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36m Wof Memory Phoenix Autocall on STMicroelectronics NV, Société Générale SA, UniCredit SpA, Stellantis NV in EUR
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Product Details
ISIN
IT0006764150
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, Société Générale SA, UniCredit SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 16.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
502.05BID
522.06ASK
Price on
00:29 CET
5 April 2025
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, Société Générale SA, UniCredit SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 16.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
502.05BID
522.06ASK
Price on
00:29 CET
5 April 2025
Product Lifecycle
14.06.2024 INITIAL FIXING DATE
12.06.2024
ISSUE DATE
14.06.2027
FINAL FIXING DATE
23.06.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing39.405 EUR | Closing Price 18.242 EUR | Performance-53.71% | Coupon Barrier Level19.7025 EUR | Capital Barrier Level19.7025 EUR | Distance to Capital Barrier-8.01% | Chart | |
| UnderlyingSociété Générale SA | Bloomberg TickerGLE FP Equity | Initial Fixing22.15 EUR | Closing Price 38.575 EUR | Performance74.15% | Coupon Barrier Level11.075 EUR | Capital Barrier Level11.075 EUR | Distance to Capital Barrier71.29% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing32.535 EUR | Closing Price 48.51 EUR | Performance49.10% | Coupon Barrier Level16.2675 EUR | Capital Barrier Level16.2675 EUR | Distance to Capital Barrier66.47% | Chart | |
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing18.82 EUR | Closing Price 9.371 EUR | Performance-50.21% | Coupon Barrier Level9.41 EUR | Capital Barrier Level9.41 EUR | Distance to Capital Barrier-0.42% | 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 date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.08.2024 | Ex-date22.08.2024 | Payment date26.08.2024 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.10.2024 | Ex-date21.10.2024 | Payment date23.10.2024 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.11.2024 | Ex-date21.11.2024 | Payment date25.11.2024 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.01.2025 | Ex-date21.01.2025 | Payment date23.01.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.02.2025 | Ex-date21.02.2025 | Payment date25.02.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.03.2025 | Ex-date21.03.2025 | Payment date25.03.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.05.2025 | Ex-date21.05.2025 | Payment date23.05.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date16.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.08.2025 | Ex-date22.08.2025 | Payment date26.08.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.11.2025 | Ex-date21.11.2025 | Payment date25.11.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.01.2026 | Ex-date21.01.2026 | Payment date23.01.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.04.2026 | Ex-date21.04.2026 | Payment date23.04.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.05.2026 | Ex-date21.05.2026 | Payment date25.05.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date15.06.2026 | Ex-date22.06.2026 | Payment date24.06.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.07.2026 | Ex-date21.07.2026 | Payment date23.07.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.08.2026 | Ex-date21.08.2026 | Payment date25.08.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.10.2026 | Ex-date21.10.2026 | Payment date23.10.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.01.2027 | Ex-date21.01.2027 | Payment date25.01.2027 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date15.02.2027 | Ex-date22.02.2027 | Payment date24.02.2027 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.04.2027 | Ex-date21.04.2027 | Payment date23.04.2027 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.05.2027 | Ex-date21.05.2027 | Payment date25.05.2027 | Coupon amount13.34 EUR | Coupon Barrier50% |
| Observation date14.06.2027 | Ex-date21.06.2027 | Payment date23.06.2027 | Coupon amount13.34 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date16.09.2024 | Early redemption date25.09.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date14.10.2024 | Early redemption date23.10.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date14.11.2024 | Early redemption date25.11.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date16.12.2024 | Early redemption date30.12.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date14.01.2025 | Early redemption date23.01.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date14.02.2025 | Early redemption date25.02.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date14.03.2025 | Early redemption date25.03.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date14.04.2025 | Early redemption date25.04.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date14.05.2025 | Early redemption date23.05.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date16.06.2025 | Early redemption date25.06.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date14.08.2025 | Early redemption date26.08.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date14.11.2025 | Early redemption date25.11.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date14.01.2026 | Early redemption date23.01.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date16.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date14.04.2026 | Early redemption date23.04.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date14.05.2026 | Early redemption date25.05.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date15.06.2026 | Early redemption date24.06.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date14.07.2026 | Early redemption date23.07.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date14.08.2026 | Early redemption date25.08.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date14.10.2026 | Early redemption date23.10.2026 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date14.01.2027 | Early redemption date25.01.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date15.02.2027 | Early redemption date24.02.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date15.03.2027 | Early redemption date24.03.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date14.04.2027 | Early redemption date23.04.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date14.05.2027 | Early redemption date25.05.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date14.06.2027 | Early redemption date23.06.2027 | Early redemption amount1000 EUR | Early redemption trigger64% |
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