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72m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA in EUR
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Product Details
ISIN
IT0006763749
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 6.10% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
922.17BID
932.18ASK
Price on
10:51 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 6.10% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
922.17BID
932.18ASK
Price on
10:51 CET
4 April 2025
Product Lifecycle
15.05.2024 INITIAL FIXING DATE
17.05.2024
ISSUE DATE
15.05.2030
FINAL FIXING DATE
24.05.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing3.727 EUR | Closing Price 4.455 EUR | Performance19.53% | Coupon Barrier Level1.8635 EUR | Capital Barrier Level1.8635 EUR | Distance to Capital Barrier58.17% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing36.28 EUR | Closing Price 48.51 EUR | Performance33.71% | Coupon Barrier Level18.14 EUR | Capital Barrier Level18.14 EUR | Distance to Capital Barrier62.61% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing71.75 EUR | Closing Price 73.7 EUR | Performance2.72% | Coupon Barrier Level35.875 EUR | Capital Barrier Level35.875 EUR | Distance to Capital Barrier51.32% | Chart | |
| UnderlyingCrédit Agricole SA | Bloomberg TickerACA FP Equity | Initial Fixing15.64 EUR | Closing Price 16.47 EUR | Performance5.31% | Coupon Barrier Level7.82 EUR | Capital Barrier Level7.82 EUR | Distance to Capital Barrier52.52% | 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 amount136 EUR | Coupon Barrier50% |
| Observation date15.11.2024 | Ex-date22.11.2024 | Payment date26.11.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.05.2025 | Ex-date22.05.2025 | Payment date26.05.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.05.2026 | Ex-date22.05.2026 | Payment date26.05.2026 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.02.2027 | Ex-date22.02.2027 | Payment date24.02.2027 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.02.2028 | Ex-date22.02.2028 | Payment date24.02.2028 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.05.2028 | Ex-date22.05.2028 | Payment date24.05.2028 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date16.08.2028 | Ex-date23.08.2028 | Payment date25.08.2028 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.11.2028 | Ex-date22.11.2028 | Payment date24.11.2028 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.02.2029 | Ex-date22.02.2029 | Payment date26.02.2029 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.05.2029 | Ex-date22.05.2029 | Payment date24.05.2029 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date16.08.2029 | Ex-date23.08.2029 | Payment date27.08.2029 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.11.2029 | Ex-date22.11.2029 | Payment date26.11.2029 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.02.2030 | Ex-date22.02.2030 | Payment date26.02.2030 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date15.05.2030 | Ex-date22.05.2030 | Payment date24.05.2030 | Coupon amount10 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% | |
| Observation date16.08.2028 | Early redemption date25.08.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date15.11.2028 | Early redemption date24.11.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date15.02.2029 | Early redemption date26.02.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date15.05.2029 | Early redemption date24.05.2029 | Early redemption amount1000 EUR | Early redemption trigger52% | |
| Observation date16.08.2029 | Early redemption date27.08.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
| Observation date15.11.2029 | Early redemption date26.11.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
| Observation date15.02.2030 | Early redemption date26.02.2030 | Early redemption amount1000 EUR | Early redemption trigger50% | |
| Observation date15.05.2030 | Early redemption date24.05.2030 | Early redemption amount1000 EUR | Early redemption trigger50% |
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