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48m Wof Memory Phoenix Autocall on Commerzbank AG, UniCredit SpA, BNP Paribas SA, Wells Fargo & Co. in EUR
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Product Details
ISIN
IT0006766130
ISIN Copied
UNDERLYINGS
Commerzbank AG, UniCredit SpA, BNP Paribas SA, Wells Fargo & Co.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.52% FREQUENCY Quarterly FIRST AUTOCALL DATE 22.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
833.39BID
853.40ASK
Price on
04:20 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Commerzbank AG, UniCredit SpA, BNP Paribas SA, Wells Fargo & Co.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.52% FREQUENCY Quarterly FIRST AUTOCALL DATE 22.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
833.39BID
853.40ASK
Price on
04:20 CET
4 April 2025
Product Lifecycle
22.10.2024 INITIAL FIXING DATE
22.10.2024
ISSUE DATE
23.10.2028
FINAL FIXING DATE
01.11.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingCommerzbank AG | Bloomberg TickerCBK GY Equity | Initial Fixing16.365 EUR | Closing Price 21.57 EUR | Performance31.81% | Coupon Barrier Level0 EUR | Capital Barrier Level9.0008 EUR | Distance to Capital Barrier58.27% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing40.325 EUR | Closing Price 48.51 EUR | Performance20.30% | Coupon Barrier Level0 EUR | Capital Barrier Level22.1788 EUR | Distance to Capital Barrier54.28% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing65.7 EUR | Closing Price 73.7 EUR | Performance12.18% | Coupon Barrier Level0 EUR | Capital Barrier Level36.135 EUR | Distance to Capital Barrier50.97% | Chart | |
| UnderlyingWells Fargo & Co. | Bloomberg TickerWFC UN Equity | Initial Fixing64.81 USD | Closing Price 65.67 USD | Performance1.33% | Coupon Barrier Level0 USD | Capital Barrier Level35.6455 USD | Distance to Capital Barrier45.72% | 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 amount198 EUR | Coupon Barrier- |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date22.07.2025 | Ex-date29.07.2025 | Payment date31.07.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date22.10.2025 | Ex-date29.10.2025 | Payment date31.10.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date22.01.2026 | Ex-date29.01.2026 | Payment date02.02.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date22.04.2026 | Ex-date30.04.2026 | Payment date05.05.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date22.07.2026 | Ex-date29.07.2026 | Payment date31.07.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date22.10.2026 | Ex-date29.10.2026 | Payment date02.11.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date22.01.2027 | Ex-date29.01.2027 | Payment date02.02.2027 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date22.04.2027 | Ex-date29.04.2027 | Payment date03.05.2027 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date22.07.2027 | Ex-date29.07.2027 | Payment date02.08.2027 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date22.10.2027 | Ex-date29.10.2027 | Payment date02.11.2027 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date24.01.2028 | Ex-date31.01.2028 | Payment date02.02.2028 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date24.04.2028 | Ex-date02.05.2028 | Payment date04.05.2028 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date24.07.2028 | Ex-date31.07.2028 | Payment date02.08.2028 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date23.10.2028 | Ex-date30.10.2028 | Payment date01.11.2028 | Coupon amount10 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date22.10.2025 | Early redemption date31.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.01.2026 | Early redemption date02.02.2026 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date22.04.2026 | Early redemption date05.05.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date22.07.2026 | Early redemption date31.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date22.10.2026 | Early redemption date02.11.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date22.01.2027 | Early redemption date02.02.2027 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date22.04.2027 | Early redemption date03.05.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date22.07.2027 | Early redemption date02.08.2027 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date22.10.2027 | Early redemption date02.11.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date24.01.2028 | Early redemption date02.02.2028 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date24.04.2028 | Early redemption date04.05.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date24.07.2028 | Early redemption date02.08.2028 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date23.10.2028 | Early redemption date01.11.2028 | Early redemption amount1000 EUR | Early redemption trigger82% |
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