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24m Memory Phoenix Autocall on Stellantis NV in EUR
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Product Details
ISIN
IT0006765298
ISIN Copied
UNDERLYINGS
Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
724.94BID
744.95ASK
Price on
12:49 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
724.94BID
744.95ASK
Price on
12:49 CET
4 April 2025
Product Lifecycle
12.09.2024 INITIAL FIXING DATE
09.09.2024
ISSUE DATE
14.09.2026
FINAL FIXING DATE
23.09.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing13.512 EUR | Closing Price 9.371 EUR | Performance-30.65% | Coupon Barrier Level8.1072 EUR | Capital Barrier Level8.1072 EUR | Distance to Capital Barrier13.49% | 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 date14.10.2024 | Ex-date21.10.2024 | Payment date23.10.2024 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.12.2024 | Ex-date19.12.2024 | Payment date23.12.2024 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date13.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.02.2025 | Ex-date19.02.2025 | Payment date21.02.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.03.2025 | Ex-date19.03.2025 | Payment date21.03.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.06.2025 | Ex-date19.06.2025 | Payment date23.06.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.08.2025 | Ex-date20.08.2025 | Payment date22.08.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.09.2025 | Ex-date19.09.2025 | Payment date23.09.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date13.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.11.2025 | Ex-date19.11.2025 | Payment date21.11.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.12.2025 | Ex-date19.12.2025 | Payment date23.12.2025 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.01.2026 | Ex-date19.01.2026 | Payment date21.01.2026 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.02.2026 | Ex-date19.02.2026 | Payment date23.02.2026 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.03.2026 | Ex-date19.03.2026 | Payment date23.03.2026 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.05.2026 | Ex-date19.05.2026 | Payment date21.05.2026 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.06.2026 | Ex-date19.06.2026 | Payment date23.06.2026 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date12.08.2026 | Ex-date19.08.2026 | Payment date21.08.2026 | Coupon amount7.75 EUR | Coupon Barrier60% |
| Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount7.75 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date13.01.2025 | Early redemption date22.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.02.2025 | Early redemption date21.02.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date12.03.2025 | Early redemption date21.03.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date14.04.2025 | Early redemption date25.04.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date12.06.2025 | Early redemption date23.06.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date12.08.2025 | Early redemption date22.08.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date12.09.2025 | Early redemption date23.09.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date13.10.2025 | Early redemption date22.10.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date12.11.2025 | Early redemption date21.11.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date12.12.2025 | Early redemption date23.12.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date12.01.2026 | Early redemption date21.01.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date12.02.2026 | Early redemption date23.02.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date12.03.2026 | Early redemption date23.03.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date12.05.2026 | Early redemption date21.05.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date12.06.2026 | Early redemption date23.06.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date12.08.2026 | Early redemption date21.08.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger80% |
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