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60m Wof Memory Phoenix Autocall on Assicurazioni Generali SpA, Enel SpA, UniCredit SpA Eni SpA in EUR
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Product Details
ISIN
IT0006764689
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.40% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.01.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
929.62BID
939.63ASK
Price on
13:00 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.40% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.01.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
929.62BID
939.63ASK
Price on
13:00 CET
4 April 2025
Product Lifecycle
18.07.2024 INITIAL FIXING DATE
22.07.2024
ISSUE DATE
18.07.2029
FINAL FIXING DATE
27.07.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingAssicurazioni Generali SpA | Bloomberg TickerG IM Equity | Initial Fixing23.55 EUR | Closing Price 32.49 EUR | Performance37.96% | Coupon Barrier Level14.13 EUR | Capital Barrier Level14.13 EUR | Distance to Capital Barrier56.51% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.8 EUR | Closing Price 7.784 EUR | Performance14.47% | Coupon Barrier Level4.08 EUR | Capital Barrier Level4.08 EUR | Distance to Capital Barrier47.58% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing37.655 EUR | Closing Price 48.51 EUR | Performance28.83% | Coupon Barrier Level22.593 EUR | Capital Barrier Level22.593 EUR | Distance to Capital Barrier53.43% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.29 EUR | Closing Price 13.672 EUR | Performance-4.32% | Coupon Barrier Level8.574 EUR | Capital Barrier Level8.574 EUR | Distance to Capital Barrier37.29% | 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 date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.09.2024 | Ex-date25.09.2024 | Payment date27.09.2024 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.10.2024 | Ex-date25.10.2024 | Payment date29.10.2024 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.12.2024 | Ex-date30.12.2024 | Payment date02.01.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date20.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.03.2025 | Ex-date25.03.2025 | Payment date27.03.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.06.2025 | Ex-date25.06.2025 | Payment date27.06.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.07.2025 | Ex-date25.07.2025 | Payment date29.07.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.09.2025 | Ex-date25.09.2025 | Payment date29.09.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.11.2025 | Ex-date25.11.2025 | Payment date27.11.2025 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.12.2025 | Ex-date30.12.2025 | Payment date05.01.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.02.2026 | Ex-date25.02.2026 | Payment date27.02.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.03.2026 | Ex-date25.03.2026 | Payment date27.03.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.06.2026 | Ex-date25.06.2026 | Payment date29.06.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.08.2026 | Ex-date25.08.2026 | Payment date27.08.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.09.2026 | Ex-date25.09.2026 | Payment date29.09.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.11.2026 | Ex-date25.11.2026 | Payment date27.11.2026 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.12.2026 | Ex-date29.12.2026 | Payment date04.01.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.02.2027 | Ex-date25.02.2027 | Payment date01.03.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.03.2027 | Ex-date25.03.2027 | Payment date31.03.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.05.2027 | Ex-date25.05.2027 | Payment date27.05.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.06.2027 | Ex-date25.06.2027 | Payment date29.06.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.08.2027 | Ex-date25.08.2027 | Payment date27.08.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.11.2027 | Ex-date25.11.2027 | Payment date29.11.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.01.2028 | Ex-date25.01.2028 | Payment date27.01.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.02.2028 | Ex-date25.02.2028 | Payment date29.02.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.05.2028 | Ex-date25.05.2028 | Payment date29.05.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date19.06.2028 | Ex-date26.06.2028 | Payment date28.06.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.07.2028 | Ex-date25.07.2028 | Payment date27.07.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.08.2028 | Ex-date25.08.2028 | Payment date29.08.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.09.2028 | Ex-date25.09.2028 | Payment date27.09.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.10.2028 | Ex-date25.10.2028 | Payment date27.10.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date20.11.2028 | Ex-date27.11.2028 | Payment date29.11.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.12.2028 | Ex-date27.12.2028 | Payment date29.12.2028 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.01.2029 | Ex-date25.01.2029 | Payment date29.01.2029 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date19.02.2029 | Ex-date26.02.2029 | Payment date28.02.2029 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date19.03.2029 | Ex-date26.03.2029 | Payment date28.03.2029 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.04.2029 | Ex-date25.04.2029 | Payment date27.04.2029 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.05.2029 | Ex-date25.05.2029 | Payment date29.05.2029 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.06.2029 | Ex-date25.06.2029 | Payment date27.06.2029 | Coupon amount7 EUR | Coupon Barrier60% |
| Observation date18.07.2029 | Ex-date25.07.2029 | Payment date27.07.2029 | Coupon amount7 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date20.01.2025 | Early redemption date29.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.02.2025 | Early redemption date27.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.03.2025 | Early redemption date27.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.06.2025 | Early redemption date27.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.07.2025 | Early redemption date29.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.09.2025 | Early redemption date29.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.11.2025 | Early redemption date27.11.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.12.2025 | Early redemption date05.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.02.2026 | Early redemption date27.02.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.03.2026 | Early redemption date27.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.06.2026 | Early redemption date29.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.08.2026 | Early redemption date27.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date18.09.2026 | Early redemption date29.09.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date18.11.2026 | Early redemption date27.11.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date18.12.2026 | Early redemption date04.01.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date18.02.2027 | Early redemption date01.03.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date18.03.2027 | Early redemption date31.03.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date18.05.2027 | Early redemption date27.05.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date18.06.2027 | Early redemption date29.06.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date18.08.2027 | Early redemption date27.08.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date18.10.2027 | Early redemption date27.10.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date18.11.2027 | Early redemption date29.11.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date18.01.2028 | Early redemption date27.01.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date18.02.2028 | Early redemption date29.02.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date18.05.2028 | Early redemption date29.05.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date19.06.2028 | Early redemption date28.06.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date18.07.2028 | Early redemption date27.07.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date18.08.2028 | Early redemption date29.08.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date18.09.2028 | Early redemption date27.09.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date18.10.2028 | Early redemption date27.10.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date20.11.2028 | Early redemption date29.11.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date18.12.2028 | Early redemption date29.12.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date18.01.2029 | Early redemption date29.01.2029 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date19.02.2029 | Early redemption date28.02.2029 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date19.03.2029 | Early redemption date28.03.2029 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date18.04.2029 | Early redemption date27.04.2029 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date18.05.2029 | Early redemption date29.05.2029 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date18.06.2029 | Early redemption date27.06.2029 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date18.07.2029 | Early redemption date27.07.2029 | Early redemption amount1000 EUR | Early redemption trigger80% |
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