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33m Wof Memory Phoenix Autocall on Eni SpA, Banco BPM SpA, Stellantis NV in EUR
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Product Details
ISIN
IT0006764705
ISIN Copied
UNDERLYINGS
Eni SpA, Banco BPM SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.63% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 02.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
724.17BID
744.18ASK
Price on
09:45 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Eni SpA, Banco BPM SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.63% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 02.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
724.17BID
744.18ASK
Price on
09:45 CET
5 April 2025
Product Lifecycle
31.07.2024 INITIAL FIXING DATE
26.07.2024
ISSUE DATE
30.04.2027
FINAL FIXING DATE
11.05.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.798 EUR | Closing Price 13.052 EUR | Performance-11.80% | Coupon Barrier Level8.1389 EUR | Capital Barrier Level8.1389 EUR | Distance to Capital Barrier37.64% | Chart | |
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing6.4 EUR | Closing Price 8.298 EUR | Performance29.66% | Coupon Barrier Level3.52 EUR | Capital Barrier Level3.52 EUR | Distance to Capital Barrier57.58% | Chart | |
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing15.404 EUR | Closing Price 8.776 EUR | Performance-43.03% | Coupon Barrier Level8.4722 EUR | Capital Barrier Level8.4722 EUR | Distance to Capital Barrier3.46% | 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 date02.09.2024 | Ex-date09.09.2024 | Payment date11.09.2024 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date31.10.2024 | Ex-date07.11.2024 | Payment date11.11.2024 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date31.01.2025 | Ex-date07.02.2025 | Payment date11.02.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date30.04.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date31.07.2025 | Ex-date07.08.2025 | Payment date11.08.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date01.09.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date31.10.2025 | Ex-date07.11.2025 | Payment date11.11.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date31.03.2026 | Ex-date09.04.2026 | Payment date13.04.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date30.04.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date30.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date31.07.2026 | Ex-date07.08.2026 | Payment date11.08.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date31.03.2027 | Ex-date07.04.2027 | Payment date09.04.2027 | Coupon amount10.84 EUR | Coupon Barrier55% |
| Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount10.84 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date02.09.2024 | Early redemption date11.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.09.2024 | Early redemption date09.10.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date31.10.2024 | Early redemption date11.11.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date02.01.2025 | Early redemption date13.01.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date31.01.2025 | Early redemption date11.02.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date31.03.2025 | Early redemption date09.04.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date30.04.2025 | Early redemption date12.05.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date31.07.2025 | Early redemption date11.08.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date01.09.2025 | Early redemption date10.09.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date30.09.2025 | Early redemption date09.10.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date31.10.2025 | Early redemption date11.11.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date31.03.2026 | Early redemption date13.04.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date30.04.2026 | Early redemption date13.05.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date30.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date31.07.2026 | Early redemption date11.08.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date30.09.2026 | Early redemption date09.10.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date31.03.2027 | Early redemption date09.04.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date30.04.2027 | Early redemption date11.05.2027 | Early redemption amount1000 EUR | Early redemption trigger68% |
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