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36m Wof Memory Phoenix Autocall on TotalEnergies SE, Enel SpA, Eni SpA, Ferrari NV in EUR
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Product Details
ISIN
IT0006764242
ISIN Copied
UNDERLYINGS
TotalEnergies SE, Enel SpA, Eni SpA, Ferrari NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 30.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
-BID
-ASK
Price on
18:22 CET
4 April 2025
ISIN Copied
UNDERLYINGS
TotalEnergies SE, Enel SpA, Eni SpA, Ferrari NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 30.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
-BID
-ASK
Price on
18:22 CET
4 April 2025
Product Lifecycle
28.06.2024 INITIAL FIXING DATE
02.07.2024
ISSUE DATE
28.06.2027
FINAL FIXING DATE
07.07.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingTotalEnergies SE | Bloomberg TickerTTE FP Equity | Initial Fixing62.33 EUR | Closing Price 56.6 EUR | Performance-9.19% | Coupon Barrier Level34.2815 EUR | Capital Barrier Level34.2815 EUR | Distance to Capital Barrier39.43% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.494 EUR | Closing Price 7.784 EUR | Performance19.86% | Coupon Barrier Level3.5717 EUR | Capital Barrier Level3.5717 EUR | Distance to Capital Barrier54.11% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.354 EUR | Closing Price 13.672 EUR | Performance-4.75% | Coupon Barrier Level7.8947 EUR | Capital Barrier Level7.8947 EUR | Distance to Capital Barrier42.26% | Chart | |
| UnderlyingFerrari NV | Bloomberg TickerRACE IM Equity | Initial Fixing380.7 EUR | Closing Price 392.2 EUR | Performance3.02% | Coupon Barrier Level209.385 EUR | Capital Barrier Level209.385 EUR | Distance to Capital Barrier46.61% | 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 date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.08.2024 | Ex-date04.09.2024 | Payment date06.09.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.11.2024 | Ex-date05.12.2024 | Payment date09.12.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.01.2025 | Ex-date04.02.2025 | Payment date06.02.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.03.2025 | Ex-date04.04.2025 | Payment date08.04.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.05.2025 | Ex-date04.06.2025 | Payment date06.06.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.08.2025 | Ex-date04.09.2025 | Payment date08.09.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.10.2025 | Ex-date04.11.2025 | Payment date06.11.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.01.2026 | Ex-date04.02.2026 | Payment date06.02.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.04.2026 | Ex-date07.05.2026 | Payment date11.05.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.05.2026 | Ex-date04.06.2026 | Payment date08.06.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.07.2026 | Ex-date04.08.2026 | Payment date06.08.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.08.2026 | Ex-date04.09.2026 | Payment date08.09.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.10.2026 | Ex-date04.11.2026 | Payment date06.11.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.01.2027 | Ex-date04.02.2027 | Payment date08.02.2027 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.04.2027 | Ex-date05.05.2027 | Payment date07.05.2027 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.05.2027 | Ex-date04.06.2027 | Payment date08.06.2027 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date28.06.2027 | Ex-date05.07.2027 | Payment date07.07.2027 | Coupon amount10 EUR | Coupon Barrier55% |
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 date28.10.2024 | Early redemption date06.11.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date28.11.2024 | Early redemption date09.12.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date30.12.2024 | Early redemption date09.01.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date28.01.2025 | Early redemption date06.02.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.03.2025 | Early redemption date08.04.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date28.04.2025 | Early redemption date08.05.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date28.05.2025 | Early redemption date06.06.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date28.08.2025 | Early redemption date08.09.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date28.10.2025 | Early redemption date06.11.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date28.11.2025 | Early redemption date09.12.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date28.01.2026 | Early redemption date06.02.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date28.04.2026 | Early redemption date11.05.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date28.05.2026 | Early redemption date08.06.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date28.07.2026 | Early redemption date06.08.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date28.08.2026 | Early redemption date08.09.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date28.10.2026 | Early redemption date06.11.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date28.01.2027 | Early redemption date08.02.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date28.04.2027 | Early redemption date07.05.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date28.05.2027 | Early redemption date08.06.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date28.06.2027 | Early redemption date07.07.2027 | Early redemption amount1000 EUR | Early redemption trigger67% |
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