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48m Wof Memory Phoenix Autocall on Prysmian SpA, UniCredit SpA, Eni SpA, Ferrari NV in EUR
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Product Details
ISIN
IT0006766619
ISIN Copied
UNDERLYINGS
Prysmian SpA, UniCredit SpA, Eni SpA, Ferrari NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.02% FREQUENCY Quarterly FIRST AUTOCALL DATE 01.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
648.52BID
668.53ASK
Price on
14:57 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Prysmian SpA, UniCredit SpA, Eni SpA, Ferrari NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.02% FREQUENCY Quarterly FIRST AUTOCALL DATE 01.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
648.52BID
668.53ASK
Price on
14:57 CET
4 April 2025
Product Lifecycle
29.11.2024 INITIAL FIXING DATE
28.11.2024
ISSUE DATE
29.11.2028
FINAL FIXING DATE
08.12.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingPrysmian SpA | Bloomberg TickerPRY IM Equity | Initial Fixing62.42 EUR | Closing Price 47.46 EUR | Performance-23.97% | Coupon Barrier Level0 EUR | Capital Barrier Level34.331 EUR | Distance to Capital Barrier27.66% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing36.385 EUR | Closing Price 48.51 EUR | Performance33.32% | Coupon Barrier Level0 EUR | Capital Barrier Level20.0118 EUR | Distance to Capital Barrier58.75% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing13.406 EUR | Closing Price 13.672 EUR | Performance1.98% | Coupon Barrier Level0 EUR | Capital Barrier Level7.3733 EUR | Distance to Capital Barrier46.07% | Chart | |
| UnderlyingFerrari NV | Bloomberg TickerRACE IM Equity | Initial Fixing411.7 EUR | Closing Price 392.2 EUR | Performance-4.74% | Coupon Barrier Level0 EUR | Capital Barrier Level226.435 EUR | Distance to Capital Barrier42.27% | 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 date11.12.2024 | Ex-date18.12.2024 | Payment date20.12.2024 | Coupon amount185 EUR | Coupon Barrier- |
| Observation date29.05.2025 | Ex-date05.06.2025 | Payment date09.06.2025 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date29.08.2025 | Ex-date05.09.2025 | Payment date09.09.2025 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date29.05.2026 | Ex-date05.06.2026 | Payment date09.06.2026 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date31.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date30.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date29.05.2028 | Ex-date05.06.2028 | Payment date07.06.2028 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date29.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount9.5 EUR | Coupon Barrier55% |
| Observation date29.11.2028 | Ex-date06.12.2028 | Payment date08.12.2028 | Coupon amount9.5 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date29.05.2026 | Early redemption date09.06.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date31.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date30.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date29.05.2028 | Early redemption date07.06.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date29.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date29.11.2028 | Early redemption date08.12.2028 | Early redemption amount1000 EUR | Early redemption trigger82% |
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