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60m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA in EUR
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Product Details
ISIN
IT0006765629
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.74% FREQUENCY Quarterly FIRST AUTOCALL DATE 25.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
906.56BID
916.57ASK
Price on
00:46 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.74% FREQUENCY Quarterly FIRST AUTOCALL DATE 25.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
906.56BID
916.57ASK
Price on
00:46 CET
4 April 2025
Product Lifecycle
25.09.2024 INITIAL FIXING DATE
20.09.2024
ISSUE DATE
25.09.2029
FINAL FIXING DATE
04.10.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing3.7775 EUR | Closing Price 4.7885 EUR | Performance26.76% | Coupon Barrier Level0 EUR | Capital Barrier Level2.2665 EUR | Distance to Capital Barrier52.67% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing37.87 EUR | Closing Price 52.14 EUR | Performance37.68% | Coupon Barrier Level0 EUR | Capital Barrier Level22.722 EUR | Distance to Capital Barrier56.42% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing62.31 EUR | Closing Price 77.75 EUR | Performance24.78% | Coupon Barrier Level0 EUR | Capital Barrier Level37.386 EUR | Distance to Capital Barrier51.92% | Chart | |
| UnderlyingCrédit Agricole SA | Bloomberg TickerACA FP Equity | Initial Fixing13.81 EUR | Closing Price 17.035 EUR | Performance23.35% | Coupon Barrier Level0 EUR | Capital Barrier Level8.286 EUR | Distance to Capital Barrier51.36% | 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 date13.11.2024 | Ex-date20.11.2024 | Payment date22.11.2024 | Coupon amount200 EUR | Coupon Barrier- |
| Observation date25.03.2025 | Ex-date01.04.2025 | Payment date03.04.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date25.06.2025 | Ex-date02.07.2025 | Payment date04.07.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date25.09.2025 | Ex-date02.10.2025 | Payment date06.10.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date25.03.2026 | Ex-date01.04.2026 | Payment date07.04.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date25.06.2026 | Ex-date02.07.2026 | Payment date06.07.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date25.09.2026 | Ex-date02.10.2026 | Payment date06.10.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date25.03.2027 | Ex-date05.04.2027 | Payment date07.04.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date25.06.2027 | Ex-date02.07.2027 | Payment date06.07.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date27.09.2027 | Ex-date04.10.2027 | Payment date06.10.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date27.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date27.03.2028 | Ex-date03.04.2028 | Payment date05.04.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date26.06.2028 | Ex-date03.07.2028 | Payment date05.07.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date25.09.2028 | Ex-date02.10.2028 | Payment date04.10.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date27.12.2028 | Ex-date04.01.2029 | Payment date08.01.2029 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date26.03.2029 | Ex-date04.04.2029 | Payment date06.04.2029 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date25.06.2029 | Ex-date02.07.2029 | Payment date04.07.2029 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date25.09.2029 | Ex-date02.10.2029 | Payment date04.10.2029 | Coupon amount7.5 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date25.09.2025 | Early redemption date06.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date25.03.2026 | Early redemption date07.04.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date25.06.2026 | Early redemption date06.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date25.09.2026 | Early redemption date06.10.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date25.03.2027 | Early redemption date07.04.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date25.06.2027 | Early redemption date06.07.2027 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date27.03.2028 | Early redemption date05.04.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date26.06.2028 | Early redemption date05.07.2028 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date25.09.2028 | Early redemption date04.10.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date27.12.2028 | Early redemption date08.01.2029 | Early redemption amount1000 EUR | Early redemption trigger80.5% | |
| Observation date26.03.2029 | Early redemption date06.04.2029 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date25.06.2029 | Early redemption date04.07.2029 | Early redemption amount1000 EUR | Early redemption trigger77.5% | |
| Observation date25.09.2029 | Early redemption date04.10.2029 | Early redemption amount1000 EUR | Early redemption trigger76% |
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