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33m Wof Memory Phoenix Autocall on TotalEnergies SE, Engie SA, Marathon Petroleum Corp., Veolia Environnement SA in EUR
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Product Details
ISIN
IT0006765611
ISIN Copied
UNDERLYINGS
TotalEnergies SE, Engie SA, Marathon Petroleum Corp., Veolia Environnement SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 20.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
957.13BID
967.14ASK
Price on
00:58 CET
4 April 2025
ISIN Copied
UNDERLYINGS
TotalEnergies SE, Engie SA, Marathon Petroleum Corp., Veolia Environnement SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 20.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
957.13BID
967.14ASK
Price on
00:58 CET
4 April 2025
Product Lifecycle
20.09.2024 INITIAL FIXING DATE
20.09.2024
ISSUE DATE
21.06.2027
FINAL FIXING DATE
30.06.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingTotalEnergies SE | Bloomberg TickerTTE FP Equity | Initial Fixing61.99 EUR | Closing Price 59.41 EUR | Performance-4.16% | Coupon Barrier Level34.0945 EUR | Capital Barrier Level34.0945 EUR | Distance to Capital Barrier42.61% | Chart | |
| UnderlyingEngie SA | Bloomberg TickerENGI FP Equity | Initial Fixing15.795 EUR | Closing Price 18.435 EUR | Performance16.71% | Coupon Barrier Level8.6873 EUR | Capital Barrier Level8.6873 EUR | Distance to Capital Barrier52.88% | ||
| UnderlyingMarathon Petroleum Corp. | Bloomberg TickerMPC UN Equity | Initial Fixing164.39 USD | Closing Price 147.9 USD | Performance-10.03% | Coupon Barrier Level90.4145 USD | Capital Barrier Level90.4145 USD | Distance to Capital Barrier38.87% | Chart | |
| UnderlyingVeolia Environnement SA | Bloomberg TickerVIE FP Equity | Initial Fixing30.18 EUR | Closing Price 32.64 EUR | Performance8.15% | Coupon Barrier Level16.599 EUR | Capital Barrier Level16.599 EUR | Distance to Capital Barrier49.15% | 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 date21.10.2024 | Ex-date28.10.2024 | Payment date30.10.2024 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.11.2024 | Ex-date28.11.2024 | Payment date02.12.2024 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date21.01.2025 | Ex-date28.01.2025 | Payment date30.01.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.02.2025 | Ex-date27.02.2025 | Payment date03.03.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.03.2025 | Ex-date27.03.2025 | Payment date31.03.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.05.2025 | Ex-date28.05.2025 | Payment date30.05.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.08.2025 | Ex-date27.08.2025 | Payment date29.08.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.11.2025 | Ex-date28.11.2025 | Payment date02.12.2025 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.02.2026 | Ex-date27.02.2026 | Payment date03.03.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.03.2026 | Ex-date27.03.2026 | Payment date31.03.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.05.2026 | Ex-date28.05.2026 | Payment date01.06.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.08.2026 | Ex-date27.08.2026 | Payment date31.08.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.10.2026 | Ex-date27.10.2026 | Payment date29.10.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.11.2026 | Ex-date30.11.2026 | Payment date02.12.2026 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.01.2027 | Ex-date27.01.2027 | Payment date29.01.2027 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.04.2027 | Ex-date27.04.2027 | Payment date29.04.2027 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date20.05.2027 | Ex-date28.05.2027 | Payment date01.06.2027 | Coupon amount11.67 EUR | Coupon Barrier55% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount11.67 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date20.11.2024 | Early redemption date02.12.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date20.12.2024 | Early redemption date07.01.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date21.01.2025 | Early redemption date30.01.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date20.02.2025 | Early redemption date03.03.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date20.03.2025 | Early redemption date31.03.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date20.05.2025 | Early redemption date30.05.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date20.06.2025 | Early redemption date01.07.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date20.08.2025 | Early redemption date29.08.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date20.11.2025 | Early redemption date02.12.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date20.02.2026 | Early redemption date03.03.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date20.03.2026 | Early redemption date31.03.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date20.05.2026 | Early redemption date01.06.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date20.08.2026 | Early redemption date31.08.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date20.10.2026 | Early redemption date29.10.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date20.11.2026 | Early redemption date02.12.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date20.01.2027 | Early redemption date29.01.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date20.04.2027 | Early redemption date29.04.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date20.05.2027 | Early redemption date01.06.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger66% |
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