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48m Wof Memory Phoenix Autocall on Saipem SpA, Enel SpA, STMicroelectronics NV in EUR
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Product Details
ISIN
IT0006766239
ISIN Copied
UNDERLYINGS
Saipem SpA, Enel SpA, STMicroelectronics NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.27% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.10.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
850.94BID
870.95ASK
Price on
12:10 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Saipem SpA, Enel SpA, STMicroelectronics NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.27% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.10.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
850.94BID
870.95ASK
Price on
12:10 CET
4 April 2025
Product Lifecycle
29.10.2024 INITIAL FIXING DATE
28.10.2024
ISSUE DATE
30.10.2028
FINAL FIXING DATE
08.11.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingSaipem SpA | Bloomberg TickerSPM IM Equity | Initial Fixing2.163 EUR | Closing Price 1.936 EUR | Performance-10.49% | Coupon Barrier Level1.0815 EUR | Capital Barrier Level1.0815 EUR | Distance to Capital Barrier44.14% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing7.138 EUR | Closing Price 7.784 EUR | Performance9.05% | Coupon Barrier Level3.569 EUR | Capital Barrier Level3.569 EUR | Distance to Capital Barrier54.15% | Chart | |
| UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing26.72 EUR | Closing Price 18.242 EUR | Performance-31.73% | Coupon Barrier Level13.36 EUR | Capital Barrier Level13.36 EUR | Distance to Capital Barrier26.76% | 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 date29.11.2024 | Ex-date06.12.2024 | Payment date10.12.2024 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.01.2025 | Ex-date05.02.2025 | Payment date07.02.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.04.2025 | Ex-date07.05.2025 | Payment date09.05.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.05.2025 | Ex-date05.06.2025 | Payment date09.06.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.07.2025 | Ex-date05.08.2025 | Payment date07.08.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.08.2025 | Ex-date05.09.2025 | Payment date09.09.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.10.2025 | Ex-date05.11.2025 | Payment date07.11.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.01.2026 | Ex-date05.02.2026 | Payment date09.02.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.04.2026 | Ex-date08.05.2026 | Payment date12.05.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.05.2026 | Ex-date05.06.2026 | Payment date09.06.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.07.2026 | Ex-date05.08.2026 | Payment date07.08.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.09.2026 | Ex-date06.10.2026 | Payment date08.10.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.10.2026 | Ex-date05.11.2026 | Payment date09.11.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.12.2026 | Ex-date07.01.2027 | Payment date11.01.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.01.2027 | Ex-date05.02.2027 | Payment date09.02.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.04.2027 | Ex-date06.05.2027 | Payment date10.05.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date31.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.07.2027 | Ex-date05.08.2027 | Payment date09.08.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date30.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.09.2027 | Ex-date06.10.2027 | Payment date08.10.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.10.2027 | Ex-date05.11.2027 | Payment date09.11.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.12.2027 | Ex-date06.01.2028 | Payment date10.01.2028 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.03.2028 | Ex-date05.04.2028 | Payment date07.04.2028 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.05.2028 | Ex-date05.06.2028 | Payment date07.06.2028 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.06.2028 | Ex-date06.07.2028 | Payment date10.07.2028 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date29.09.2028 | Ex-date06.10.2028 | Payment date10.10.2028 | Coupon amount9.59 EUR | Coupon Barrier50% |
| Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount9.59 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.10.2025 | Early redemption date07.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger99.35% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger98.7% | |
| Observation date29.01.2026 | Early redemption date09.02.2026 | Early redemption amount1000 EUR | Early redemption trigger98.05% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger97.4% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger96.75% | |
| Observation date29.04.2026 | Early redemption date12.05.2026 | Early redemption amount1000 EUR | Early redemption trigger96.1% | |
| Observation date29.05.2026 | Early redemption date09.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95.45% | |
| Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger94.8% | |
| Observation date29.07.2026 | Early redemption date07.08.2026 | Early redemption amount1000 EUR | Early redemption trigger94.15% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
| Observation date29.09.2026 | Early redemption date08.10.2026 | Early redemption amount1000 EUR | Early redemption trigger92.85% | |
| Observation date29.10.2026 | Early redemption date09.11.2026 | Early redemption amount1000 EUR | Early redemption trigger92.2% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger91.55% | |
| Observation date29.12.2026 | Early redemption date11.01.2027 | Early redemption amount1000 EUR | Early redemption trigger90.9% | |
| Observation date29.01.2027 | Early redemption date09.02.2027 | Early redemption amount1000 EUR | Early redemption trigger90.25% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger89.6% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger88.95% | |
| Observation date29.04.2027 | Early redemption date10.05.2027 | Early redemption amount1000 EUR | Early redemption trigger88.3% | |
| Observation date31.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger87.65% | |
| Observation date29.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date29.07.2027 | Early redemption date09.08.2027 | Early redemption amount1000 EUR | Early redemption trigger86.35% | |
| Observation date30.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger85.7% | |
| Observation date29.09.2027 | Early redemption date08.10.2027 | Early redemption amount1000 EUR | Early redemption trigger85.05% | |
| Observation date29.10.2027 | Early redemption date09.11.2027 | Early redemption amount1000 EUR | Early redemption trigger84.4% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger83.75% | |
| Observation date29.12.2027 | Early redemption date10.01.2028 | Early redemption amount1000 EUR | Early redemption trigger83.1% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger82.45% | |
| Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger81.8% | |
| Observation date29.03.2028 | Early redemption date07.04.2028 | Early redemption amount1000 EUR | Early redemption trigger81.15% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger80.5% | |
| Observation date29.05.2028 | Early redemption date07.06.2028 | Early redemption amount1000 EUR | Early redemption trigger79.85% | |
| Observation date29.06.2028 | Early redemption date10.07.2028 | Early redemption amount1000 EUR | Early redemption trigger79.2% | |
| Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger78.55% | |
| Observation date29.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger77.9% | |
| Observation date29.09.2028 | Early redemption date10.10.2028 | Early redemption amount1000 EUR | Early redemption trigger77.25% | |
| Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger76.6% |
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