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60m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA in EUR
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Product Details
ISIN
IT0006765926
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.22% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 08.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
944.20BID
954.21ASK
Price on
09:57 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.22% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 08.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
944.20BID
954.21ASK
Price on
09:57 CET
4 April 2025
Product Lifecycle
08.10.2024 INITIAL FIXING DATE
03.10.2024
ISSUE DATE
08.10.2029
FINAL FIXING DATE
17.10.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing3.786 EUR | Closing Price 4.455 EUR | Performance17.67% | Coupon Barrier Level1.893 EUR | Capital Barrier Level1.893 EUR | Distance to Capital Barrier57.51% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing39.205 EUR | Closing Price 48.51 EUR | Performance23.73% | Coupon Barrier Level19.6025 EUR | Capital Barrier Level19.6025 EUR | Distance to Capital Barrier59.59% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing61.9 EUR | Closing Price 73.7 EUR | Performance19.06% | Coupon Barrier Level30.95 EUR | Capital Barrier Level30.95 EUR | Distance to Capital Barrier58.01% | Chart | |
| UnderlyingCrédit Agricole SA | Bloomberg TickerACA FP Equity | Initial Fixing13.86 EUR | Closing Price 16.47 EUR | Performance18.83% | Coupon Barrier Level6.93 EUR | Capital Barrier Level6.93 EUR | Distance to Capital Barrier57.92% | 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 date11.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount100 EUR | Coupon Barrier50% |
| Observation date08.04.2025 | Ex-date15.04.2025 | Payment date17.04.2025 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.07.2025 | Ex-date15.07.2025 | Payment date17.07.2025 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.10.2025 | Ex-date15.10.2025 | Payment date17.10.2025 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.01.2026 | Ex-date15.01.2026 | Payment date19.01.2026 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.04.2026 | Ex-date15.04.2026 | Payment date17.04.2026 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.07.2026 | Ex-date15.07.2026 | Payment date17.07.2026 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.10.2026 | Ex-date15.10.2026 | Payment date19.10.2026 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.01.2027 | Ex-date15.01.2027 | Payment date19.01.2027 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.04.2027 | Ex-date15.04.2027 | Payment date19.04.2027 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.07.2027 | Ex-date15.07.2027 | Payment date19.07.2027 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.10.2027 | Ex-date15.10.2027 | Payment date19.10.2027 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date10.01.2028 | Ex-date17.01.2028 | Payment date19.01.2028 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date10.04.2028 | Ex-date19.04.2028 | Payment date21.04.2028 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date10.07.2028 | Ex-date17.07.2028 | Payment date19.07.2028 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date09.10.2028 | Ex-date16.10.2028 | Payment date18.10.2028 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.01.2029 | Ex-date15.01.2029 | Payment date17.01.2029 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date09.04.2029 | Ex-date16.04.2029 | Payment date18.04.2029 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date09.07.2029 | Ex-date16.07.2029 | Payment date18.07.2029 | Coupon amount19 EUR | Coupon Barrier50% |
| Observation date08.10.2029 | Ex-date15.10.2029 | Payment date17.10.2029 | Coupon amount19 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date08.10.2025 | Early redemption date17.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.01.2026 | Early redemption date19.01.2026 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date08.04.2026 | Early redemption date17.04.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date08.07.2026 | Early redemption date17.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date08.10.2026 | Early redemption date19.10.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date08.01.2027 | Early redemption date19.01.2027 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date08.04.2027 | Early redemption date19.04.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date08.07.2027 | Early redemption date19.07.2027 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date08.10.2027 | Early redemption date19.10.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date10.01.2028 | Early redemption date19.01.2028 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date10.04.2028 | Early redemption date21.04.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date10.07.2028 | Early redemption date19.07.2028 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date09.10.2028 | Early redemption date18.10.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date08.01.2029 | Early redemption date17.01.2029 | Early redemption amount1000 EUR | Early redemption trigger80.5% | |
| Observation date09.04.2029 | Early redemption date18.04.2029 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date09.07.2029 | Early redemption date18.07.2029 | Early redemption amount1000 EUR | Early redemption trigger77.5% | |
| Observation date08.10.2029 | Early redemption date17.10.2029 | Early redemption amount1000 EUR | Early redemption trigger76% |
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