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46m Wof Memory Phoenix Autocall on The Walt Disney Co., The Coca-Cola Co., L'Oréal SA, Enel SpA in EUR
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Product Details
ISIN
IT0006765637
ISIN Copied
UNDERLYINGS
The Walt Disney Co., The Coca-Cola Co., L'Oréal SA, Enel SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.90% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 22.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
962.98BID
972.99ASK
Price on
01:59 CET
4 April 2025
ISIN Copied
UNDERLYINGS
The Walt Disney Co., The Coca-Cola Co., L'Oréal SA, Enel SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.90% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 22.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
962.98BID
972.99ASK
Price on
01:59 CET
4 April 2025
Product Lifecycle
20.09.2024 INITIAL FIXING DATE
20.09.2024
ISSUE DATE
20.07.2028
FINAL FIXING DATE
31.07.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingThe Walt Disney Co. | Bloomberg TickerDIS UN Equity | Initial Fixing93.75 USD | Closing Price 97.88 USD | Performance4.41% | Coupon Barrier Level51.5625 USD | Capital Barrier Level51.5625 USD | Distance to Capital Barrier47.32% | Chart | |
| UnderlyingThe Coca-Cola Co. | Bloomberg TickerKO UN Equity | Initial Fixing71.64 USD | Closing Price 71.33 USD | Performance-0.43% | Coupon Barrier Level39.402 USD | Capital Barrier Level39.402 USD | Distance to Capital Barrier44.76% | Chart | |
| UnderlyingL'Oréal SA | Bloomberg TickerOR FP Equity | Initial Fixing370.5 EUR | Closing Price 356.25 EUR | Performance-3.85% | Coupon Barrier Level203.775 EUR | Capital Barrier Level203.775 EUR | Distance to Capital Barrier42.80% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.99 EUR | Closing Price 7.577 EUR | Performance8.40% | Coupon Barrier Level3.8445 EUR | Capital Barrier Level3.8445 EUR | Distance to Capital Barrier49.26% | 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 amount8.25 EUR | Coupon Barrier55% |
| Observation date20.11.2024 | Ex-date28.11.2024 | Payment date02.12.2024 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date21.01.2025 | Ex-date28.01.2025 | Payment date30.01.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.02.2025 | Ex-date27.02.2025 | Payment date03.03.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.03.2025 | Ex-date27.03.2025 | Payment date31.03.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.05.2025 | Ex-date28.05.2025 | Payment date30.05.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.08.2025 | Ex-date27.08.2025 | Payment date29.08.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.11.2025 | Ex-date28.11.2025 | Payment date02.12.2025 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.02.2026 | Ex-date27.02.2026 | Payment date03.03.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.03.2026 | Ex-date27.03.2026 | Payment date31.03.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.05.2026 | Ex-date28.05.2026 | Payment date01.06.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.08.2026 | Ex-date27.08.2026 | Payment date31.08.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.10.2026 | Ex-date27.10.2026 | Payment date29.10.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.11.2026 | Ex-date30.11.2026 | Payment date02.12.2026 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.01.2027 | Ex-date27.01.2027 | Payment date29.01.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.04.2027 | Ex-date27.04.2027 | Payment date29.04.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.05.2027 | Ex-date28.05.2027 | Payment date01.06.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.07.2027 | Ex-date27.07.2027 | Payment date29.07.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.08.2027 | Ex-date27.08.2027 | Payment date31.08.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.10.2027 | Ex-date27.10.2027 | Payment date29.10.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date22.11.2027 | Ex-date30.11.2027 | Payment date02.12.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.01.2028 | Ex-date27.01.2028 | Payment date31.01.2028 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date22.02.2028 | Ex-date29.02.2028 | Payment date02.03.2028 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.04.2028 | Ex-date27.04.2028 | Payment date02.05.2028 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date22.05.2028 | Ex-date30.05.2028 | Payment date01.06.2028 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.06.2028 | Ex-date27.06.2028 | Payment date29.06.2028 | Coupon amount8.25 EUR | Coupon Barrier55% |
| Observation date20.07.2028 | Ex-date27.07.2028 | Payment date31.07.2028 | Coupon amount8.25 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger99.2% | |
| Observation date20.11.2025 | Early redemption date02.12.2025 | Early redemption amount1000 EUR | Early redemption trigger98.4% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97.6% | |
| Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger96.8% | |
| Observation date20.02.2026 | Early redemption date03.03.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date20.03.2026 | Early redemption date31.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95.2% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger94.4% | |
| Observation date20.05.2026 | Early redemption date01.06.2026 | Early redemption amount1000 EUR | Early redemption trigger93.6% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger92.8% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date20.08.2026 | Early redemption date31.08.2026 | Early redemption amount1000 EUR | Early redemption trigger91.2% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger90.4% | |
| Observation date20.10.2026 | Early redemption date29.10.2026 | Early redemption amount1000 EUR | Early redemption trigger89.6% | |
| Observation date20.11.2026 | Early redemption date02.12.2026 | Early redemption amount1000 EUR | Early redemption trigger88.8% | |
| Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date20.01.2027 | Early redemption date29.01.2027 | Early redemption amount1000 EUR | Early redemption trigger87.2% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger86.4% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger85.6% | |
| Observation date20.04.2027 | Early redemption date29.04.2027 | Early redemption amount1000 EUR | Early redemption trigger84.8% | |
| Observation date20.05.2027 | Early redemption date01.06.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger83.2% | |
| Observation date20.07.2027 | Early redemption date29.07.2027 | Early redemption amount1000 EUR | Early redemption trigger82.4% | |
| Observation date20.08.2027 | Early redemption date31.08.2027 | Early redemption amount1000 EUR | Early redemption trigger81.6% | |
| Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger80.8% | |
| Observation date20.10.2027 | Early redemption date29.10.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date22.11.2027 | Early redemption date02.12.2027 | Early redemption amount1000 EUR | Early redemption trigger79.2% | |
| Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger78.4% | |
| Observation date20.01.2028 | Early redemption date31.01.2028 | Early redemption amount1000 EUR | Early redemption trigger77.6% | |
| Observation date22.02.2028 | Early redemption date02.03.2028 | Early redemption amount1000 EUR | Early redemption trigger76.8% | |
| Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date20.04.2028 | Early redemption date02.05.2028 | Early redemption amount1000 EUR | Early redemption trigger75.2% | |
| Observation date22.05.2028 | Early redemption date01.06.2028 | Early redemption amount1000 EUR | Early redemption trigger74.4% | |
| Observation date20.06.2028 | Early redemption date29.06.2028 | Early redemption amount1000 EUR | Early redemption trigger73.6% | |
| Observation date20.07.2028 | Early redemption date31.07.2028 | Early redemption amount1000 EUR | Early redemption trigger72.8% |
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