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63m Wof Memory Phoenix Autocall on Davide Campari-Milano SpA, Enel SpA, Eni SpA, FinecoBank SpA in EUR
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Product Details
ISIN
IT0006763434
ISIN Copied
UNDERLYINGS
Davide Campari-Milano SpA, Enel SpA, Eni SpA, FinecoBank SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 993
COUPON RATE P.A. 8.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 07.02.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
810.96BID
820.97ASK
Price on
08:13 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Davide Campari-Milano SpA, Enel SpA, Eni SpA, FinecoBank SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 993
COUPON RATE P.A. 8.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 07.02.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
810.96BID
820.97ASK
Price on
08:13 CET
4 April 2025
Product Lifecycle
07.05.2024 INITIAL FIXING DATE
03.05.2024
ISSUE DATE
07.08.2029
FINAL FIXING DATE
17.08.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingDavide Campari-Milano SpA | Bloomberg TickerCPR IM Equity | Initial Fixing10.08 EUR | Closing Price 5.58 EUR | Performance-44.64% | Coupon Barrier Level6.048 EUR | Capital Barrier Level5.544 EUR | Distance to Capital Barrier0.65% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.384 EUR | Closing Price 7.784 EUR | Performance21.93% | Coupon Barrier Level3.8304 EUR | Capital Barrier Level3.5112 EUR | Distance to Capital Barrier54.89% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.968 EUR | Closing Price 13.672 EUR | Performance-8.66% | Coupon Barrier Level8.9808 EUR | Capital Barrier Level8.2324 EUR | Distance to Capital Barrier39.79% | Chart | |
| UnderlyingFinecoBank SpA | Bloomberg TickerFBK IM Equity | Initial Fixing14.48 EUR | Closing Price 17.27 EUR | Performance19.27% | Coupon Barrier Level8.688 EUR | Capital Barrier Level7.964 EUR | Distance to Capital Barrier53.89% | 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 date07.06.2024 | Ex-date14.06.2024 | Payment date18.06.2024 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date08.07.2024 | Ex-date15.07.2024 | Payment date17.07.2024 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.08.2024 | Ex-date14.08.2024 | Payment date19.08.2024 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.10.2024 | Ex-date14.10.2024 | Payment date16.10.2024 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.11.2024 | Ex-date14.11.2024 | Payment date18.11.2024 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.01.2025 | Ex-date14.01.2025 | Payment date16.01.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.02.2025 | Ex-date14.02.2025 | Payment date18.02.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.03.2025 | Ex-date14.03.2025 | Payment date18.03.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.04.2025 | Ex-date14.04.2025 | Payment date16.04.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.05.2025 | Ex-date14.05.2025 | Payment date16.05.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.08.2025 | Ex-date14.08.2025 | Payment date19.08.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.10.2025 | Ex-date14.10.2025 | Payment date16.10.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.11.2025 | Ex-date14.11.2025 | Payment date18.11.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.01.2026 | Ex-date14.01.2026 | Payment date16.01.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date09.02.2026 | Ex-date16.02.2026 | Payment date18.02.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.05.2026 | Ex-date14.05.2026 | Payment date18.05.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.07.2026 | Ex-date14.07.2026 | Payment date16.07.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.08.2026 | Ex-date14.08.2026 | Payment date18.08.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.09.2026 | Ex-date14.09.2026 | Payment date16.09.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.10.2026 | Ex-date14.10.2026 | Payment date16.10.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date09.11.2026 | Ex-date16.11.2026 | Payment date18.11.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.12.2026 | Ex-date14.12.2026 | Payment date16.12.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.01.2027 | Ex-date14.01.2027 | Payment date18.01.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date08.02.2027 | Ex-date15.02.2027 | Payment date17.02.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.04.2027 | Ex-date14.04.2027 | Payment date16.04.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.05.2027 | Ex-date14.05.2027 | Payment date18.05.