60m Wof Memory Phoenix Autocall on TotalEnergies SE, Enel SpA, Engie SA, Veolia Environnement SA in EUR

Product Details

ISIN IT0006764655ISIN Copied UNDERLYINGS TotalEnergies SE, Enel SpA, Engie SA, Veolia Environnement SA Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.60% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.07.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 982.21BID 992.22ASK Price on 22:08 CET 4 April 2025

Product Lifecycle

11.07.2024 INITIAL FIXING DATE
15.07.2024 ISSUE DATE
11.07.2029 FINAL FIXING DATE
20.07.2029 MATURITY DATE

Performance

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 Fixing62.82 EUR Closing Price 56.6 EUR Performance-9.90% Coupon Barrier Level31.41 EUR Capital Barrier Level31.41 EUR Distance to Capital Barrier44.51% Chart
UnderlyingEnel SpA Bloomberg TickerENEL IM Equity Initial Fixing6.789 EUR Closing Price 7.784 EUR Performance14.66% Coupon Barrier Level3.3945 EUR Capital Barrier Level3.3945 EUR Distance to Capital Barrier56.39% Chart
UnderlyingEngie SA Bloomberg TickerENGI FP Equity Initial Fixing14.16 EUR Closing Price 18.92 EUR Performance33.62% Coupon Barrier Level7.08 EUR Capital Barrier Level7.08 EUR Distance to Capital Barrier62.58% Chart
UnderlyingVeolia Environnement SA Bloomberg TickerVIE FP Equity Initial Fixing28.8 EUR Closing Price 32.6 EUR Performance13.19% Coupon Barrier Level14.4 EUR Capital Barrier Level14.4 EUR Distance to Capital Barrier55.83% Chart

