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60m Wof Memory Phoenix Autocall on SNAM SpA, Enel SpA, Eni SpA, Prysmian SpA in EUR
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Product Details
ISIN
IT0006766585
ISIN Copied
UNDERLYINGS
SNAM SpA, Enel SpA, Eni SpA, Prysmian SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.76% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.05.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
803.22BID
823.23ASK
Price on
13:40 CET
4 April 2025
ISIN Copied
UNDERLYINGS
SNAM SpA, Enel SpA, Eni SpA, Prysmian SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.76% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.05.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
803.22BID
823.23ASK
Price on
13:40 CET
4 April 2025
Product Lifecycle
28.11.2024 INITIAL FIXING DATE
27.11.2024
ISSUE DATE
28.11.2029
FINAL FIXING DATE
07.12.2029
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 Fixing4.41 EUR | Closing Price 4.967 EUR | Performance12.63% | Coupon Barrier Level2.205 EUR | Capital Barrier Level2.205 EUR | Distance to Capital Barrier55.61% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.77 EUR | Closing Price 7.784 EUR | Performance14.98% | Coupon Barrier Level3.385 EUR | Capital Barrier Level3.385 EUR | Distance to Capital Barrier56.51% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing13.424 EUR | Closing Price 13.672 EUR | Performance1.85% | Coupon Barrier Level6.712 EUR | Capital Barrier Level6.712 EUR | Distance to Capital Barrier50.91% | Chart | |
| UnderlyingPrysmian SpA | Bloomberg TickerPRY IM Equity | Initial Fixing62.56 EUR | Closing Price 47.46 EUR | Performance-24.14% | Coupon Barrier Level31.28 EUR | Capital Barrier Level31.28 EUR | Distance to Capital Barrier34.09% | 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 date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.01.2025 | Ex-date04.02.2025 | Payment date06.02.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.03.2025 | Ex-date04.04.2025 | Payment date08.04.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.05.2025 | Ex-date04.06.2025 | Payment date06.06.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.08.2025 | Ex-date04.09.2025 | Payment date08.09.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.10.2025 | Ex-date04.11.2025 | Payment date06.11.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.01.2026 | Ex-date04.02.2026 | Payment date06.02.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.04.2026 | Ex-date07.05.2026 | Payment date11.05.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.05.2026 | Ex-date04.06.2026 | Payment date08.06.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.07.2026 | Ex-date04.08.2026 | Payment date06.08.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.08.2026 | Ex-date04.09.2026 | Payment date08.09.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.10.2026 | Ex-date04.11.2026 | Payment date06.11.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.01.2027 | Ex-date04.02.2027 | Payment date08.02.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.04.2027 | Ex-date05.05.2027 | Payment date07.05.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.05.2027 | Ex-date04.06.2027 | Payment date08.06.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.06.2027 | Ex-date05.07.2027 | Payment date07.07.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.07.2027 | Ex-date04.08.2027 | Payment date06.08.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date30.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.09.2027 | Ex-date05.10.2027 | Payment date07.10.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.10.2027 | Ex-date04.11.2027 | Payment date08.11.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.12.2027 | Ex-date05.01.2028 | Payment date07.01.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.01.2028 | Ex-date04.02.2028 | Payment date08.02.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.03.2028 | Ex-date04.04.2028 | Payment date06.04.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.04.2028 | Ex-date08.05.2028 | Payment date10.05.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date29.05.2028 | Ex-date05.06.2028 | Payment date07.06.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.06.2028 | Ex-date05.07.2028 | Payment date07.07.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.07.2028 | Ex-date04.08.2028 | Payment date08.08.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.08.2028 | Ex-date04.09.2028 | Payment date06.09.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.09.2028 | Ex-date05.10.2028 | Payment date09.10.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.11.2028 | Ex-date05.12.2028 | Payment date07.12.2028 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.12.2028 | Ex-date05.01.2029 | Payment date09.01.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date29.01.2029 | Ex-date05.02.2029 | Payment date07.02.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.02.2029 | Ex-date07.03.2029 | Payment date09.03.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.03.2029 | Ex-date06.04.2029 | Payment date10.04.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date30.04.2029 | Ex-date08.05.2029 | Payment date10.05.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.05.2029 | Ex-date04.06.2029 | Payment date06.06.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.06.2029 | Ex-date05.07.2029 | Payment date09.07.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date30.07.2029 | Ex-date06.08.2029 | Payment date08.08.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.08.2029 | Ex-date04.09.2029 | Payment date06.09.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.09.2029 | Ex-date05.10.2029 | Payment date09.10.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date29.10.2029 | Ex-date05.11.2029 | Payment date07.11.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