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.06.2027 | Ex-date14.06.2027 | Payment date16.06.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.07.2027 | Ex-date14.07.2027 | Payment date16.07.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date09.08.2027 | Ex-date16.08.2027 | Payment date18.08.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.09.2027 | Ex-date14.09.2027 | Payment date16.09.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.10.2027 | Ex-date14.10.2027 | Payment date18.10.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date08.11.2027 | Ex-date15.11.2027 | Payment date17.11.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.12.2027 | Ex-date14.12.2027 | Payment date16.12.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.01.2028 | Ex-date14.01.2028 | Payment date18.01.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.02.2028 | Ex-date14.02.2028 | Payment date16.02.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.03.2028 | Ex-date14.03.2028 | Payment date16.03.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.04.2028 | Ex-date18.04.2028 | Payment date20.04.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date08.05.2028 | Ex-date15.05.2028 | Payment date17.05.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.06.2028 | Ex-date14.06.2028 | Payment date16.06.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.07.2028 | Ex-date14.07.2028 | Payment date18.07.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.08.2028 | Ex-date14.08.2028 | Payment date17.08.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.09.2028 | Ex-date14.09.2028 | Payment date18.09.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date09.10.2028 | Ex-date16.10.2028 | Payment date18.10.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.11.2028 | Ex-date14.11.2028 | Payment date16.11.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.12.2028 | Ex-date14.12.2028 | Payment date18.12.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date08.01.2029 | Ex-date15.01.2029 | Payment date17.01.2029 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.02.2029 | Ex-date14.02.2029 | Payment date16.02.2029 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.03.2029 | Ex-date14.03.2029 | Payment date16.03.2029 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date09.04.2029 | Ex-date16.04.2029 | Payment date18.04.2029 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.05.2029 | Ex-date14.05.2029 | Payment date16.05.2029 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.06.2029 | Ex-date14.06.2029 | Payment date18.06.2029 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date09.07.2029 | Ex-date16.07.2029 | Payment date18.07.2029 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date07.08.2029 | Ex-date14.08.2029 | Payment date17.08.2029 | Coupon amount7.17 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date07.02.2025 | Early redemption date18.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.03.2025 | Early redemption date18.03.2025 | Early redemption amount1000 EUR | Early redemption trigger99.3% | |
| Observation date07.04.2025 | Early redemption date16.04.2025 | Early redemption amount1000 EUR | Early redemption trigger98.6% | |
| Observation date07.05.2025 | Early redemption date16.05.2025 | Early redemption amount1000 EUR | Early redemption trigger97.9% | |
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger97.2% | |
| Observation date07.07.2025 | Early redemption date16.07.2025 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
| Observation date07.08.2025 | Early redemption date19.08.2025 | Early redemption amount1000 EUR | Early redemption trigger95.8% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95.1% | |
| Observation date07.10.2025 | Early redemption date16.10.2025 | Early redemption amount1000 EUR | Early redemption trigger94.4% | |
| Observation date07.11.2025 | Early redemption date18.11.2025 | Early redemption amount1000 EUR | Early redemption trigger93.7% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date07.01.2026 | Early redemption date16.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92.3% | |
| Observation date09.02.2026 | Early redemption date18.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91.6% | |
| Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90.9% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger90.2% | |
| Observation date07.05.2026 | Early redemption date18.05.2026 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger88.8% | |
| Observation date07.07.2026 | Early redemption date16.07.2026 | Early redemption amount1000 EUR | Early redemption trigger88.1% | |
