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60m Wof Memory Phoenix Autocall on Enel SpA, Eni SpA, TotalEnergies SE in EUR
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Product Details
ISIN
IT0006764937
ISIN Copied
UNDERLYINGS
Enel SpA, Eni SpA, TotalEnergies SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.04.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
-BID
-ASK
Price on
16:29 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Enel SpA, Eni SpA, TotalEnergies SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.04.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
-BID
-ASK
Price on
16:29 CET
4 April 2025
Product Lifecycle
30.07.2024 INITIAL FIXING DATE
01.08.2024
ISSUE DATE
30.07.2029
FINAL FIXING DATE
08.08.2029
MATURITY DATE
| 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 Fixing6.63 EUR | Closing Price 7.784 EUR | Performance17.41% | Coupon Barrier Level3.978 EUR | Capital Barrier Level3.978 EUR | Distance to Capital Barrier48.90% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.64 EUR | Closing Price 13.672 EUR | Performance-6.61% | Coupon Barrier Level8.784 EUR | Capital Barrier Level8.784 EUR | Distance to Capital Barrier35.75% | Chart | |
| UnderlyingTotalEnergies SE | Bloomberg TickerTTE FP Equity | Initial Fixing62.08 EUR | Closing Price 56.6 EUR | Performance-8.83% | Coupon Barrier Level37.248 EUR | Capital Barrier Level37.248 EUR | Distance to Capital Barrier34.19% | 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 date30.08.2024 | Ex-date06.09.2024 | Payment date10.09.2024 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.10.2024 | Ex-date06.11.2024 | Payment date08.11.2024 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.01.2025 | Ex-date06.02.2025 | Payment date10.02.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.04.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.05.2025 | Ex-date06.06.2025 | Payment date10.06.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.07.2025 | Ex-date06.08.2025 | Payment date08.08.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date01.09.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.10.2025 | Ex-date06.11.2025 | Payment date10.11.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.12.2025 | Ex-date08.01.2026 | Payment date12.01.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.01.2026 | Ex-date06.02.2026 | Payment date10.02.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.04.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.07.2026 | Ex-date06.08.2026 | Payment date10.08.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.10.2026 | Ex-date06.11.2026 | Payment date10.11.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.12.2026 | Ex-date08.01.2027 | Payment date12.01.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date31.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.06.2027 | Ex-date07.07.2027 | Payment date09.07.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.07.2027 | Ex-date06.08.2027 | Payment date10.08.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.09.2027 | Ex-date07.10.2027 | Payment date11.10.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date01.11.2027 | Ex-date08.11.2027 | Payment date10.11.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.11.2027 | Ex-date07.12.2027 | Payment date09.12.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.12.2027 | Ex-date07.01.2028 | Payment date11.01.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.03.2028 | Ex-date06.04.2028 | Payment date10.04.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.05.2028 | Ex-date06.06.2028 | Payment date08.06.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.06.2028 | Ex-date07.07.2028 | Payment date11.07.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.08.2028 | Ex-date06.09.2028 | Payment date08.09.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date02.10.2028 | Ex-date09.10.2028 | Payment date11.10.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.11.2028 | Ex-date07.12.2028 | Payment date11.12.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date02.01.2029 | Ex-date09.01.2029 | Payment date11.01.2029 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.01.2029 | Ex-date06.02.2029 | Payment date08.02.2029 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date28.02.2029 | Ex-date07.03.2029 | Payment date09.03.2029 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date03.04.2029 | Ex-date10.04.2029 | Payment date12.04.2029 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.04.2029 | Ex-date08.05.2029 | Payment date10.05.2029 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.05.2029 | Ex-date06.06.2029 | Payment date08.06.2029 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date02.07.2029 | Ex-date09.07.2029 | Payment date11.07.2029 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date30.07.2029 | Ex-date06.08.2029 | Payment date08.08.2029 | Coupon amount6.92 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date30.04.2025 | Early redemption date12.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.05.2025 | Early redemption date10.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date30.07.2025 | Early redemption date08.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date01.09.2025 | Early redemption date10.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date30.09.2025 | Early redemption date09.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date30.10.2025 | Early redemption date10.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date30.12.2025 | Early redemption date12.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date30.01.2026 | Early redemption date10.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date30.04.2026 | Early redemption date13.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date30.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date30.07.2026 | Early redemption date10.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date30.09.2026 | Early redemption date09.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date30.10.2026 | Early redemption date10.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date30.12.2026 | Early redemption date12.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date30.04.2027 | Early redemption date11.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date31.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date30.06.2027 | Early redemption date09.07.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date30.07.2027 | Early redemption date10.08.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date30.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date30.09.2027 | Early redemption date11.10.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date01.11.2027 | Early redemption date10.11.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date30.11.2027 | Early redemption date09.12.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date30.12.2027 | Early redemption date11.01.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date30.03.2028 | Early redemption date10.04.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date30.05.2028 | Early redemption date08.06.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date30.06.2028 | Early redemption date11.07.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date30.08.2028 | Early redemption date08.09.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date02.10.2028 | Early redemption date11.10.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date30.11.2028 | Early redemption date11.12.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date02.01.2029 | Early redemption date11.01.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date30.01.2029 | Early redemption date08.02.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date28.02.2029 | Early redemption date09.03.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date03.04.2029 | Early redemption date12.04.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date30.04.2029 | Early redemption date10.05.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date30.05.2029 | Early redemption date08.06.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date02.07.2029 | Early redemption date11.07.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date30.07.2029 | Early redemption date08.08.2029 | Early redemption amount1000 EUR | Early redemption trigger60% |
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