48m Wof Memory Phoenix Autocall on Enel SpA, Stellantis NV, STMicroelectronics NV in EUR

Product Details

ISIN IT0006764911ISIN Copied UNDERLYINGS Enel SpA, Stellantis NV, STMicroelectronics NV Autocallable Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 838 COUPON RATE P.A. 3.92% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 463.35BID 483.36ASK Price on 10:39 CET 4 April 2025

Product Lifecycle

29.07.2024 INITIAL FIXING DATE
31.07.2024 ISSUE DATE
31.07.2028 FINAL FIXING DATE
09.08.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingEnel SpA Bloomberg TickerENEL IM Equity Initial Fixing6.65 EUR Closing Price 7.784 EUR Performance17.05% Coupon Barrier Level3.99 EUR Capital Barrier Level3.99 EUR Distance to Capital Barrier48.74% Chart
UnderlyingStellantis NV Bloomberg TickerSTLAM IM Equity Initial Fixing15.628 EUR Closing Price 9.371 EUR Performance-40.04% Coupon Barrier Level9.3768 EUR Capital Barrier Level9.3768 EUR Distance to Capital Barrier-0.06% Chart
UnderlyingSTMicroelectronics NV Bloomberg TickerSTMPA FP Equity Initial Fixing31.06 EUR Closing Price 18.242 EUR Performance-41.27% Coupon Barrier Level18.636 EUR Capital Barrier Level18.636 EUR Distance to Capital Barrier-2.16% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date29.10.2024 Ex-date05.11.2024 Payment date07.11.2024 Coupon amount10 EUR Coupon Barrier60%
Observation date29.01.2025 Ex-date05.02.2025 Payment date07.02.2025 Coupon amount10 EUR Coupon Barrier60%
Observation date29.04.2025 Ex-date07.05.2025 Payment date09.05.2025 Coupon amount10 EUR Coupon Barrier60%
Observation date29.07.2025 Ex-date05.08.2025 Payment date07.08.2025 Coupon amount10 EUR Coupon Barrier60%
Observation date29.10.2025 Ex-date05.11.2025 Payment date07.11.2025 Coupon amount10 EUR Coupon Barrier60%
Observation date29.01.2026 Ex-date05.02.2026 Payment date09.02.2026 Coupon amount10 EUR Coupon Barrier60%
Observation date29.04.2026 Ex-date08.05.2026 Payment date12.05.2026 Coupon amount10 EUR Coupon Barrier60%
Observation date29.07.2026 Ex-date05.08.2026 Payment date07.08.2026 Coupon amount10 EUR Coupon Barrier60%
Observation date29.10.2026 Ex-date05.11.2026 Payment date09.11.2026 Coupon amount10 EUR Coupon Barrier60%
Observation date29.01.2027 Ex-date05.02.2027 Payment date09.02.2027 Coupon amount10 EUR Coupon Barrier60%
Observation date29.04.2027 Ex-date06.05.2027 Payment date10.05.2027 Coupon amount10 EUR Coupon Barrier60%
Observation date29.07.2027 Ex-date05.08.2027 Payment date09.08.2027 Coupon amount10 EUR Coupon Barrier60%
Observation date29.10.2027 Ex-date05.11.2027 Payment date09.11.2027 Coupon amount10 EUR Coupon Barrier60%
Observation date31.01.2028 Ex-date07.02.2028 Payment date09.02.2028 Coupon amount10 EUR Coupon Barrier60%
Observation date02.05.2028 Ex-date09.05.2028 Payment date11.05.2028 Coupon amount10 EUR Coupon Barrier60%
Observation date31.07.2028 Ex-date07.08.2028 Payment date09.08.2028 Coupon amount10 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date29.07.2025 Early redemption date07.08.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date29.10.2025 Early redemption date07.11.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date29.01.2026 Early redemption date09.02.2026 Early redemption amount1000 EUR Early redemption trigger96%
Observation date29.04.2026 Early redemption date12.05.2026 Early redemption amount1000 EUR Early redemption trigger94%
Observation date29.07.2026 Early redemption date07.08.2026 Early redemption amount1000 EUR Early redemption trigger92%
Observation date29.10.2026 Early redemption date09.11.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date29.01.2027 Early redemption date09.02.2027 Early redemption amount1000 EUR Early redemption trigger88%
Observation date29.04.2027 Early redemption date10.05.2027 Early redemption amount1000 EUR Early redemption trigger86%
Observation date29.07.2027 Early redemption date09.08.2027 Early redemption amount1000 EUR Early redemption trigger84%
Observation date29.10.2027 Early redemption date09.11.2027 Early redemption amount1000 EUR Early redemption trigger82%
Observation date31.01.2028 Early redemption date09.02.2028 Early redemption amount1000 EUR Early redemption trigger80%
Observation date02.05.2028 Early redemption date11.05.2028 Early redemption amount1000 EUR Early redemption trigger78%
Observation date31.07.2028 Early redemption date09.08.2028 Early redemption amount1000 EUR Early redemption trigger76%
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