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60m Wof Phoenix Autocall on BNP Paribas SA, Alstom SA, Engie SA in EUR
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Product Details
ISIN
IT0006764184
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Alstom SA, Engie SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 10.06% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 20.06.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
966.11BID
976.12ASK
Price on
12:17 CET
5 April 2025
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Alstom SA, Engie SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 10.06% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 20.06.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
966.11BID
976.12ASK
Price on
12:17 CET
5 April 2025
Product Lifecycle
20.06.2024 INITIAL FIXING DATE
17.06.2024
ISSUE DATE
20.06.2029
FINAL FIXING DATE
29.06.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing60.11 EUR | Closing Price 68.67 EUR | Performance14.24% | Coupon Barrier Level33.0605 EUR | Capital Barrier Level33.0605 EUR | Distance to Capital Barrier51.86% | Chart | |
| UnderlyingAlstom SA | Bloomberg TickerALO FP Equity | Initial Fixing16.45 EUR | Closing Price 18.33 EUR | Performance11.43% | Coupon Barrier Level9.0475 EUR | Capital Barrier Level9.0475 EUR | Distance to Capital Barrier50.64% | Chart | |
| UnderlyingEngie SA | Bloomberg TickerENGI FP Equity | Initial Fixing13.53 EUR | Closing Price 18.45 EUR | Performance36.36% | Coupon Barrier Level7.4415 EUR | Capital Barrier Level7.4415 EUR | Distance to Capital Barrier59.67% | 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 date22.07.2024 | Ex-date29.07.2024 | Payment date31.07.2024 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.08.2024 | Ex-date27.08.2024 | Payment date29.08.2024 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.09.2024 | Ex-date27.09.2024 | Payment date01.10.2024 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date21.10.2024 | Ex-date28.10.2024 | Payment date30.10.2024 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.11.2024 | Ex-date27.11.2024 | Payment date29.11.2024 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.12.2024 | Ex-date02.01.2025 | Payment date06.01.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.02.2025 | Ex-date27.02.2025 | Payment date03.03.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.03.2025 | Ex-date27.03.2025 | Payment date31.03.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.08.2025 | Ex-date27.08.2025 | Payment date29.08.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.11.2025 | Ex-date27.11.2025 | Payment date01.12.2025 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.02.2026 | Ex-date27.02.2026 | Payment date03.03.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.03.2026 | Ex-date27.03.2026 | Payment date31.03.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.05.2026 | Ex-date27.05.2026 | Payment date29.05.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.08.2026 | Ex-date27.08.2026 | Payment date31.08.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.10.2026 | Ex-date27.10.2026 | Payment date29.10.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.11.2026 | Ex-date27.11.2026 | Payment date01.12.2026 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.01.2027 | Ex-date27.01.2027 | Payment date29.01.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.04.2027 | Ex-date27.04.2027 | Payment date29.04.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.05.2027 | Ex-date27.05.2027 | Payment date31.05.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.07.2027 | Ex-date27.07.2027 | Payment date29.07.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.08.2027 | Ex-date27.08.2027 | Payment date31.08.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.10.2027 | Ex-date27.10.2027 | Payment date29.10.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date22.11.2027 | Ex-date29.11.2027 | Payment date01.12.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.01.2028 | Ex-date27.01.2028 | Payment date31.01.2028 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date21.02.2028 | Ex-date28.02.2028 | Payment date01.03.2028 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.04.2028 | Ex-date27.04.2028 | Payment date02.05.2028 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date22.05.2028 | Ex-date29.05.2028 | Payment date31.05.2028 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.06.2028 | Ex-date27.06.2028 | Payment date29.06.2028 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.07.2028 | Ex-date27.07.2028 | Payment date31.07.2028 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date21.08.2028 | Ex-date28.08.2028 | Payment date30.08.2028 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.09.2028 | Ex-date27.09.2028 | Payment date29.09.2028 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.10.2028 | Ex-date27.10.2028 | Payment date31.10.2028 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.11.2028 | Ex-date27.11.2028 | Payment date29.11.2028 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.12.2028 | Ex-date29.12.2028 | Payment date03.01.2029 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date22.01.2029 | Ex-date29.01.2029 | Payment date31.01.2029 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.02.2029 | Ex-date27.02.2029 | Payment date01.03.2029 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.03.2029 | Ex-date27.03.2029 | Payment date29.03.2029 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.04.2029 | Ex-date27.04.2029 | Payment date02.05.2029 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date21.05.2029 | Ex-date28.05.2029 | Payment date30.05.2029 | Coupon amount8.38 EUR | Coupon Barrier55% |
| Observation date20.06.2029 | Ex-date27.06.2029 | Payment date29.06.2029 | Coupon amount8.38 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date20.06.2025 | Early redemption date01.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date20.08.2025 | Early redemption date29.08.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date20.11.2025 | Early redemption date01.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date20.02.2026 | Early redemption date03.03.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date20.03.2026 | Early redemption date31.03.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date20.05.2026 | Early redemption date29.05.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date20.08.2026 | Early redemption date31.08.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date20.10.2026 | Early redemption date29.10.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date20.11.2026 | Early redemption date01.12.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date20.01.2027 | Early redemption date29.01.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date20.04.2027 | Early redemption date29.04.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date20.05.2027 | Early redemption date31.05.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date20.07.2027 | Early redemption date29.07.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date20.08.2027 | Early redemption date31.08.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date20.10.2027 | Early redemption date29.10.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date22.11.2027 | Early redemption date01.12.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date20.01.2028 | Early redemption date31.01.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date21.02.2028 | Early redemption date01.03.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date20.04.2028 | Early redemption date02.05.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date22.05.2028 | Early redemption date31.05.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date20.06.2028 | Early redemption date29.06.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date20.07.2028 | Early redemption date31.07.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date21.08.2028 | Early redemption date30.08.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date20.09.2028 | Early redemption date29.09.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date20.10.2028 | Early redemption date31.10.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date20.11.2028 | Early redemption date29.11.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date20.12.2028 | Early redemption date03.01.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date22.01.2029 | Early redemption date31.01.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date20.02.2029 | Early redemption date01.03.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date20.03.2029 | Early redemption date29.03.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date20.04.2029 | Early redemption date02.05.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date21.05.2029 | Early redemption date30.05.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date20.06.2029 | Early redemption date29.06.2029 | Early redemption amount1000 EUR | Early redemption trigger55% |
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