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42m Wof Memory Phoenix Autocall on SNAM SpA, Enel SpA, Eni SpA, TERNA Rete Elettrica Nazionale SpA in EUR
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Product Details
ISIN
IT0006765835
ISIN Copied
UNDERLYINGS
SNAM SpA, Enel SpA, Eni SpA, TERNA Rete Elettrica Nazionale SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.82% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 30.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
-BID
-ASK
Price on
05:52 CET
5 April 2025
ISIN Copied
UNDERLYINGS
SNAM SpA, Enel SpA, Eni SpA, TERNA Rete Elettrica Nazionale SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.82% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 30.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
-BID
-ASK
Price on
05:52 CET
5 April 2025
Product Lifecycle
30.09.2024 INITIAL FIXING DATE
25.09.2024
ISSUE DATE
30.03.2028
FINAL FIXING DATE
10.04.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingSNAM SpA | Bloomberg TickerSRG IM Equity | Initial Fixing4.571 EUR | Closing Price 4.805 EUR | Performance5.12% | Coupon Barrier Level2.5141 EUR | Capital Barrier Level2.5141 EUR | Distance to Capital Barrier47.68% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing7.175 EUR | Closing Price 7.42 EUR | Performance3.41% | Coupon Barrier Level3.9463 EUR | Capital Barrier Level3.9463 EUR | Distance to Capital Barrier46.82% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing13.682 EUR | Closing Price 13.052 EUR | Performance-4.60% | Coupon Barrier Level7.5251 EUR | Capital Barrier Level7.5251 EUR | Distance to Capital Barrier42.35% | Chart | |
| UnderlyingTERNA Rete Elettrica Nazionale SpA | Bloomberg TickerTRN IM Equity | Initial Fixing8.088 EUR | Closing Price 8.334 EUR | Performance3.04% | Coupon Barrier Level4.4484 EUR | Capital Barrier Level4.4484 EUR | Distance to Capital Barrier46.62% | 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 date30.10.2024 | Ex-date06.11.2024 | Payment date08.11.2024 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.01.2025 | Ex-date06.02.2025 | Payment date10.02.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.04.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.05.2025 | Ex-date06.06.2025 | Payment date10.06.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.07.2025 | Ex-date06.08.2025 | Payment date08.08.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date01.09.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.10.2025 | Ex-date06.11.2025 | Payment date10.11.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.12.2025 | Ex-date08.01.2026 | Payment date12.01.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.01.2026 | Ex-date06.02.2026 | Payment date10.02.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.04.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.07.2026 | Ex-date06.08.2026 | Payment date10.08.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.10.2026 | Ex-date06.11.2026 | Payment date10.11.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.12.2026 | Ex-date08.01.2027 | Payment date12.01.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date31.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.06.2027 | Ex-date07.07.2027 | Payment date09.07.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.07.2027 | Ex-date06.08.2027 | Payment date10.08.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.09.2027 | Ex-date07.10.2027 | Payment date11.10.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date01.11.2027 | Ex-date08.11.2027 | Payment date10.11.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.11.2027 | Ex-date07.12.2027 | Payment date09.12.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.12.2027 | Ex-date07.01.2028 | Payment date11.01.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date30.03.2028 | Ex-date06.04.2028 | Payment date10.04.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date30.01.2025 | Early redemption date10.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger99.5% | |
| Observation date31.03.2025 | Early redemption date09.04.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date30.04.2025 | Early redemption date12.05.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date30.05.2025 | Early redemption date10.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
| Observation date30.07.2025 | Early redemption date08.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date01.09.2025 | Early redemption date10.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
| Observation date30.09.2025 | Early redemption date09.10.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date30.10.2025 | Early redemption date10.11.2025 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date30.12.2025 | Early redemption date12.01.2026 | Early redemption amount1000 EUR | Early redemption trigger94.5% | |
| Observation date30.01.2026 | Early redemption date10.02.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date30.04.2026 | Early redemption date13.05.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date30.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger91.5% | |
| Observation date30.07.2026 | Early redemption date10.08.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
| Observation date30.09.2026 | Early redemption date09.10.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date30.10.2026 | Early redemption date10.11.2026 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date30.12.2026 | Early redemption date12.01.2027 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date30.04.2027 | Early redemption date11.05.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date31.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date30.06.2027 | Early redemption date09.07.2027 | Early redemption amount1000 EUR | Early redemption trigger85.5% | |
| Observation date30.07.2027 | Early redemption date10.08.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date30.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger84.5% | |
| Observation date30.09.2027 | Early redemption date11.10.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date01.11.2027 | Early redemption date10.11.2027 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date30.11.2027 | Early redemption date09.12.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date30.12.2027 | Early redemption date11.01.2028 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger81.5% | |
| Observation date30.03.2028 | Early redemption date10.04.2028 | Early redemption amount1000 EUR | Early redemption trigger81% |
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