Product Documentation

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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 amount7.17 EUR Coupon Barrier50%
Observation date11.09.2024 Ex-date18.09.2024 Payment date20.09.2024 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.10.2024 Ex-date18.10.2024 Payment date22.10.2024 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.11.2024 Ex-date18.11.2024 Payment date20.11.2024 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.12.2024 Ex-date18.12.2024 Payment date20.12.2024 Coupon amount7.17 EUR Coupon Barrier50%
Observation date13.01.2025 Ex-date20.01.2025 Payment date22.01.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.02.2025 Ex-date18.02.2025 Payment date20.02.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.03.2025 Ex-date18.03.2025 Payment date20.03.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.04.2025 Ex-date22.04.2025 Payment date24.04.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date12.05.2025 Ex-date19.05.2025 Payment date21.05.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.06.2025 Ex-date18.06.2025 Payment date20.06.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.07.2025 Ex-date18.07.2025 Payment date22.07.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.08.2025 Ex-date19.08.2025 Payment date21.08.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.09.2025 Ex-date18.09.2025 Payment date22.09.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date13.10.2025 Ex-date20.10.2025 Payment date22.10.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.11.2025 Ex-date18.11.2025 Payment date20.11.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.12.2025 Ex-date18.12.2025 Payment date22.12.2025 Coupon amount7.17 EUR Coupon Barrier50%
Observation date12.01.2026 Ex-date19.01.2026 Payment date21.01.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.02.2026 Ex-date18.02.2026 Payment date20.02.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.03.2026 Ex-date18.03.2026 Payment date20.03.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date13.04.2026 Ex-date20.04.2026 Payment date22.04.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.05.2026 Ex-date18.05.2026 Payment date20.05.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.06.2026 Ex-date18.06.2026 Payment date22.06.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date13.07.2026 Ex-date20.07.2026 Payment date22.07.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.08.2026 Ex-date18.08.2026 Payment date20.08.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.09.2026 Ex-date18.09.2026 Payment date22.09.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date12.10.2026 Ex-date19.10.2026 Payment date21.10.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.11.2026 Ex-date18.11.2026 Payment date20.11.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.12.2026 Ex-date18.12.2026 Payment date22.12.2026 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.01.2027 Ex-date18.01.2027 Payment date20.01.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.02.2027 Ex-date18.02.2027 Payment date22.02.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.03.2027 Ex-date18.03.2027 Payment date22.03.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date12.04.2027 Ex-date19.04.2027 Payment date21.04.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.05.2027 Ex-date18.05.2027 Payment date20.05.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.06.2027 Ex-date18.06.2027 Payment date22.06.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date12.07.2027 Ex-date19.07.2027 Payment date21.07.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.08.2027 Ex-date18.08.2027 Payment date20.08.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date13.09.2027 Ex-date20.09.2027 Payment date22.09.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.10.2027 Ex-date18.10.2027 Payment date20.10.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.11.2027 Ex-date18.11.2027 Payment date22.11.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date13.12.2027 Ex-date20.12.2027 Payment date22.12.2027 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.01.2028 Ex-date18.01.2028 Payment date20.01.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.02.2028 Ex-date18.02.2028 Payment date22.02.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date13.03.2028 Ex-date20.03.2028 Payment date22.03.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.04.2028 Ex-date20.04.2028 Payment date24.04.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.05.2028 Ex-date18.05.2028 Payment date22.05.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date12.06.2028 Ex-date19.06.2028 Payment date21.06.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.07.2028 Ex-date18.07.2028 Payment date20.07.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.08.2028 Ex-date21.08.2028 Payment date23.08.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.09.2028 Ex-date18.09.2028 Payment date20.09.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.10.2028 Ex-date18.10.2028 Payment date20.10.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date13.11.2028 Ex-date20.11.2028 Payment date22.11.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.12.2028 Ex-date18.12.2028 Payment date20.12.2028 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.01.2029 Ex-date18.01.2029 Payment date22.01.2029 Coupon amount7.17 EUR Coupon Barrier50%
Observation date12.02.2029 Ex-date19.02.2029 Payment date21.02.2029 Coupon amount7.17 EUR Coupon Barrier50%
Observation date12.03.2029 Ex-date19.03.2029 Payment date21.03.2029 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.04.2029 Ex-date18.04.2029 Payment date20.04.2029 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.05.2029 Ex-date18.05.2029 Payment date22.05.2029 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.06.2029 Ex-date18.06.2029 Payment date20.06.2029 Coupon amount7.17 EUR Coupon Barrier50%
