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60m Wof Memory Phoenix Autocall on Mediobanca SpA, Enel SpA, UniCredit SpA, Eni SpA in EUR
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Product Details
ISIN
IT0006764135
ISIN Copied
UNDERLYINGS
Mediobanca SpA, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.06.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
971.17BID
978.00ASK
Price on
03:41 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Mediobanca SpA, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.06.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
971.17BID
978.00ASK
Price on
03:41 CET
5 April 2025
Product Lifecycle
07.06.2024 INITIAL FIXING DATE
12.06.2024
ISSUE DATE
07.06.2029
FINAL FIXING DATE
18.06.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingMediobanca SpA | Bloomberg TickerMB IM Equity | Initial Fixing14.345 EUR | Closing Price 14.855 EUR | Performance3.56% | Coupon Barrier Level7.1725 EUR | Capital Barrier Level7.1725 EUR | Distance to Capital Barrier51.72% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.71 EUR | Closing Price 7.42 EUR | Performance10.58% | Coupon Barrier Level3.355 EUR | Capital Barrier Level3.355 EUR | Distance to Capital Barrier54.78% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing36.57 EUR | Closing Price 43.865 EUR | Performance19.95% | Coupon Barrier Level18.285 EUR | Capital Barrier Level18.285 EUR | Distance to Capital Barrier58.32% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing13.992 EUR | Closing Price 13.052 EUR | Performance-6.72% | Coupon Barrier Level6.996 EUR | Capital Barrier Level6.996 EUR | Distance to Capital Barrier46.40% | 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 date08.07.2024 | Ex-date15.07.2024 | Payment date17.07.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.08.2024 | Ex-date14.08.2024 | Payment date19.08.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.10.2024 | Ex-date14.10.2024 | Payment date16.10.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.11.2024 | Ex-date14.11.2024 | Payment date18.11.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.01.2025 | Ex-date14.01.2025 | Payment date16.01.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.02.2025 | Ex-date14.02.2025 | Payment date18.02.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.03.2025 | Ex-date14.03.2025 | Payment date18.03.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.04.2025 | Ex-date14.04.2025 | Payment date16.04.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.05.2025 | Ex-date14.05.2025 | Payment date16.05.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.08.2025 | Ex-date14.08.2025 | Payment date19.08.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.10.2025 | Ex-date14.10.2025 | Payment date16.10.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.11.2025 | Ex-date14.11.2025 | Payment date18.11.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.01.2026 | Ex-date14.01.2026 | Payment date16.01.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date09.02.2026 | Ex-date16.02.2026 | Payment date18.02.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.05.2026 | Ex-date14.05.2026 | Payment date18.05.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.07.2026 | Ex-date14.07.2026 | Payment date16.07.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.08.2026 | Ex-date14.08.2026 | Payment date18.08.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.09.2026 | Ex-date14.09.2026 | Payment date16.09.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.10.2026 | Ex-date14.10.2026 | Payment date16.10.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date09.11.2026 | Ex-date16.11.2026 | Payment date18.11.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.12.2026 | Ex-date14.12.2026 | Payment date16.12.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.01.2027 | Ex-date14.01.2027 | Payment date18.01.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date08.02.2027 | Ex-date15.02.2027 | Payment date17.02.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.04.2027 | Ex-date14.04.2027 | Payment date16.04.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.05.2027 | Ex-date14.05.2027 | Payment date18.05.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.06.2027 | Ex-date14.06.2027 | Payment date16.06.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.07.2027 | Ex-date14.07.2027 | Payment date16.07.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date09.08.2027 | Ex-date16.08.2027 | Payment date18.08.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.09.2027 | Ex-date14.09.2027 | Payment date16.09.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.10.2027 | Ex-date14.10.2027 | Payment date18.10.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date08.11.2027 | Ex-date15.11.2027 | Payment date17.11.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.12.2027 | Ex-date14.12.2027 | Payment date16.12.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.01.2028 | Ex-date14.01.2028 | Payment date18.01.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.02.2028 | Ex-date14.02.2028 | Payment date16.02.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.03.2028 | Ex-date14.03.2028 | Payment date16.03.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.04.2028 | Ex-date18.04.2028 | Payment date20.04.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date08.05.2028 | Ex-date15.05.2028 | Payment date17.05.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.06.2028 | Ex-date14.06.2028 | Payment date16.06.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.07.2028 | Ex-date14.07.2028 | Payment date18.07.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.08.2028 | Ex-date14.08.2028 | Payment date17.08.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.09.2028 | Ex-date14.09.2028 | Payment date18.09.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date09.10.2028 | Ex-date16.10.2028 | Payment date18.10.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.11.2028 | Ex-date14.11.2028 | Payment date16.11.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.12.2028 | Ex-date14.12.2028 | Payment date18.12.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date08.01.2029 | Ex-date15.01.2029 | Payment date17.01.2029 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.02.2029 | Ex-date14.02.2029 | Payment date16.02.2029 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.03.2029 | Ex-date14.03.2029 | Payment date16.03.2029 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date09.04.2029 | Ex-date16.04.2029 | Payment date18.04.2029 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.05.2029 | Ex-date14.05.2029 | Payment date16.05.2029 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date07.06.2029 | Ex-date14.06.2029 | Payment date18.06.2029 | Coupon amount7.5 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.07.2025 | Early redemption date16.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date07.08.2025 | Early redemption date19.08.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date07.10.2025 | Early redemption date16.10.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date07.11.2025 | Early redemption date18.11.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date07.01.2026 | Early redemption date16.01.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date09.02.2026 | Early redemption date18.02.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date07.05.2026 | Early redemption date18.05.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date07.07.2026 | Early redemption date16.07.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date07.08.2026 | Early redemption date18.08.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date07.09.2026 | Early redemption date16.09.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date07.10.2026 | Early redemption date16.10.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date09.11.2026 | Early redemption date18.11.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date07.12.2026 | Early redemption date16.12.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date07.01.2027 | Early redemption date18.01.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date08.02.2027 | Early redemption date17.02.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date07.04.2027 | Early redemption date16.04.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date07.05.2027 | Early redemption date18.05.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date07.06.2027 | Early redemption date16.06.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date07.07.2027 | Early redemption date16.07.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date09.08.2027 | Early redemption date18.08.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date07.09.2027 | Early redemption date16.09.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date07.10.2027 | Early redemption date18.10.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date08.11.2027 | Early redemption date17.11.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date07.12.2027 | Early redemption date16.12.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date07.01.2028 | Early redemption date18.01.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date07.02.2028 | Early redemption date16.02.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date07.03.2028 | Early redemption date16.03.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date07.04.2028 | Early redemption date20.04.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date08.05.2028 | Early redemption date17.05.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date07.06.2028 | Early redemption date16.06.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date07.07.2028 | Early redemption date18.07.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date07.08.2028 | Early redemption date17.08.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date07.09.2028 | Early redemption date18.09.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date09.10.2028 | Early redemption date18.10.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date07.11.2028 | Early redemption date16.11.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date07.12.2028 | Early redemption date18.12.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date08.01.2029 | Early redemption date17.01.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date07.02.2029 | Early redemption date16.02.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date07.03.2029 | Early redemption date16.03.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date09.04.2029 | Early redemption date18.04.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date07.05.2029 | Early redemption date16.05.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date07.06.2029 | Early redemption date18.06.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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