| Observation date07.08.2026 | Early redemption date18.08.2026 | Early redemption amount1000 EUR | Early redemption trigger87.4% | |
| Observation date07.09.2026 | Early redemption date16.09.2026 | Early redemption amount1000 EUR | Early redemption trigger86.7% | |
| Observation date07.10.2026 | Early redemption date16.10.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date09.11.2026 | Early redemption date18.11.2026 | Early redemption amount1000 EUR | Early redemption trigger85.3% | |
| Observation date07.12.2026 | Early redemption date16.12.2026 | Early redemption amount1000 EUR | Early redemption trigger84.6% | |
| Observation date07.01.2027 | Early redemption date18.01.2027 | Early redemption amount1000 EUR | Early redemption trigger83.9% | |
| Observation date08.02.2027 | Early redemption date17.02.2027 | Early redemption amount1000 EUR | Early redemption trigger83.2% | |
| Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
| Observation date07.04.2027 | Early redemption date16.04.2027 | Early redemption amount1000 EUR | Early redemption trigger81.8% | |
| Observation date07.05.2027 | Early redemption date18.05.2027 | Early redemption amount1000 EUR | Early redemption trigger81.1% | |
| Observation date07.06.2027 | Early redemption date16.06.2027 | Early redemption amount1000 EUR | Early redemption trigger80.4% | |
| Observation date07.07.2027 | Early redemption date16.07.2027 | Early redemption amount1000 EUR | Early redemption trigger79.7% | |
| Observation date09.08.2027 | Early redemption date18.08.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date07.09.2027 | Early redemption date16.09.2027 | Early redemption amount1000 EUR | Early redemption trigger78.3% | |
| Observation date07.10.2027 | Early redemption date18.10.2027 | Early redemption amount1000 EUR | Early redemption trigger77.6% | |
| Observation date08.11.2027 | Early redemption date17.11.2027 | Early redemption amount1000 EUR | Early redemption trigger76.9% | |
| Observation date07.12.2027 | Early redemption date16.12.2027 | Early redemption amount1000 EUR | Early redemption trigger76.2% | |
| Observation date07.01.2028 | Early redemption date18.01.2028 | Early redemption amount1000 EUR | Early redemption trigger75.5% | |
| Observation date07.02.2028 | Early redemption date16.02.2028 | Early redemption amount1000 EUR | Early redemption trigger74.8% | |
| Observation date07.03.2028 | Early redemption date16.03.2028 | Early redemption amount1000 EUR | Early redemption trigger74.1% | |
| Observation date07.04.2028 | Early redemption date20.04.2028 | Early redemption amount1000 EUR | Early redemption trigger73.4% | |
| Observation date08.05.2028 | Early redemption date17.05.2028 | Early redemption amount1000 EUR | Early redemption trigger72.7% | |
| Observation date07.06.2028 | Early redemption date16.06.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date07.07.2028 | Early redemption date18.07.2028 | Early redemption amount1000 EUR | Early redemption trigger71.3% | |
| Observation date07.08.2028 | Early redemption date17.08.2028 | Early redemption amount1000 EUR | Early redemption trigger70.6% | |
| Observation date07.09.2028 | Early redemption date18.09.2028 | Early redemption amount1000 EUR | Early redemption trigger69.9% | |
| Observation date09.10.2028 | Early redemption date18.10.2028 | Early redemption amount1000 EUR | Early redemption trigger69.2% | |
| Observation date07.11.2028 | Early redemption date16.11.2028 | Early redemption amount1000 EUR | Early redemption trigger68.5% | |
| Observation date07.12.2028 | Early redemption date18.12.2028 | Early redemption amount1000 EUR | Early redemption trigger67.801% | |
| Observation date08.01.2029 | Early redemption date17.01.2029 | Early redemption amount1000 EUR | Early redemption trigger67.1% | |
| Observation date07.02.2029 | Early redemption date16.02.2029 | Early redemption amount1000 EUR | Early redemption trigger66.4% | |
| Observation date07.03.2029 | Early redemption date16.03.2029 | Early redemption amount1000 EUR | Early redemption trigger65.7% | |
| Observation date09.04.2029 | Early redemption date18.04.2029 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date07.05.2029 | Early redemption date16.05.2029 | Early redemption amount1000 EUR | Early redemption trigger64.301% | |
| Observation date07.06.2029 | Early redemption date18.06.2029 | Early redemption amount1000 EUR | Early redemption trigger63.6% | |
| Observation date09.07.2029 | Early redemption date18.07.2029 | Early redemption amount1000 EUR | Early redemption trigger62.901% | |
| Observation date07.08.2029 | Early redemption date17.08.2029 | Early redemption amount1000 EUR | Early redemption trigger62.2% |
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