Observation date11.07.2029 Ex-date18.07.2029 Payment date20.07.2029 Coupon amount7.17 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date11.07.2025 Early redemption date22.07.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date11.08.2025 Early redemption date21.08.2025 Early redemption amount1000 EUR Early redemption trigger99%
Observation date11.09.2025 Early redemption date22.09.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date13.10.2025 Early redemption date22.10.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date11.11.2025 Early redemption date20.11.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date11.12.2025 Early redemption date22.12.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date12.01.2026 Early redemption date21.01.2026 Early redemption amount1000 EUR Early redemption trigger94%
Observation date11.02.2026 Early redemption date20.02.2026 Early redemption amount1000 EUR Early redemption trigger93%
Observation date11.03.2026 Early redemption date20.03.2026 Early redemption amount1000 EUR Early redemption trigger92%
Observation date13.04.2026 Early redemption date22.04.2026 Early redemption amount1000 EUR Early redemption trigger91%
Observation date11.05.2026 Early redemption date20.05.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date11.06.2026 Early redemption date22.06.2026 Early redemption amount1000 EUR Early redemption trigger89%
Observation date13.07.2026 Early redemption date22.07.2026 Early redemption amount1000 EUR Early redemption trigger88%
Observation date11.08.2026 Early redemption date20.08.2026 Early redemption amount1000 EUR Early redemption trigger87%
Observation date11.09.2026 Early redemption date22.09.2026 Early redemption amount1000 EUR Early redemption trigger86%
Observation date12.10.2026 Early redemption date21.10.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date11.11.2026 Early redemption date20.11.2026 Early redemption amount1000 EUR Early redemption trigger84%
Observation date11.12.2026 Early redemption date22.12.2026 Early redemption amount1000 EUR Early redemption trigger83%
Observation date11.01.2027 Early redemption date20.01.2027 Early redemption amount1000 EUR Early redemption trigger82%
Observation date11.02.2027 Early redemption date22.02.2027 Early redemption amount1000 EUR Early redemption trigger81%
Observation date11.03.2027 Early redemption date22.03.2027 Early redemption amount1000 EUR Early redemption trigger80%
Observation date12.04.2027 Early redemption date21.04.2027 Early redemption amount1000 EUR Early redemption trigger79%
Observation date11.05.2027 Early redemption date20.05.2027 Early redemption amount1000 EUR Early redemption trigger78%
Observation date11.06.2027 Early redemption date22.06.2027 Early redemption amount1000 EUR Early redemption trigger77%
Observation date12.07.2027 Early redemption date21.07.2027 Early redemption amount1000 EUR Early redemption trigger76%
Observation date11.08.2027 Early redemption date20.08.2027 Early redemption amount1000 EUR Early redemption trigger75%
Observation date13.09.2027 Early redemption date22.09.2027 Early redemption amount1000 EUR Early redemption trigger74%
Observation date11.10.2027 Early redemption date20.10.2027 Early redemption amount1000 EUR Early redemption trigger73%
Observation date11.11.2027 Early redemption date22.11.2027 Early redemption amount1000 EUR Early redemption trigger72%
Observation date13.12.2027 Early redemption date22.12.2027 Early redemption amount1000 EUR Early redemption trigger71%
Observation date11.01.2028 Early redemption date20.01.2028 Early redemption amount1000 EUR Early redemption trigger70%
Observation date11.02.2028 Early redemption date22.02.2028 Early redemption amount1000 EUR Early redemption trigger69%
Observation date13.03.2028 Early redemption date22.03.2028 Early redemption amount1000 EUR Early redemption trigger68%
Observation date11.04.2028 Early redemption date24.04.2028 Early redemption amount1000 EUR Early redemption trigger67%
Observation date11.05.2028 Early redemption date22.05.2028 Early redemption amount1000 EUR Early redemption trigger66%
Observation date12.06.2028 Early redemption date21.06.2028 Early redemption amount1000 EUR Early redemption trigger65%
Observation date11.07.2028 Early redemption date20.07.2028 Early redemption amount1000 EUR Early redemption trigger64%
Observation date11.08.2028 Early redemption date23.08.2028 Early redemption amount1000 EUR Early redemption trigger63%
Observation date11.09.2028 Early redemption date20.09.2028 Early redemption amount1000 EUR Early redemption trigger62%
Observation date11.10.2028 Early redemption date20.10.2028 Early redemption amount1000 EUR Early redemption trigger61%
Observation date13.11.2028 Early redemption date22.11.2028 Early redemption amount1000 EUR Early redemption trigger60%
Observation date11.12.2028 Early redemption date20.12.2028 Early redemption amount1000 EUR Early redemption trigger59%
Observation date11.01.2029 Early redemption date22.01.2029 Early redemption amount1000 EUR Early redemption trigger58%
Observation date12.02.2029 Early redemption date21.02.2029 Early redemption amount1000 EUR Early redemption trigger57%
Observation date12.03.2029 Early redemption date21.03.2029 Early redemption amount1000 EUR Early redemption trigger56%
Observation date11.04.2029 Early redemption date20.04.2029 Early redemption amount1000 EUR Early redemption trigger55%
Observation date11.05.2029 Early redemption date22.05.2029 Early redemption amount1000 EUR Early redemption trigger54%
Observation date11.06.2029 Early redemption date20.06.2029 Early redemption amount1000 EUR Early redemption trigger53%
Observation date11.07.2029 Early redemption date20.07.2029 Early redemption amount1000 EUR Early redemption trigger52%
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