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60m Wof Memory Phoenix Autocall on Costco Wholesale Corp., Walmart Inc., BNP Paribas SA, UnitedHealth Group Inc. in EUR
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Product Details
ISIN
IT0006765868
ISIN Copied
UNDERLYINGS
Costco Wholesale Corp., Walmart Inc., BNP Paribas SA, UnitedHealth Group Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 26.09.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
956.92BID
966.93ASK
Price on
16:55 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Costco Wholesale Corp., Walmart Inc., BNP Paribas SA, UnitedHealth Group Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 26.09.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
956.92BID
966.93ASK
Price on
16:55 CET
4 April 2025
Product Lifecycle
26.09.2024 INITIAL FIXING DATE
01.10.2024
ISSUE DATE
26.09.2029
FINAL FIXING DATE
05.10.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingCostco Wholesale Corp. | Bloomberg TickerCOST UW Equity | Initial Fixing901.44 USD | Closing Price 967.08 USD | Performance7.28% | Coupon Barrier Level450.72 USD | Capital Barrier Level450.72 USD | Distance to Capital Barrier53.39% | Chart | |
| UnderlyingWalmart Inc. | Bloomberg TickerWMT UN Equity | Initial Fixing79.92 USD | Closing Price 87.26 USD | Performance9.18% | Coupon Barrier Level39.96 USD | Capital Barrier Level39.96 USD | Distance to Capital Barrier54.21% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing63.24 EUR | Closing Price 73.7 EUR | Performance16.54% | Coupon Barrier Level31.62 EUR | Capital Barrier Level31.62 EUR | Distance to Capital Barrier57.10% | Chart | |
| UnderlyingUnitedHealth Group Inc. | Bloomberg TickerUNH UN Equity | Initial Fixing574.81 USD | Closing Price 540.44 USD | Performance-5.98% | Coupon Barrier Level287.405 USD | Capital Barrier Level287.405 USD | Distance to Capital Barrier46.82% | 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 date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.11.2024 | Ex-date04.12.2024 | Payment date06.12.2024 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.01.2025 | Ex-date03.02.2025 | Payment date05.02.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.02.2025 | Ex-date05.03.2025 | Payment date07.03.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.03.2025 | Ex-date02.04.2025 | Payment date04.04.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.06.2025 | Ex-date04.07.2025 | Payment date08.07.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.08.2025 | Ex-date03.09.2025 | Payment date05.09.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.09.2025 | Ex-date03.10.2025 | Payment date07.10.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.11.2025 | Ex-date04.12.2025 | Payment date08.12.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.02.2026 | Ex-date05.03.2026 | Payment date09.03.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.03.2026 | Ex-date02.04.2026 | Payment date08.04.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.04.2026 | Ex-date06.05.2026 | Payment date08.05.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.08.2026 | Ex-date02.09.2026 | Payment date04.09.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.11.2026 | Ex-date04.12.2026 | Payment date08.12.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.01.2027 | Ex-date02.02.2027 | Payment date04.02.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.02.2027 | Ex-date05.03.2027 | Payment date09.03.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.05.2027 | Ex-date03.06.2027 | Payment date07.06.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date28.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.08.2027 | Ex-date03.09.2027 | Payment date07.09.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.09.2027 | Ex-date04.10.2027 | Payment date06.10.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.10.2027 | Ex-date02.11.2027 | Payment date04.11.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.11.2027 | Ex-date03.12.2027 | Payment date07.12.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.01.2028 | Ex-date02.02.2028 | Payment date04.02.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.03.2028 | Ex-date03.04.2028 | Payment date05.04.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.04.2028 | Ex-date04.05.2028 | Payment date08.05.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.05.2028 | Ex-date05.06.2028 | Payment date07.06.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.06.2028 | Ex-date04.07.2028 | Payment date06.07.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.07.2028 | Ex-date02.08.2028 | Payment date04.08.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date28.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.09.2028 | Ex-date03.10.2028 | Payment date05.10.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.10.2028 | Ex-date02.11.2028 | Payment date06.11.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.11.2028 | Ex-date04.12.2028 | Payment date06.12.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.12.2028 | Ex-date04.01.2029 | Payment date08.01.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.01.2029 | Ex-date02.02.2029 | Payment date06.02.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.02.2029 | Ex-date05.03.2029 | Payment date07.03.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.03.2029 | Ex-date04.04.2029 | Payment date06.04.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.04.2029 | Ex-date04.05.2029 | Payment date08.05.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date29.05.2029 | Ex-date05.06.2029 | Payment date07.06.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.06.2029 | Ex-date04.07.2029 | Payment date06.07.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.07.2029 | Ex-date02.08.2029 | Payment date06.08.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.08.2029 | Ex-date04.09.2029 | Payment date06.09.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.09.2029 | Ex-date03.10.2029 | Payment date05.10.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date26.09.2025 | Early redemption date07.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date27.10.2025 | Early redemption date05.11.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date26.11.2025 | Early redemption date08.12.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date26.02.2026 | Early redemption date09.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.03.2026 | Early redemption date08.04.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date26.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date26.08.2026 | Early redemption date04.09.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date27.11.2026 | Early redemption date08.12.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date26.01.2027 | Early redemption date04.02.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date26.02.2027 | Early redemption date09.03.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date26.05.2027 | Early redemption date07.06.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date28.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date26.08.2027 | Early redemption date07.09.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date26.10.2027 | Early redemption date04.11.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date26.11.2027 | Early redemption date07.12.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date26.01.2028 | Early redemption date04.02.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date27.03.2028 | Early redemption date05.04.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date26.04.2028 | Early redemption date08.05.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date26.05.2028 | Early redemption date07.06.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date26.06.2028 | Early redemption date06.07.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date26.07.2028 | Early redemption date04.08.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date28.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date26.09.2028 | Early redemption date05.10.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date26.10.2028 | Early redemption date06.11.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date27.11.2028 | Early redemption date06.12.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date27.12.2028 | Early redemption date08.01.2029 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date26.01.2029 | Early redemption date06.02.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date26.02.2029 | Early redemption date07.03.2029 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date26.03.2029 | Early redemption date06.04.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date26.04.2029 | Early redemption date08.05.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date29.05.2029 | Early redemption date07.06.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date26.06.2029 | Early redemption date06.07.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date26.07.2029 | Early redemption date06.08.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date27.08.2029 | Early redemption date06.09.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date26.09.2029 | Early redemption date05.10.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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