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60m Wof Memory Phoenix Autocall on Repsol SA, TotalEnergies SE, Exxon Mobil Corp., Eni SpA, BP Plc in EUR
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Product Details
ISIN
IT0006764671
ISIN Copied
UNDERLYINGS
Repsol SA, TotalEnergies SE, Exxon Mobil Corp., Eni SpA, BP Plc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 8.07% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 28.07.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
846.50BID
866.51ASK
Price on
10:57 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Repsol SA, TotalEnergies SE, Exxon Mobil Corp., Eni SpA, BP Plc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 8.07% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 28.07.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
846.50BID
866.51ASK
Price on
10:57 CET
5 April 2025
Product Lifecycle
26.07.2024 INITIAL FIXING DATE
22.07.2024
ISSUE DATE
26.07.2029
FINAL FIXING DATE
06.08.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingRepsol SA | Bloomberg TickerREP SQ Equity | Initial Fixing13.02 EUR | Closing Price 10.785 EUR | Performance-17.17% | Coupon Barrier Level7.812 EUR | Capital Barrier Level7.812 EUR | Distance to Capital Barrier27.57% | Chart | |
| UnderlyingTotalEnergies SE | Bloomberg TickerTTE FP Equity | Initial Fixing62.13 EUR | Closing Price 53.07 EUR | Performance-14.58% | Coupon Barrier Level37.278 EUR | Capital Barrier Level37.278 EUR | Distance to Capital Barrier29.76% | Chart | |
| UnderlyingExxon Mobil Corp. | Bloomberg TickerXOM UN Equity | Initial Fixing117.33 USD | Closing Price 104.34 USD | Performance-11.07% | Coupon Barrier Level70.398 USD | Capital Barrier Level70.398 USD | Distance to Capital Barrier32.53% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.488 EUR | Closing Price 13.052 EUR | Performance-9.91% | Coupon Barrier Level8.6928 EUR | Capital Barrier Level8.6928 EUR | Distance to Capital Barrier33.40% | Chart | |
| UnderlyingBP Plc | Bloomberg TickerBP/ LN Equity | Initial Fixing454.5 GBP | Closing Price 370.7 GBP | Performance-18.44% | Coupon Barrier Level272.7 GBP | Capital Barrier Level272.7 GBP | Distance to Capital Barrier26.44% | 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 date26.08.2024 | Ex-date03.09.2024 | Payment date05.09.2024 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.09.2024 | Ex-date03.10.2024 | Payment date07.10.2024 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.11.2024 | Ex-date04.12.2024 | Payment date06.12.2024 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.01.2025 | Ex-date03.02.2025 | Payment date05.02.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.02.2025 | Ex-date05.03.2025 | Payment date07.03.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.03.2025 | Ex-date02.04.2025 | Payment date04.04.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.06.2025 | Ex-date04.07.2025 | Payment date08.07.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.08.2025 | Ex-date03.09.2025 | Payment date05.09.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.09.2025 | Ex-date03.10.2025 | Payment date07.10.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.11.2025 | Ex-date04.12.2025 | Payment date08.12.2025 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.02.2026 | Ex-date05.03.2026 | Payment date09.03.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.03.2026 | Ex-date02.04.2026 | Payment date08.04.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.04.2026 | Ex-date06.05.2026 | Payment date08.05.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.08.2026 | Ex-date02.09.2026 | Payment date04.09.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.11.2026 | Ex-date04.12.2026 | Payment date08.12.2026 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.01.2027 | Ex-date02.02.2027 | Payment date04.02.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.02.2027 | Ex-date05.03.2027 | Payment date09.03.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.05.2027 | Ex-date03.06.2027 | Payment date07.06.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date28.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.08.2027 | Ex-date03.09.2027 | Payment date07.09.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.09.2027 | Ex-date04.10.2027 | Payment date06.10.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.10.2027 | Ex-date02.11.2027 | Payment date04.11.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.11.2027 | Ex-date03.12.2027 | Payment date07.12.2027 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.01.2028 | Ex-date02.02.2028 | Payment date04.02.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.03.2028 | Ex-date03.04.2028 | Payment date05.04.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.04.2028 | Ex-date04.05.2028 | Payment date08.05.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.05.2028 | Ex-date05.06.2028 | Payment date07.06.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.06.2028 | Ex-date04.07.2028 | Payment date06.07.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.07.2028 | Ex-date02.08.2028 | Payment date04.08.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date28.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.09.2028 | Ex-date03.10.2028 | Payment date05.10.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.10.2028 | Ex-date02.11.2028 | Payment date06.11.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.11.2028 | Ex-date04.12.2028 | Payment date06.12.2028 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date27.12.2028 | Ex-date04.01.2029 | Payment date08.01.2029 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.01.2029 | Ex-date02.02.2029 | Payment date06.02.2029 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.02.2029 | Ex-date05.03.2029 | Payment date07.03.2029 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.03.2029 | Ex-date04.04.2029 | Payment date06.04.2029 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.04.2029 | Ex-date04.05.2029 | Payment date08.05.2029 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date29.05.2029 | Ex-date05.06.2029 | Payment date07.06.2029 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.06.2029 | Ex-date04.07.2029 | Payment date06.07.2029 | Coupon amount6.84 EUR | Coupon Barrier60% |
| Observation date26.07.2029 | Ex-date02.08.2029 | Payment date06.08.2029 | Coupon amount6.84 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date26.08.2025 | Early redemption date05.09.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date26.09.2025 | Early redemption date07.10.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date27.10.2025 | Early redemption date05.11.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date26.11.2025 | Early redemption date08.12.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date26.02.2026 | Early redemption date09.03.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date26.03.2026 | Early redemption date08.04.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date26.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date26.08.2026 | Early redemption date04.09.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date27.11.2026 | Early redemption date08.12.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date26.01.2027 | Early redemption date04.02.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date26.02.2027 | Early redemption date09.03.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date26.05.2027 | Early redemption date07.06.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date28.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date26.08.2027 | Early redemption date07.09.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date26.10.2027 | Early redemption date04.11.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date26.11.2027 | Early redemption date07.12.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date26.01.2028 | Early redemption date04.02.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date27.03.2028 | Early redemption date05.04.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date26.04.2028 | Early redemption date08.05.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date26.05.2028 | Early redemption date07.06.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date26.06.2028 | Early redemption date06.07.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date26.07.2028 | Early redemption date04.08.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date28.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date26.09.2028 | Early redemption date05.10.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date26.10.2028 | Early redemption date06.11.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date27.11.2028 | Early redemption date06.12.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date27.12.2028 | Early redemption date08.01.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date26.01.2029 | Early redemption date06.02.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date26.02.2029 | Early redemption date07.03.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date26.03.2029 | Early redemption date06.04.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date26.04.2029 | Early redemption date08.05.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date29.05.2029 | Early redemption date07.06.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date26.06.2029 | Early redemption date06.07.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date26.07.2029 | Early redemption date06.08.2029 | Early redemption amount1000 EUR | Early redemption trigger60% |
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