| Observation date28.11.2029 | Ex-date05.12.2029 | Payment date07.12.2029 | Coupon amount7.42 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date28.05.2026 | Early redemption date08.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger99.2% | |
| Observation date28.07.2026 | Early redemption date06.08.2026 | Early redemption amount1000 EUR | Early redemption trigger98.4% | |
| Observation date28.08.2026 | Early redemption date08.09.2026 | Early redemption amount1000 EUR | Early redemption trigger97.6% | |
| Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger96.8% | |
| Observation date28.10.2026 | Early redemption date06.11.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger95.2% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger94.4% | |
| Observation date28.01.2027 | Early redemption date08.02.2027 | Early redemption amount1000 EUR | Early redemption trigger93.6% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger92.8% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date28.04.2027 | Early redemption date07.05.2027 | Early redemption amount1000 EUR | Early redemption trigger91.2% | |
| Observation date28.05.2027 | Early redemption date08.06.2027 | Early redemption amount1000 EUR | Early redemption trigger90.4% | |
| Observation date28.06.2027 | Early redemption date07.07.2027 | Early redemption amount1000 EUR | Early redemption trigger89.6% | |
| Observation date28.07.2027 | Early redemption date06.08.2027 | Early redemption amount1000 EUR | Early redemption trigger88.8% | |
| Observation date30.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date28.09.2027 | Early redemption date07.10.2027 | Early redemption amount1000 EUR | Early redemption trigger87.2% | |
| Observation date28.10.2027 | Early redemption date08.11.2027 | Early redemption amount1000 EUR | Early redemption trigger86.4% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger85.6% | |
| Observation date28.12.2027 | Early redemption date07.01.2028 | Early redemption amount1000 EUR | Early redemption trigger84.8% | |
| Observation date28.01.2028 | Early redemption date08.02.2028 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger83.2% | |
| Observation date28.03.2028 | Early redemption date06.04.2028 | Early redemption amount1000 EUR | Early redemption trigger82.4% | |
| Observation date28.04.2028 | Early redemption date10.05.2028 | Early redemption amount1000 EUR | Early redemption trigger81.6% | |
| Observation date29.05.2028 | Early redemption date07.06.2028 | Early redemption amount1000 EUR | Early redemption trigger80.8% | |
| Observation date28.06.2028 | Early redemption date07.07.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date28.07.2028 | Early redemption date08.08.2028 | Early redemption amount1000 EUR | Early redemption trigger79.2% | |
| Observation date28.08.2028 | Early redemption date06.09.2028 | Early redemption amount1000 EUR | Early redemption trigger78.4% | |
| Observation date28.09.2028 | Early redemption date09.10.2028 | Early redemption amount1000 EUR | Early redemption trigger77.6% | |
| Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger76.8% | |
| Observation date28.11.2028 | Early redemption date07.12.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date28.12.2028 | Early redemption date09.01.2029 | Early redemption amount1000 EUR | Early redemption trigger75.2% | |
| Observation date29.01.2029 | Early redemption date07.02.2029 | Early redemption amount1000 EUR | Early redemption trigger74.4% | |
| Observation date28.02.2029 | Early redemption date09.03.2029 | Early redemption amount1000 EUR | Early redemption trigger73.6% | |
| Observation date28.03.2029 | Early redemption date10.04.2029 | Early redemption amount1000 EUR | Early redemption trigger72.8% | |
| Observation date30.04.2029 | Early redemption date10.05.2029 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date28.05.2029 | Early redemption date06.06.2029 | Early redemption amount1000 EUR | Early redemption trigger71.2% | |
| Observation date28.06.2029 | Early redemption date09.07.2029 | Early redemption amount1000 EUR | Early redemption trigger70.4% | |
| Observation date30.07.2029 | Early redemption date08.08.2029 | Early redemption amount1000 EUR | Early redemption trigger69.6% | |
| Observation date28.08.2029 | Early redemption date06.09.2029 | Early redemption amount1000 EUR | Early redemption trigger68.8% | |
| Observation date28.09.2029 | Early redemption date09.10.2029 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date29.10.2029 | Early redemption date07.11.2029 | Early redemption amount1000 EUR | Early redemption trigger67.2% | |
| Observation date28.11.2029 | Early redemption date07.12.2029 | Early redemption amount1000 EUR | Early redemption trigger66.4% |
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