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36m Wof Memory Phoenix Autocall on Sanofi, Eli Lilly & Co., Moderna Inc in EUR
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Product Details
ISIN
IT0006765017
ISIN Copied
UNDERLYINGS
Sanofi, Eli Lilly & Co., Moderna Inc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.06% FREQUENCY Monthly FIRST AUTOCALL DATE 16.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
331.81BID
351.82ASK
Price on
06:50 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Sanofi, Eli Lilly & Co., Moderna Inc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.06% FREQUENCY Monthly FIRST AUTOCALL DATE 16.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
331.81BID
351.82ASK
Price on
06:50 CET
5 April 2025
Product Lifecycle
16.08.2024 INITIAL FIXING DATE
21.08.2024
ISSUE DATE
16.08.2027
FINAL FIXING DATE
25.08.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingSanofi | Bloomberg TickerSAN FP Equity | Initial Fixing98.57 EUR | Closing Price 96 EUR | Performance-2.61% | Coupon Barrier Level0 EUR | Capital Barrier Level49.285 EUR | Distance to Capital Barrier48.66% | Chart | |
| UnderlyingEli Lilly & Co. | Bloomberg TickerLLY UN Equity | Initial Fixing922.12 USD | Closing Price 738.21 USD | Performance-19.94% | Coupon Barrier Level0 USD | Capital Barrier Level461.06 USD | Distance to Capital Barrier37.54% | Chart | |
| UnderlyingModerna Inc | Bloomberg TickerMRNA UW Equity | Initial Fixing86.84 USD | Closing Price 25.11 USD | Performance-71.08% | Coupon Barrier Level0 USD | Capital Barrier Level43.42 USD | Distance to Capital Barrier-72.92% | 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 date16.09.2024 | Ex-date25.09.2024 | Payment date27.09.2024 | Coupon amount155 EUR | Coupon Barrier- |
| Observation date16.10.2024 | Ex-date23.10.2024 | Payment date25.10.2024 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.04.2025 | Ex-date25.04.2025 | Payment date29.04.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.07.2025 | Ex-date23.07.2025 | Payment date25.07.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.09.2025 | Ex-date23.09.2025 | Payment date25.09.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.10.2025 | Ex-date23.10.2025 | Payment date27.10.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.12.2025 | Ex-date23.12.2025 | Payment date30.12.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.04.2026 | Ex-date23.04.2026 | Payment date27.04.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date18.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.06.2026 | Ex-date24.06.2026 | Payment date26.06.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.07.2026 | Ex-date23.07.2026 | Payment date27.07.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.09.2026 | Ex-date23.09.2026 | Payment date25.09.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.10.2026 | Ex-date23.10.2026 | Payment date27.10.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.12.2026 | Ex-date23.12.2026 | Payment date29.12.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.03.2027 | Ex-date23.03.2027 | Payment date25.03.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.04.2027 | Ex-date23.04.2027 | Payment date27.04.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.06.2027 | Ex-date24.06.2027 | Payment date28.06.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.07.2027 | Ex-date23.07.2027 | Payment date27.07.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
| Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date16.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.06.2025 | Early redemption date26.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.07.2025 | Early redemption date25.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.09.2025 | Early redemption date25.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.10.2025 | Early redemption date27.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.12.2025 | Early redemption date30.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.04.2026 | Early redemption date27.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.05.2026 | Early redemption date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.06.2026 | Early redemption date26.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.07.2026 | Early redemption date27.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.09.2026 | Early redemption date25.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.10.2026 | Early redemption date27.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.12.2026 | Early redemption date29.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.03.2027 | Early redemption date25.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.04.2027 | Early redemption date27.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.06.2027 | Early redemption date28.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.07.2027 | Early redemption date27.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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