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36m Wof Memory Phoenix Autocall on Banco BPM SpA, UniCredit SpA, Stellantis NV, Moncler SpA in EUR
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Product Details
ISIN
IT0006764200
ISIN Copied
UNDERLYINGS
Banco BPM SpA, UniCredit SpA, Stellantis NV, Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.10% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 17.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
475.76BID
495.77ASK
Price on
20:34 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Banco BPM SpA, UniCredit SpA, Stellantis NV, Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.10% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 17.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
475.76BID
495.77ASK
Price on
20:34 CET
5 April 2025
Product Lifecycle
17.06.2024 INITIAL FIXING DATE
19.06.2024
ISSUE DATE
17.06.2027
FINAL FIXING DATE
28.06.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing5.936 EUR | Closing Price 8.298 EUR | Performance39.79% | Coupon Barrier Level3.5616 EUR | Capital Barrier Level3.5616 EUR | Distance to Capital Barrier57.08% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing33.155 EUR | Closing Price 43.865 EUR | Performance32.30% | Coupon Barrier Level19.893 EUR | Capital Barrier Level19.893 EUR | Distance to Capital Barrier54.65% | Chart | |
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing18.984 EUR | Closing Price 8.776 EUR | Performance-53.77% | Coupon Barrier Level11.3904 EUR | Capital Barrier Level11.3904 EUR | Distance to Capital Barrier-29.79% | Chart | |
| UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing59.16 EUR | Closing Price 52.8 EUR | Performance-10.75% | Coupon Barrier Level35.496 EUR | Capital Barrier Level35.496 EUR | Distance to Capital Barrier32.77% | 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 date17.07.2024 | Ex-date24.07.2024 | Payment date26.07.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date17.09.2024 | Ex-date24.09.2024 | Payment date26.09.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date17.10.2024 | Ex-date24.10.2024 | Payment date28.10.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date17.12.2024 | Ex-date27.12.2024 | Payment date01.01.2025 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date17.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.07.2025 | Ex-date24.07.2025 | Payment date28.07.2025 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.09.2025 | Ex-date24.09.2025 | Payment date26.09.2025 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.10.2025 | Ex-date24.10.2025 | Payment date28.10.2025 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.12.2025 | Ex-date29.12.2025 | Payment date02.01.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.03.2026 | Ex-date24.03.2026 | Payment date26.03.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.04.2026 | Ex-date24.04.2026 | Payment date28.04.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.06.2026 | Ex-date24.06.2026 | Payment date26.06.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.07.2026 | Ex-date24.07.2026 | Payment date28.07.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.09.2026 | Ex-date24.09.2026 | Payment date28.09.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.11.2026 | Ex-date24.11.2026 | Payment date26.11.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.12.2026 | Ex-date28.12.2026 | Payment date30.12.2026 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.02.2027 | Ex-date24.02.2027 | Payment date26.02.2027 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.03.2027 | Ex-date24.03.2027 | Payment date30.03.2027 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount9.1 EUR | Coupon Barrier60% |
| Observation date17.06.2027 | Ex-date24.06.2027 | Payment date28.06.2027 | Coupon amount9.1 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date17.12.2024 | Early redemption date01.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.01.2025 | Early redemption date28.01.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date17.02.2025 | Early redemption date26.02.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date17.04.2025 | Early redemption date30.04.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date17.06.2025 | Early redemption date26.06.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date17.07.2025 | Early redemption date28.07.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date17.09.2025 | Early redemption date26.09.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date17.10.2025 | Early redemption date28.10.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date17.12.2025 | Early redemption date02.01.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date17.03.2026 | Early redemption date26.03.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date17.04.2026 | Early redemption date28.04.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date17.06.2026 | Early redemption date26.06.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date17.07.2026 | Early redemption date28.07.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date17.09.2026 | Early redemption date28.09.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date17.11.2026 | Early redemption date26.11.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date17.12.2026 | Early redemption date30.12.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date17.02.2027 | Early redemption date26.02.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date17.03.2027 | Early redemption date30.03.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date17.06.2027 | Early redemption date28.06.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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