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48m Wof Memory Phoenix Autocall on Veolia Environnement SA, Danone SA, BASF SE, Unilever PLC in EUR
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Product Details
ISIN
IT0006763640
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Danone SA, BASF SE, Unilever PLC
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.35% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
954.18BID
964.19ASK
Price on
02:33 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Danone SA, BASF SE, Unilever PLC
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.35% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
954.18BID
964.19ASK
Price on
02:33 CET
4 April 2025
Product Lifecycle
15.05.2024 INITIAL FIXING DATE
09.05.2024
ISSUE DATE
15.05.2028
FINAL FIXING DATE
24.05.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingVeolia Environnement SA | Bloomberg TickerVIE FP Equity | Initial Fixing30.54 EUR | Closing Price 32.6 EUR | Performance6.75% | Coupon Barrier Level15.27 EUR | Capital Barrier Level15.27 EUR | Distance to Capital Barrier53.16% | Chart | |
| UnderlyingDanone SA | Bloomberg TickerBN FP Equity | Initial Fixing59.62 EUR | Closing Price 72.98 EUR | Performance22.41% | Coupon Barrier Level29.81 EUR | Capital Barrier Level29.81 EUR | Distance to Capital Barrier59.15% | Chart | |
| UnderlyingBASF SE | Bloomberg TickerBAS GY Equity | Initial Fixing49.64 EUR | Closing Price 43.375 EUR | Performance-12.62% | Coupon Barrier Level24.82 EUR | Capital Barrier Level24.82 EUR | Distance to Capital Barrier42.78% | Chart | |
| UnderlyingUnilever PLC | Bloomberg TickerUNA NA Equity | Initial Fixing50.1 EUR | Closing Price 56.76 EUR | Performance13.29% | Coupon Barrier Level25.05 EUR | Capital Barrier Level25.05 EUR | Distance to Capital Barrier55.87% | 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 date16.08.2024 | Ex-date23.08.2024 | Payment date27.08.2024 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date15.11.2024 | Ex-date22.11.2024 | Payment date26.11.2024 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date15.05.2025 | Ex-date22.05.2025 | Payment date26.05.2025 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date15.05.2026 | Ex-date22.05.2026 | Payment date26.05.2026 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date15.02.2027 | Ex-date22.02.2027 | Payment date24.02.2027 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date15.02.2028 | Ex-date22.02.2028 | Payment date24.02.2028 | Coupon amount20.88 EUR | Coupon Barrier50% |
| Observation date15.05.2028 | Ex-date22.05.2028 | Payment date24.05.2028 | Coupon amount20.88 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date15.05.2025 | Early redemption date26.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date16.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date15.05.2026 | Early redemption date26.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date15.02.2027 | Early redemption date24.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date15.11.2027 | Early redemption date24.11.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date15.02.2028 | Early redemption date24.02.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date15.05.2028 | Early redemption date24.05.2028 | Early redemption amount1000 EUR | Early redemption trigger64% |
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