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40m Wof Memory Phoenix Autocall on Veolia Environnement SA, Enel SpA, Iberdrola SA, RWE AG in EUR
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Product Details
ISIN
IT0006765660
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, Iberdrola SA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1005.15BID
1008.28ASK
Price on
03:09 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, Iberdrola SA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1005.15BID
1008.28ASK
Price on
03:09 CET
4 April 2025
Product Lifecycle
20.09.2024 INITIAL FIXING DATE
24.09.2024
ISSUE DATE
20.01.2028
FINAL FIXING DATE
31.01.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingVeolia Environnement SA | Bloomberg TickerVIE FP Equity | Initial Fixing30.18 EUR | Closing Price 32.6 EUR | Performance8.02% | Coupon Barrier Level18.108 EUR | Capital Barrier Level18.108 EUR | Distance to Capital Barrier44.45% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.99 EUR | Closing Price 7.784 EUR | Performance11.36% | Coupon Barrier Level4.194 EUR | Capital Barrier Level4.194 EUR | Distance to Capital Barrier46.12% | Chart | |
| UnderlyingIberdrola SA | Bloomberg TickerIBE SQ Equity | Initial Fixing13.56 EUR | Closing Price 15.68 EUR | Performance15.63% | Coupon Barrier Level8.136 EUR | Capital Barrier Level8.136 EUR | Distance to Capital Barrier48.11% | Chart | |
| UnderlyingRWE AG | Bloomberg TickerRWE GY Equity | Initial Fixing31.08 EUR | Closing Price 34.16 EUR | Performance9.91% | Coupon Barrier Level18.648 EUR | Capital Barrier Level18.648 EUR | Distance to Capital Barrier45.41% | 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 amount7.17 EUR | Coupon Barrier60% |
| Observation date20.11.2024 | Ex-date27.11.2024 | Payment date29.11.2024 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.12.2024 | Ex-date02.01.2025 | Payment date06.01.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.02.2025 | Ex-date27.02.2025 | Payment date03.03.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.03.2025 | Ex-date27.03.2025 | Payment date31.03.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.08.2025 | Ex-date27.08.2025 | Payment date29.08.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.11.2025 | Ex-date27.11.2025 | Payment date01.12.2025 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.02.2026 | Ex-date27.02.2026 | Payment date03.03.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.03.2026 | Ex-date27.03.2026 | Payment date31.03.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.05.2026 | Ex-date27.05.2026 | Payment date29.05.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.08.2026 | Ex-date27.08.2026 | Payment date31.08.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.10.2026 | Ex-date27.10.2026 | Payment date29.10.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.11.2026 | Ex-date27.11.2026 | Payment date01.12.2026 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.01.2027 | Ex-date27.01.2027 | Payment date29.01.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.04.2027 | Ex-date27.04.2027 | Payment date29.04.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.05.2027 | Ex-date27.05.2027 | Payment date31.05.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.07.2027 | Ex-date27.07.2027 | Payment date29.07.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.08.2027 | Ex-date27.08.2027 | Payment date31.08.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.10.2027 | Ex-date27.10.2027 | Payment date29.10.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date22.11.2027 | Ex-date29.11.2027 | Payment date01.12.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount7.17 EUR | Coupon Barrier60% |
| Observation date20.01.2028 | Ex-date27.01.2028 | Payment date31.01.2028 | Coupon amount7.17 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date20.06.2025 | Early redemption date01.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date20.08.2025 | Early redemption date29.08.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date20.11.2025 | Early redemption date01.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date20.02.2026 | Early redemption date03.03.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date20.03.2026 | Early redemption date31.03.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date20.05.2026 | Early redemption date29.05.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date20.08.2026 | Early redemption date31.08.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date20.10.2026 | Early redemption date29.10.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date20.11.2026 | Early redemption date01.12.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date20.01.2027 | Early redemption date29.01.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date20.04.2027 | Early redemption date29.04.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date20.05.2027 | Early redemption date31.05.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date20.07.2027 | Early redemption date29.07.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date20.08.2027 | Early redemption date31.08.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date20.10.2027 | Early redemption date29.10.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date22.11.2027 | Early redemption date01.12.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date20.01.2028 | Early redemption date31.01.2028 | Early redemption amount1000 EUR | Early redemption trigger69% |
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