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54m Wof Memory Phoenix Autocall on Colgate-Palmolive Co., Chocoladefabriken Lindt & Sprüngli AG, Heineken NV, Royal Ahold Delhaize NV in EUR
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Product Details
ISIN
IT0006765645
ISIN Copied
UNDERLYINGS
Colgate-Palmolive Co., Chocoladefabriken Lindt & Sprüngli AG, Heineken NV, Royal Ahold Delhaize NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.84% FREQUENCY Quarterly COUPON BARRIER 70% FIRST AUTOCALL DATE 23.09.2025 STRIKE 70% BARRIER TYPE Airbag CAPITAL BARRIER 70%
959.02BID
969.03ASK
Price on
03:20 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Colgate-Palmolive Co., Chocoladefabriken Lindt & Sprüngli AG, Heineken NV, Royal Ahold Delhaize NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.84% FREQUENCY Quarterly COUPON BARRIER 70% FIRST AUTOCALL DATE 23.09.2025 STRIKE 70% BARRIER TYPE Airbag CAPITAL BARRIER 70%
959.02BID
969.03ASK
Price on
03:20 CET
4 April 2025
Product Lifecycle
23.09.2024 INITIAL FIXING DATE
24.09.2024
ISSUE DATE
23.03.2029
FINAL FIXING DATE
05.04.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingColgate-Palmolive Co. | Bloomberg TickerCL UN Equity | Initial Fixing103.31 USD | Closing Price 96 USD | Performance-7.08% | Coupon Barrier Level72.317 USD | Capital Barrier Level72.317 USD | Distance to Capital Barrier24.67% | Chart | |
| UnderlyingChocoladefabriken Lindt & Sprüngli AG | Bloomberg TickerLISP SE Equity | Initial Fixing10960 CHF | Closing Price 11990 CHF | Performance9.40% | Coupon Barrier Level7,672 CHF | Capital Barrier Level7,672 CHF | Distance to Capital Barrier36.01% | Chart | |
| UnderlyingHeineken NV | Bloomberg TickerHEIA NA Equity | Initial Fixing78.52 EUR | Closing Price 73.88 EUR | Performance-5.91% | Coupon Barrier Level54.964 EUR | Capital Barrier Level54.964 EUR | Distance to Capital Barrier25.60% | Chart | |
| UnderlyingRoyal Ahold Delhaize NV | Bloomberg TickerAD NA Equity | Initial Fixing30.9 EUR | Closing Price 35.15 EUR | Performance13.75% | Coupon Barrier Level21.63 EUR | Capital Barrier Level21.63 EUR | Distance to Capital Barrier38.46% | 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 date23.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.09.2025 | Ex-date30.09.2025 | Payment date02.10.2025 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.12.2025 | Ex-date06.01.2026 | Payment date08.01.2026 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.06.2026 | Ex-date30.06.2026 | Payment date02.07.2026 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.09.2026 | Ex-date30.09.2026 | Payment date02.10.2026 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.12.2026 | Ex-date05.01.2027 | Payment date07.01.2027 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.03.2027 | Ex-date01.04.2027 | Payment date05.04.2027 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.06.2027 | Ex-date30.06.2027 | Payment date02.07.2027 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.09.2027 | Ex-date30.09.2027 | Payment date04.10.2027 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.12.2027 | Ex-date03.01.2028 | Payment date05.01.2028 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.03.2028 | Ex-date30.03.2028 | Payment date03.04.2028 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.06.2028 | Ex-date03.07.2028 | Payment date05.07.2028 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date25.09.2028 | Ex-date02.10.2028 | Payment date04.10.2028 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date27.12.2028 | Ex-date04.01.2029 | Payment date08.01.2029 | Coupon amount22.5 EUR | Coupon Barrier70% |
| Observation date23.03.2029 | Ex-date03.04.2029 | Payment date05.04.2029 | Coupon amount22.5 EUR | Coupon Barrier70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date23.09.2025 | Early redemption date02.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.12.2025 | Early redemption date08.01.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date23.06.2026 | Early redemption date02.07.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date23.09.2026 | Early redemption date02.10.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date23.12.2026 | Early redemption date07.01.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date23.03.2027 | Early redemption date05.04.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date23.06.2027 | Early redemption date02.07.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date23.09.2027 | Early redemption date04.10.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date23.12.2027 | Early redemption date05.01.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date23.03.2028 | Early redemption date03.04.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date23.06.2028 | Early redemption date05.07.2028 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date25.09.2028 | Early redemption date04.10.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date27.12.2028 | Early redemption date08.01.2029 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date23.03.2029 | Early redemption date05.04.2029 | Early redemption amount1000 EUR | Early redemption trigger72% |
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