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36m Wof Memory Phoenix Autocall on Stellantis NV, Intesa Sanpaolo SpA, Moncler SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006764580
ISIN Copied
UNDERLYINGS
Stellantis NV, Intesa Sanpaolo SpA, Moncler SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.42% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.01.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
686.95BID
696.96ASK
Price on
08:35 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Stellantis NV, Intesa Sanpaolo SpA, Moncler SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.42% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.01.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
686.95BID
696.96ASK
Price on
08:35 CET
4 April 2025
Product Lifecycle
11.07.2024 INITIAL FIXING DATE
08.07.2024
ISSUE DATE
12.07.2027
FINAL FIXING DATE
21.07.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing18.564 EUR | Closing Price 9.371 EUR | Performance-49.52% | Coupon Barrier Level11.1384 EUR | Capital Barrier Level11.1384 EUR | Distance to Capital Barrier-18.86% | Chart | |
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing3.591 EUR | Closing Price 4.455 EUR | Performance24.06% | Coupon Barrier Level2.1546 EUR | Capital Barrier Level2.1546 EUR | Distance to Capital Barrier51.64% | Chart | |
| UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing57.16 EUR | Closing Price 55.1 EUR | Performance-3.60% | Coupon Barrier Level34.296 EUR | Capital Barrier Level34.296 EUR | Distance to Capital Barrier37.76% | Chart | |
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing6.218 EUR | Closing Price 9.024 EUR | Performance45.13% | Coupon Barrier Level3.7308 EUR | Capital Barrier Level3.7308 EUR | Distance to Capital Barrier58.66% | 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 date12.08.2024 | Ex-date20.08.2024 | Payment date22.08.2024 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.09.2024 | Ex-date18.09.2024 | Payment date20.09.2024 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.10.2024 | Ex-date18.10.2024 | Payment date22.10.2024 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.12.2024 | Ex-date18.12.2024 | Payment date20.12.2024 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date13.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.03.2025 | Ex-date18.03.2025 | Payment date20.03.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.04.2025 | Ex-date22.04.2025 | Payment date24.04.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.06.2025 | Ex-date18.06.2025 | Payment date20.06.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.07.2025 | Ex-date18.07.2025 | Payment date22.07.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.09.2025 | Ex-date18.09.2025 | Payment date22.09.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date13.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.12.2025 | Ex-date18.12.2025 | Payment date22.12.2025 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date12.01.2026 | Ex-date19.01.2026 | Payment date21.01.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.02.2026 | Ex-date18.02.2026 | Payment date20.02.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.03.2026 | Ex-date18.03.2026 | Payment date20.03.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.06.2026 | Ex-date18.06.2026 | Payment date22.06.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.08.2026 | Ex-date18.08.2026 | Payment date20.08.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.09.2026 | Ex-date18.09.2026 | Payment date22.09.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date12.10.2026 | Ex-date19.10.2026 | Payment date21.10.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.11.2026 | Ex-date18.11.2026 | Payment date20.11.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.12.2026 | Ex-date18.12.2026 | Payment date22.12.2026 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.02.2027 | Ex-date18.02.2027 | Payment date22.02.2027 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.03.2027 | Ex-date18.03.2027 | Payment date22.03.2027 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.05.2027 | Ex-date18.05.2027 | Payment date20.05.2027 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date11.06.2027 | Ex-date18.06.2027 | Payment date22.06.2027 | Coupon amount7.85 EUR | Coupon Barrier60% |
| Observation date12.07.2027 | Ex-date19.07.2027 | Payment date21.07.2027 | Coupon amount7.85 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date13.01.2025 | Early redemption date22.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.02.2025 | Early redemption date20.02.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date11.03.2025 | Early redemption date20.03.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date11.04.2025 | Early redemption date24.04.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date11.06.2025 | Early redemption date20.06.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date11.07.2025 | Early redemption date22.07.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date11.09.2025 | Early redemption date22.09.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date13.10.2025 | Early redemption date22.10.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date11.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date11.12.2025 | Early redemption date22.12.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date12.01.2026 | Early redemption date21.01.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date11.02.2026 | Early redemption date20.02.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date11.03.2026 | Early redemption date20.03.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date11.06.2026 | Early redemption date22.06.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date11.08.2026 | Early redemption date20.08.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date11.09.2026 | Early redemption date22.09.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date12.10.2026 | Early redemption date21.10.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date11.11.2026 | Early redemption date20.11.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date11.12.2026 | Early redemption date22.12.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date11.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date11.02.2027 | Early redemption date22.02.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date11.03.2027 | Early redemption date22.03.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date11.05.2027 | Early redemption date20.05.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date11.06.2027 | Early redemption date22.06.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date12.07.2027 | Early redemption date21.07.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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