42m Wof Memory Phoenix Autocall on Stellantis NV, Société Générale SA, Banco BPM SpA, NVIDIA Corp. in EUR

Product Details

ISIN IT0006763400ISIN Copied UNDERLYINGS Stellantis NV, Société Générale SA, Banco BPM SpA, NVIDIA Corp. Autocallable Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 750 COUPON RATE P.A. 3.91% FREQUENCY Quarterly COUPON BARRIER 70% FIRST AUTOCALL DATE 05.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 70% 349.42BID 369.43ASK Price on 19:17 CET 4 April 2025

Product Lifecycle

03.05.2024 INITIAL FIXING DATE
26.04.2024 ISSUE DATE
03.11.2027 FINAL FIXING DATE
15.11.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingStellantis NV Bloomberg TickerSTLAM IM Equity Initial Fixing20.33 EUR Closing Price 9.371 EUR Performance-53.91% Coupon Barrier Level14.231 EUR Capital Barrier Level14.231 EUR Distance to Capital Barrier-51.86% Chart
UnderlyingSociété Générale SA Bloomberg TickerGLE FP Equity Initial Fixing24.455 EUR Closing Price 38.575 EUR Performance57.74% Coupon Barrier Level17.1185 EUR Capital Barrier Level17.1185 EUR Distance to Capital Barrier55.62% Chart
UnderlyingBanco BPM SpA Bloomberg TickerBAMI IM Equity Initial Fixing6.116 EUR Closing Price 9.024 EUR Performance47.55% Coupon Barrier Level4.2812 EUR Capital Barrier Level4.2812 EUR Distance to Capital Barrier52.56% Chart
UnderlyingNVIDIA Corp. Bloomberg TickerNVDA UW Equity Initial Fixing88.789 USD Closing Price 101.8 USD Performance14.65% Coupon Barrier Level62.1523 USD Capital Barrier Level62.1523 USD Distance to Capital Barrier38.95% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date05.08.2024 Ex-date12.08.2024 Payment date14.08.2024 Coupon amount10 EUR Coupon Barrier70%
Observation date04.11.2024 Ex-date12.11.2024 Payment date14.11.2024 Coupon amount10 EUR Coupon Barrier70%
Observation date03.02.2025 Ex-date10.02.2025 Payment date12.02.2025 Coupon amount10 EUR Coupon Barrier70%
Observation date05.05.2025 Ex-date12.05.2025 Payment date14.05.2025 Coupon amount10 EUR Coupon Barrier70%
Observation date04.08.2025 Ex-date11.08.2025 Payment date13.08.2025 Coupon amount10 EUR Coupon Barrier70%
Observation date03.11.2025 Ex-date11.11.2025 Payment date13.11.2025 Coupon amount10 EUR Coupon Barrier70%
Observation date03.02.2026 Ex-date10.02.2026 Payment date12.02.2026 Coupon amount10 EUR Coupon Barrier70%
Observation date05.05.2026 Ex-date12.05.2026 Payment date14.05.2026 Coupon amount10 EUR Coupon Barrier70%
Observation date03.08.2026 Ex-date10.08.2026 Payment date12.08.2026 Coupon amount10 EUR Coupon Barrier70%
Observation date03.11.2026 Ex-date11.11.2026 Payment date13.11.2026 Coupon amount10 EUR Coupon Barrier70%
Observation date03.02.2027 Ex-date10.02.2027 Payment date12.02.2027 Coupon amount10 EUR Coupon Barrier70%
Observation date03.05.2027 Ex-date10.05.2027 Payment date12.05.2027 Coupon amount10 EUR Coupon Barrier70%
Observation date03.08.2027 Ex-date10.08.2027 Payment date12.08.2027 Coupon amount10 EUR Coupon Barrier70%
Observation date03.11.2027 Ex-date11.11.2027 Payment date15.11.2027 Coupon amount10 EUR Coupon Barrier70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date05.05.2025 Early redemption date14.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date04.08.2025 Early redemption date13.08.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date03.11.2025 Early redemption date13.11.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date03.02.2026 Early redemption date12.02.2026 Early redemption amount1000 EUR Early redemption trigger91%
Observation date05.05.2026 Early redemption date14.05.2026 Early redemption amount1000 EUR Early redemption trigger88%
Observation date03.08.2026 Early redemption date12.08.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date03.11.2026 Early redemption date13.11.2026 Early redemption amount1000 EUR Early redemption trigger82%
Observation date03.02.2027 Early redemption date12.02.2027 Early redemption amount1000 EUR Early redemption trigger79%
Observation date03.05.2027 Early redemption date12.05.2027 Early redemption amount1000 EUR Early redemption trigger76%
Observation date03.08.2027 Early redemption date12.08.2027 Early redemption amount1000 EUR Early redemption trigger73%
Observation date03.11.2027 Early redemption date15.11.2027 Early redemption amount1000 EUR Early redemption trigger70%
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