English
26m Wof Memory Phoenix Autocall on Banco BPM SpA, Eni SpA, Enel SpA, Stellantis NV in EUR
Share this product
Product Details
ISIN
IT0006764259
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Eni SpA, Enel SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.21% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 01.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
520.99BID
541.00ASK
Price on
21:20 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Eni SpA, Enel SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.21% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 01.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
520.99BID
541.00ASK
Price on
21:20 CET
4 April 2025
Product Lifecycle
01.07.2024 INITIAL FIXING DATE
03.07.2024
ISSUE DATE
01.09.2026
FINAL FIXING DATE
10.09.2026
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 Fixing6.216 EUR | Closing Price 9.024 EUR | Performance45.17% | Coupon Barrier Level3.7296 EUR | Capital Barrier Level3.7296 EUR | Distance to Capital Barrier58.67% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.532 EUR | Closing Price 13.672 EUR | Performance-5.92% | Coupon Barrier Level8.7192 EUR | Capital Barrier Level8.7192 EUR | Distance to Capital Barrier36.23% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.607 EUR | Closing Price 7.784 EUR | Performance17.81% | Coupon Barrier Level3.9642 EUR | Capital Barrier Level3.9642 EUR | Distance to Capital Barrier49.07% | Chart | |
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing18.634 EUR | Closing Price 9.371 EUR | Performance-49.71% | Coupon Barrier Level11.1804 EUR | Capital Barrier Level11.1804 EUR | Distance to Capital Barrier-19.31% | 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 date01.08.2024 | Ex-date08.08.2024 | Payment date12.08.2024 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date02.09.2024 | Ex-date09.09.2024 | Payment date11.09.2024 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.10.2024 | Ex-date08.10.2024 | Payment date10.10.2024 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.11.2024 | Ex-date08.11.2024 | Payment date12.11.2024 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.04.2025 | Ex-date08.04.2025 | Payment date10.04.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.07.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.08.2025 | Ex-date08.08.2025 | Payment date12.08.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.09.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.10.2025 | Ex-date08.10.2025 | Payment date10.10.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.04.2026 | Ex-date10.04.2026 | Payment date14.04.2026 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.07.2026 | Ex-date08.07.2026 | Payment date10.07.2026 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount11.84 EUR | Coupon Barrier60% |
| Observation date01.09.2026 | Ex-date08.09.2026 | Payment date10.09.2026 | Coupon amount11.84 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date01.10.2024 | Early redemption date10.10.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date01.11.2024 | Early redemption date12.11.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date02.01.2025 | Early redemption date13.01.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date01.04.2025 | Early redemption date10.04.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date02.05.2025 | Early redemption date13.05.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date01.07.2025 | Early redemption date10.07.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date01.08.2025 | Early redemption date12.08.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date01.09.2025 | Early redemption date10.09.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date01.10.2025 | Early redemption date10.10.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date01.04.2026 | Early redemption date14.04.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date01.07.2026 | Early redemption date10.07.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date01.09.2026 | Early redemption date10.09.2026 | Early redemption amount1000 EUR | Early redemption trigger74% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
