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60m Wof Memory Phoenix Autocall on SNAM SpA, Enel SpA, Engie SA, Veolia Environnement SA in EUR
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Product Details
ISIN
IT0006766247
ISIN Copied
UNDERLYINGS
SNAM SpA, Enel SpA, Engie SA, Veolia Environnement SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.17% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 27.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
992.22BID
1002.23ASK
Price on
10:39 CET
4 April 2025
ISIN Copied
UNDERLYINGS
SNAM SpA, Enel SpA, Engie SA, Veolia Environnement SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.17% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 27.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
992.22BID
1002.23ASK
Price on
10:39 CET
4 April 2025
Product Lifecycle
25.10.2024 INITIAL FIXING DATE
29.10.2024
ISSUE DATE
25.10.2029
FINAL FIXING DATE
05.11.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingSNAM SpA | Bloomberg TickerSRG IM Equity | Initial Fixing4.493 EUR | Closing Price 4.967 EUR | Performance10.55% | Coupon Barrier Level2.2465 EUR | Capital Barrier Level2.2465 EUR | Distance to Capital Barrier54.77% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing7.188 EUR | Closing Price 7.784 EUR | Performance8.29% | Coupon Barrier Level3.594 EUR | Capital Barrier Level3.594 EUR | Distance to Capital Barrier53.83% | Chart | |
| UnderlyingEngie SA | Bloomberg TickerENGI FP Equity | Initial Fixing15.65 EUR | Closing Price 18.92 EUR | Performance20.89% | Coupon Barrier Level7.825 EUR | Capital Barrier Level7.825 EUR | Distance to Capital Barrier58.64% | Chart | |
| UnderlyingVeolia Environnement SA | Bloomberg TickerVIE FP Equity | Initial Fixing29.11 EUR | Closing Price 32.6 EUR | Performance11.99% | Coupon Barrier Level14.555 EUR | Capital Barrier Level14.555 EUR | Distance to Capital Barrier55.35% | 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 date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | 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 date25.02.2025 | Ex-date04.03.2025 | Payment date06.03.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.03.2025 | Ex-date01.04.2025 | Payment date03.04.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.04.2025 | Ex-date05.05.2025 | Payment date07.05.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.05.2025 | Ex-date02.06.2025 | Payment date04.06.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.06.2025 | Ex-date02.07.2025 | Payment date04.07.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.07.2025 | Ex-date01.08.2025 | Payment date05.08.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.09.2025 | Ex-date02.10.2025 | Payment date06.10.2025 | 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 date25.11.2025 | Ex-date02.12.2025 | Payment date04.12.2025 | 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 date25.02.2026 | Ex-date04.03.2026 | Payment date06.03.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.03.2026 | Ex-date01.04.2026 | Payment date07.04.2026 | 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 date25.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.06.2026 | Ex-date02.07.2026 | Payment date06.07.2026 | 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 date25.08.2026 | Ex-date01.09.2026 | Payment date03.09.2026 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.09.2026 | Ex-date02.10.2026 | Payment date06.10.2026 | 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 date25.11.2026 | Ex-date02.12.2026 | Payment date04.12.2026 | 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 date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.02.2027 | Ex-date04.03.2027 | Payment date08.03.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.03.2027 | Ex-date05.04.2027 | Payment date07.04.2027 | 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 date25.05.2027 | Ex-date01.06.2027 | Payment date03.06.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.06.2027 | Ex-date02.07.2027 | Payment date06.07.2027 | 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 date25.08.2027 | Ex-date01.09.2027 | Payment date03.09.2027 | 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 date25.10.2027 | Ex-date01.11.2027 | Payment date03.11.2027 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.11.2027 | Ex-date02.12.2027 | Payment date06.12.2027 | 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 date25.01.2028 | Ex-date01.02.2028 | Payment date03.02.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.02.2028 | Ex-date03.03.2028 | Payment date07.03.2028 | 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 date25.04.2028 | Ex-date03.05.2028 | Payment date05.05.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.05.2028 | Ex-date01.06.2028 | Payment date05.06.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date26.06.2028 | Ex-date03.07.2028 | Payment date05.07.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.07.2028 | Ex-date01.08.2028 | Payment date03.08.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.08.2028 | Ex-date01.09.2028 | Payment date05.09.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.09.2028 | Ex-date02.10.2028 | Payment date04.10.2028 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.10.2028 | Ex-date01.11.2028 | Payment date03.11.2028 | 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 date25.01.2029 | Ex-date01.02.2029 | Payment date05.02.2029 | 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 date25.04.2029 | Ex-date03.05.2029 | Payment date07.05.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.05.2029 | Ex-date01.06.2029 | Payment date05.06.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.06.2029 | Ex-date02.07.2029 | Payment date04.07.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.07.2029 | Ex-date01.08.2029 | Payment date03.08.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date27.08.2029 | Ex-date03.09.2029 | Payment date05.09.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.09.2029 | Ex-date02.10.2029 | Payment date04.10.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
| Observation date25.10.2029 | Ex-date01.11.2029 | Payment date05.11.2029 | Coupon amount6.92 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date27.10.2025 | Early redemption date05.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date25.11.2025 | Early redemption date04.12.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date25.02.2026 | Early redemption date06.03.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date25.03.2026 | Early redemption date07.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date25.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date25.06.2026 | Early redemption date06.07.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date25.08.2026 | Early redemption date03.09.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date25.09.2026 | Early redemption date06.10.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date25.11.2026 | Early redemption date04.12.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date25.02.2027 | Early redemption date08.03.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date25.03.2027 | Early redemption date07.04.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date25.05.2027 | Early redemption date03.06.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date25.06.2027 | Early redemption date06.07.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date25.08.2027 | Early redemption date03.09.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date25.10.2027 | Early redemption date03.11.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date25.11.2027 | Early redemption date06.12.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date25.01.2028 | Early redemption date03.02.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date25.02.2028 | Early redemption date07.03.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date27.03.2028 | Early redemption date05.04.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date25.04.2028 | Early redemption date05.05.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date25.05.2028 | Early redemption date05.06.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date26.06.2028 | Early redemption date05.07.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date25.07.2028 | Early redemption date03.08.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date25.08.2028 | Early redemption date05.09.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date25.09.2028 | Early redemption date04.10.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date25.10.2028 | Early redemption date03.11.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date27.11.2028 | Early redemption date06.12.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date27.12.2028 | Early redemption date08.01.2029 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date25.01.2029 | Early redemption date05.02.2029 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date26.02.2029 | Early redemption date07.03.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date26.03.2029 | Early redemption date06.04.2029 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date25.04.2029 | Early redemption date07.05.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date25.05.2029 | Early redemption date05.06.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date25.06.2029 | Early redemption date04.07.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date25.07.2029 | Early redemption date03.08.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date27.08.2029 | Early redemption date05.09.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date25.09.2029 | Early redemption date04.10.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date25.10.2029 | Early redemption date05.11.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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