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48m Wof Memory Phoenix Autocall on Veolia Environnement SA, Enel SpA, Engie SA, RWE AG in EUR
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Product Details
ISIN
IT0006763921
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, Engie SA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.84% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
973.76BID
983.77ASK
Price on
01:22 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, Engie SA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.84% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
973.76BID
983.77ASK
Price on
01:22 CET
4 April 2025
Product Lifecycle
31.05.2024 INITIAL FIXING DATE
30.05.2024
ISSUE DATE
31.05.2028
FINAL FIXING DATE
09.06.2028
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 Fixing30.7 EUR | Closing Price 32.64 EUR | Performance6.32% | Coupon Barrier Level18.42 EUR | Capital Barrier Level18.42 EUR | Distance to Capital Barrier43.57% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.656 EUR | Closing Price 7.577 EUR | Performance13.84% | Coupon Barrier Level3.9936 EUR | Capital Barrier Level3.9936 EUR | Distance to Capital Barrier47.29% | Chart | |
| UnderlyingEngie SA | Bloomberg TickerENGI FP Equity | Initial Fixing15.535 EUR | Closing Price 18.435 EUR | Performance18.67% | Coupon Barrier Level9.321 EUR | Capital Barrier Level9.321 EUR | Distance to Capital Barrier49.44% | Chart | |
| UnderlyingRWE AG | Bloomberg TickerRWE GY Equity | Initial Fixing34.84 EUR | Closing Price 33.76 EUR | Performance-3.10% | Coupon Barrier Level20.904 EUR | Capital Barrier Level20.904 EUR | Distance to Capital Barrier38.08% | 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 date01.07.2024 | Ex-date08.07.2024 | Payment date10.07.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.07.2024 | Ex-date07.08.2024 | Payment date09.08.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date02.09.2024 | Ex-date09.09.2024 | Payment date11.09.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.10.2024 | Ex-date07.11.2024 | Payment date11.11.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date02.01.2025 | Ex-date08.01.2025 | Payment date10.01.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.01.2025 | Ex-date07.02.2025 | Payment date11.02.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.04.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.07.2025 | Ex-date07.08.2025 | Payment date11.08.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date01.09.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.10.2025 | Ex-date07.11.2025 | Payment date11.11.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.03.2026 | Ex-date09.04.2026 | Payment date13.04.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.04.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.07.2026 | Ex-date07.08.2026 | Payment date11.08.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.03.2027 | Ex-date07.04.2027 | Payment date09.04.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.06.2027 | Ex-date07.07.2027 | Payment date09.07.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date02.08.2027 | Ex-date09.08.2027 | Payment date11.08.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.08.2027 | Ex-date07.09.2027 | Payment date09.09.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.09.2027 | Ex-date07.10.2027 | Payment date11.10.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date01.11.2027 | Ex-date08.11.2027 | Payment date10.11.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date30.11.2027 | Ex-date07.12.2027 | Payment date09.12.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.03.2028 | Ex-date07.04.2028 | Payment date11.04.2028 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date31.05.2028 | Ex-date07.06.2028 | Payment date09.06.2028 | Coupon amount6.67 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date30.09.2024 | Early redemption date09.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.10.2024 | Early redemption date11.11.2024 | Early redemption amount1000 EUR | Early redemption trigger99.5% | |
| Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date02.01.2025 | Early redemption date10.01.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date31.01.2025 | Early redemption date11.02.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
| Observation date31.03.2025 | Early redemption date09.04.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date30.04.2025 | Early redemption date12.05.2025 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date31.07.2025 | Early redemption date11.08.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date01.09.2025 | Early redemption date10.09.2025 | Early redemption amount1000 EUR | Early redemption trigger94.5% | |
| Observation date30.09.2025 | Early redemption date09.10.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date31.10.2025 | Early redemption date11.11.2025 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger91.5% | |
| Observation date31.03.2026 | Early redemption date13.04.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date30.04.2026 | Early redemption date13.05.2026 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date30.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date31.07.2026 | Early redemption date11.08.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
| Observation date30.09.2026 | Early redemption date09.10.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger85.5% | |
| Observation date31.03.2027 | Early redemption date09.04.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date30.04.2027 | Early redemption date11.05.2027 | Early redemption amount1000 EUR | Early redemption trigger84.5% | |
| Observation date31.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date30.06.2027 | Early redemption date09.07.2027 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date02.08.2027 | Early redemption date11.08.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date31.08.2027 | Early redemption date09.09.2027 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
| Observation date30.09.2027 | Early redemption date11.10.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date01.11.2027 | Early redemption date10.11.2027 | Early redemption amount1000 EUR | Early redemption trigger81.5% | |
| Observation date30.11.2027 | Early redemption date09.12.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger80.5% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger79.5% | |
| Observation date31.03.2028 | Early redemption date11.04.2028 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger78.5% | |
| Observation date31.05.2028 | Early redemption date09.06.2028 | Early redemption amount1000 EUR | Early redemption trigger78% |
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