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33m Wof Memory Phoenix Autocall on Volkswagen AG, Ford Motor Co., Stellantis NV in EUR
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Product Details
ISIN
IT0006766064
ISIN Copied
UNDERLYINGS
Volkswagen AG, Ford Motor Co., Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.60% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 21.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
860.35BID
880.36ASK
Price on
11:56 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Volkswagen AG, Ford Motor Co., Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.60% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 21.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
860.35BID
880.36ASK
Price on
11:56 CET
4 April 2025
Product Lifecycle
18.10.2024 INITIAL FIXING DATE
16.10.2024
ISSUE DATE
19.07.2027
FINAL FIXING DATE
28.07.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing91.92 EUR | Closing Price 90 EUR | Performance-2.09% | Coupon Barrier Level45.96 EUR | Capital Barrier Level45.96 EUR | Distance to Capital Barrier48.93% | Chart | |
| UnderlyingFord Motor Co. | Bloomberg TickerF UN Equity | Initial Fixing10.9215 USD | Closing Price 9.54 USD | Performance-12.65% | Coupon Barrier Level5.4608 USD | Capital Barrier Level5.4608 USD | Distance to Capital Barrier42.76% | Chart | |
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing12.184 EUR | Closing Price 9.371 EUR | Performance-23.09% | Coupon Barrier Level6.092 EUR | Capital Barrier Level6.092 EUR | Distance to Capital Barrier34.99% | 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 date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.12.2024 | Ex-date02.01.2024 | Payment date03.01.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date21.01.2025 | Ex-date28.01.2025 | Payment date30.01.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.03.2025 | Ex-date25.03.2025 | Payment date27.03.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date19.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.06.2025 | Ex-date26.06.2025 | Payment date30.06.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.07.2025 | Ex-date25.07.2025 | Payment date29.07.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.09.2025 | Ex-date25.09.2025 | Payment date29.09.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.11.2025 | Ex-date26.11.2025 | Payment date28.11.2025 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.12.2025 | Ex-date30.12.2025 | Payment date05.01.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.02.2026 | Ex-date25.02.2026 | Payment date27.02.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.03.2026 | Ex-date25.03.2026 | Payment date27.03.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.06.2026 | Ex-date26.06.2026 | Payment date30.06.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.08.2026 | Ex-date25.08.2026 | Payment date27.08.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.09.2026 | Ex-date25.09.2026 | Payment date29.09.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.11.2026 | Ex-date26.11.2026 | Payment date30.11.2026 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.12.2026 | Ex-date29.12.2026 | Payment date04.01.2027 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.02.2027 | Ex-date25.02.2027 | Payment date01.03.2027 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.03.2027 | Ex-date25.03.2027 | Payment date31.03.2027 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date18.05.2027 | Ex-date25.05.2027 | Payment date27.05.2027 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount12.17 EUR | Coupon Barrier50% |
| Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount12.17 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date21.01.2025 | Early redemption date30.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.02.2025 | Early redemption date27.02.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date18.03.2025 | Early redemption date27.03.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date19.05.2025 | Early redemption date29.05.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date18.06.2025 | Early redemption date30.06.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.07.2025 | Early redemption date29.07.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date18.09.2025 | Early redemption date29.09.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date18.11.2025 | Early redemption date28.11.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date18.12.2025 | Early redemption date05.01.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date18.02.2026 | Early redemption date27.02.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date18.03.2026 | Early redemption date27.03.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date18.05.2026 | Early redemption date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date18.06.2026 | Early redemption date30.06.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date18.08.2026 | Early redemption date27.08.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date18.09.2026 | Early redemption date29.09.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date18.11.2026 | Early redemption date30.11.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date18.12.2026 | Early redemption date04.01.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date18.02.2027 | Early redemption date01.03.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date18.03.2027 | Early redemption date31.03.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date18.05.2027 | Early redemption date27.05.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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