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36m Wof Memory Phoenix Autocall on Marathon Petroleum Corp., Tesla Inc., Citigroup Inc. in EUR
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Product Details
ISIN
IT0006766403
ISIN Copied
UNDERLYINGS
Citigroup Inc., Marathon Petroleum Corp., Tesla Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 08.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
ONE STAR 100%
902.92BID
912.93ASK
Price on
09:17 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Citigroup Inc., Marathon Petroleum Corp., Tesla Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 08.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
ONE STAR 100%
902.92BID
912.93ASK
Price on
09:17 CET
4 April 2025
Product Lifecycle
08.11.2024 INITIAL FIXING DATE
13.11.2024
ISSUE DATE
08.11.2027
FINAL FIXING DATE
18.11.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingCitigroup Inc. | Bloomberg TickerC UN Equity | Initial Fixing68.63 USD | Closing Price 63.05 USD | Performance-8.13% | Coupon Barrier Level34.315 USD | Capital Barrier Level34.315 USD | Distance to Capital Barrier45.57% | Chart | |
| UnderlyingMarathon Petroleum Corp. | Bloomberg TickerMPC UN Equity | Initial Fixing153.75 USD | Closing Price 128.59 USD | Performance-16.36% | Coupon Barrier Level76.875 USD | Capital Barrier Level76.875 USD | Distance to Capital Barrier40.22% | Chart | |
| UnderlyingTesla Inc. | Bloomberg TickerTSLA UW Equity | Initial Fixing321.22 USD | Closing Price 267.28 USD | Performance-16.79% | Coupon Barrier Level160.61 USD | Capital Barrier Level160.61 USD | Distance to Capital Barrier39.91% | 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 date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.01.2025 | Ex-date15.01.2025 | Payment date17.01.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.04.2025 | Ex-date15.04.2025 | Payment date17.04.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.05.2025 | Ex-date15.05.2025 | Payment date19.05.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.07.2025 | Ex-date15.07.2025 | Payment date17.07.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.08.2025 | Ex-date14.08.2025 | Payment date19.08.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.10.2025 | Ex-date16.10.2025 | Payment date20.10.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.01.2026 | Ex-date16.01.2026 | Payment date20.01.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date09.02.2026 | Ex-date17.02.2026 | Payment date19.02.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.04.2026 | Ex-date15.04.2026 | Payment date17.04.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.05.2026 | Ex-date15.05.2026 | Payment date19.05.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.07.2026 | Ex-date15.07.2026 | Payment date17.07.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.09.2026 | Ex-date15.09.2026 | Payment date17.09.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.10.2026 | Ex-date16.10.2026 | Payment date20.10.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date09.11.2026 | Ex-date17.11.2026 | Payment date19.11.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.12.2026 | Ex-date15.12.2026 | Payment date17.12.2026 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.02.2027 | Ex-date16.02.2027 | Payment date18.02.2027 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.04.2027 | Ex-date15.04.2027 | Payment date19.04.2027 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.06.2027 | Ex-date15.06.2027 | Payment date17.06.2027 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.07.2027 | Ex-date15.07.2027 | Payment date19.07.2027 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date09.08.2027 | Ex-date16.08.2027 | Payment date18.08.2027 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.09.2027 | Ex-date15.09.2027 | Payment date17.09.2027 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.10.2027 | Ex-date18.10.2027 | Payment date20.10.2027 | Coupon amount7.75 EUR | Coupon Barrier50% |
| Observation date08.11.2027 | Ex-date16.11.2027 | Payment date18.11.2027 | Coupon amount7.75 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date08.05.2025 | Early redemption date19.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date08.07.2025 | Early redemption date17.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date08.08.2025 | Early redemption date19.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date08.10.2025 | Early redemption date20.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date10.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date08.01.2026 | Early redemption date20.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date09.02.2026 | Early redemption date19.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date08.04.2026 | Early redemption date17.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date08.05.2026 | Early redemption date19.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date08.07.2026 | Early redemption date17.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date08.09.2026 | Early redemption date17.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date08.10.2026 | Early redemption date20.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date09.11.2026 | Early redemption date19.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date08.12.2026 | Early redemption date17.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date08.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date08.02.2027 | Early redemption date18.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date08.04.2027 | Early redemption date19.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date08.06.2027 | Early redemption date17.06.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date08.07.2027 | Early redemption date19.07.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date09.08.2027 | Early redemption date18.08.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date08.09.2027 | Early redemption date17.09.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date08.10.2027 | Early redemption date20.10.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date08.11.2027 | Early redemption date18.11.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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