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24m Wof Memory Phoenix Autocall on Leonardo SpA, BNP Paribas SA, Novo Nordisk A/S, ASML Holding NV in EUR
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Product Details
ISIN
IT0006766429
ISIN Copied
UNDERLYINGS
Leonardo SpA, BNP Paribas SA, Novo Nordisk A/S, ASML Holding NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.29% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 15.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
729.48BID
739.49ASK
Price on
09:57 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Leonardo SpA, BNP Paribas SA, Novo Nordisk A/S, ASML Holding NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.29% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 15.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
729.48BID
739.49ASK
Price on
09:57 CET
4 April 2025
Product Lifecycle
15.11.2024 INITIAL FIXING DATE
15.11.2024
ISSUE DATE
16.11.2026
FINAL FIXING DATE
25.11.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingLeonardo SpA | Bloomberg TickerLDO IM Equity | Initial Fixing24.78 EUR | Closing Price 46.1 EUR | Performance86.04% | Coupon Barrier Level16.107 EUR | Capital Barrier Level14.868 EUR | Distance to Capital Barrier67.75% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing60.11 EUR | Closing Price 73.7 EUR | Performance22.61% | Coupon Barrier Level39.0715 EUR | Capital Barrier Level36.066 EUR | Distance to Capital Barrier51.06% | Chart | |
| UnderlyingNovo Nordisk A/S | Bloomberg TickerNOVOB DC Equity | Initial Fixing711 DKK | Closing Price 456.85 DKK | Performance-35.75% | Coupon Barrier Level462.15 DKK | Capital Barrier Level426.6 DKK | Distance to Capital Barrier6.62% | Chart | |
| UnderlyingASML Holding NV | Bloomberg TickerASML NA Equity | Initial Fixing635 EUR | Closing Price 578.7 EUR | Performance-8.87% | Coupon Barrier Level412.75 EUR | Capital Barrier Level381 EUR | Distance to Capital Barrier34.16% | 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 date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.01.2025 | Ex-date22.01.2025 | Payment date24.01.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.04.2025 | Ex-date24.04.2025 | Payment date28.04.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.05.2025 | Ex-date22.05.2025 | Payment date26.05.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date16.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.07.2025 | Ex-date22.07.2025 | Payment date24.07.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.10.2025 | Ex-date22.10.2025 | Payment date24.10.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.01.2026 | Ex-date22.01.2026 | Payment date26.01.2026 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.04.2026 | Ex-date22.04.2026 | Payment date24.04.2026 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.05.2026 | Ex-date22.05.2026 | Payment date26.05.2026 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.06.2026 | Ex-date22.06.2026 | Payment date24.06.2026 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.07.2026 | Ex-date22.07.2026 | Payment date24.07.2026 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.09.2026 | Ex-date22.09.2026 | Payment date24.09.2026 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date15.10.2026 | Ex-date22.10.2026 | Payment date26.10.2026 | Coupon amount10.24 EUR | Coupon Barrier65% |
| Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount10.24 EUR | Coupon Barrier65% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date15.01.2025 | Early redemption date24.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.02.2025 | Early redemption date26.02.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date15.04.2025 | Early redemption date28.04.2025 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date15.05.2025 | Early redemption date26.05.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date16.06.2025 | Early redemption date25.06.2025 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date15.07.2025 | Early redemption date24.07.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date15.10.2025 | Early redemption date24.10.2025 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date15.01.2026 | Early redemption date26.01.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date16.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger80.5% | |
| Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date15.04.2026 | Early redemption date24.04.2026 | Early redemption amount1000 EUR | Early redemption trigger77.5% | |
| Observation date15.05.2026 | Early redemption date26.05.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date15.06.2026 | Early redemption date24.06.2026 | Early redemption amount1000 EUR | Early redemption trigger74.5% | |
| Observation date15.07.2026 | Early redemption date24.07.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger71.5% | |
| Observation date15.09.2026 | Early redemption date24.09.2026 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date15.10.2026 | Early redemption date26.10.2026 | Early redemption amount1000 EUR | Early redemption trigger68.5% | |
| Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger67% |
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