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48m Wof Memory Phoenix Autocall on Enel SpA, Eni SpA, SNAM SpA in EUR
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Product Details
ISIN
IT0006763426
ISIN Copied
UNDERLYINGS
Enel SpA, Eni SpA, SNAM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.20% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
988.07BID
998.08ASK
Price on
04:43 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Enel SpA, Eni SpA, SNAM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.20% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
988.07BID
998.08ASK
Price on
04:43 CET
4 April 2025
Product Lifecycle
29.04.2024 INITIAL FIXING DATE
02.05.2024
ISSUE DATE
02.05.2028
FINAL FIXING DATE
11.05.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.2 EUR | Closing Price 7.784 EUR | Performance25.55% | Coupon Barrier Level3.72 EUR | Capital Barrier Level3.72 EUR | Distance to Capital Barrier52.21% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing15.274 EUR | Closing Price 13.672 EUR | Performance-10.49% | Coupon Barrier Level9.1644 EUR | Capital Barrier Level9.1644 EUR | Distance to Capital Barrier32.97% | Chart | |
| UnderlyingSNAM SpA | Bloomberg TickerSRG IM Equity | Initial Fixing4.331 EUR | Closing Price 4.967 EUR | Performance14.68% | Coupon Barrier Level2.5986 EUR | Capital Barrier Level2.5986 EUR | Distance to Capital Barrier47.68% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in Italian | Download |
| DocumentKID in English | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date29.05.2024 | Ex-date05.06.2024 | Payment date07.06.2024 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date01.07.2024 | Ex-date08.07.2024 | Payment date10.07.2024 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.08.2024 | Ex-date05.09.2024 | Payment date09.09.2024 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.10.2024 | Ex-date05.11.2024 | Payment date07.11.2024 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.11.2024 | Ex-date06.12.2024 | Payment date10.12.2024 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.01.2025 | Ex-date05.02.2025 | Payment date07.02.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.04.2025 | Ex-date07.05.2025 | Payment date09.05.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.05.2025 | Ex-date05.06.2025 | Payment date09.06.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.07.2025 | Ex-date05.08.2025 | Payment date07.08.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.08.2025 | Ex-date05.09.2025 | Payment date09.09.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.10.2025 | Ex-date05.11.2025 | Payment date07.11.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.01.2026 | Ex-date05.02.2026 | Payment date09.02.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.04.2026 | Ex-date08.05.2026 | Payment date12.05.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.05.2026 | Ex-date05.06.2026 | Payment date09.06.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.07.2026 | Ex-date05.08.2026 | Payment date07.08.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.09.2026 | Ex-date06.10.2026 | Payment date08.10.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.10.2026 | Ex-date05.11.2026 | Payment date09.11.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.12.2026 | Ex-date07.01.2027 | Payment date11.01.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.01.2027 | Ex-date05.02.2027 | Payment date09.02.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.04.2027 | Ex-date06.05.2027 | Payment date10.05.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date31.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.07.2027 | Ex-date05.08.2027 | Payment date09.08.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date30.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.09.2027 | Ex-date06.10.2027 | Payment date08.10.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.10.2027 | Ex-date05.11.2027 | Payment date09.11.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.12.2027 | Ex-date06.01.2028 | Payment date10.01.2028 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date29.03.2028 | Ex-date05.04.2028 | Payment date07.04.2028 | Coupon amount7.67 EUR | Coupon Barrier60% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount7.67 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.04.2025 | Early redemption date09.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.05.2025 | Early redemption date09.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date29.07.2025 | Early redemption date07.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date29.08.2025 | Early redemption date09.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.10.2025 | Early redemption date07.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date29.01.2026 | Early redemption date09.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date29.04.2026 | Early redemption date12.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date29.05.2026 | Early redemption date09.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date29.07.2026 | Early redemption date07.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date29.09.2026 | Early redemption date08.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date29.10.2026 | Early redemption date09.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date29.12.2026 | Early redemption date11.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date29.01.2027 | Early redemption date09.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date29.04.2027 | Early redemption date10.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date31.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date29.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date29.07.2027 | Early redemption date09.08.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date30.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date29.09.2027 | Early redemption date08.10.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date29.10.2027 | Early redemption date09.11.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date29.12.2027 | Early redemption date10.01.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date29.03.2028 | Early redemption date07.04.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger64% |
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