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66m Wof Memory Phoenix Autocall on Prysmian SpA, FinecoBank SpA, Saipem SpA in EUR
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Product Details
ISIN
IT0006766908
ISIN Copied
UNDERLYINGS
Prysmian SpA, FinecoBank SpA, Saipem SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.01.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
990.00BID
1000.00ASK
Price on
13:40 CET
15 January 2025
ISIN Copied
UNDERLYINGS
Prysmian SpA, FinecoBank SpA, Saipem SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.01.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
990.00BID
1000.00ASK
Price on
13:40 CET
15 January 2025
Product Lifecycle
17.01.2025 INITIAL FIXING DATE
14.01.2025
ISSUE DATE
17.07.2030
FINAL FIXING DATE
26.07.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Prysmian SpA | PRY IM Equity | - | 63.96 EUR | - | 0 EUR | 0 EUR | 100.00% | Chart | |
| FinecoBank SpA | FBK IM Equity | - | 17.31 EUR | - | 0 EUR | 0 EUR | 100.00% | Chart | |
| Saipem SpA | SPM IM Equity | - | 2.729 EUR | - | 0 EUR | 0 EUR | 100.00% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 17.02.2025 | 24.02.2025 | 26.02.2025 | 7.92 EUR | 50% |
| 17.03.2025 | 24.03.2025 | 26.03.2025 | 7.92 EUR | 50% |
| 17.04.2025 | 28.04.2025 | 30.04.2025 | 7.92 EUR | 50% |
| 19.05.2025 | 26.05.2025 | 28.05.2025 | 7.92 EUR | 50% |
| 17.06.2025 | 24.06.2025 | 26.06.2025 | 7.92 EUR | 50% |
| 17.07.2025 | 24.07.2025 | 28.07.2025 | 7.92 EUR | 50% |
| 18.08.2025 | 25.08.2025 | 27.08.2025 | 7.92 EUR | 50% |
| 17.09.2025 | 24.09.2025 | 26.09.2025 | 7.92 EUR | 50% |
| 17.10.2025 | 24.10.2025 | 28.10.2025 | 7.92 EUR | 50% |
| 17.11.2025 | 24.11.2025 | 26.11.2025 | 7.92 EUR | 50% |
| 17.12.2025 | 29.12.2025 | 02.01.2026 | 7.92 EUR | 50% |
| 19.01.2026 | 26.01.2026 | 28.01.2026 | 7.92 EUR | 50% |
| 17.02.2026 | 24.02.2026 | 26.02.2026 | 7.92 EUR | 50% |
| 17.03.2026 | 24.03.2026 | 26.03.2026 | 7.92 EUR | 50% |
| 17.04.2026 | 24.04.2026 | 28.04.2026 | 7.92 EUR | 50% |
| 18.05.2026 | 25.05.2026 | 27.05.2026 | 7.92 EUR | 50% |
| 17.06.2026 | 24.06.2026 | 26.06.2026 | 7.92 EUR | 50% |
| 17.07.2026 | 24.07.2026 | 28.07.2026 | 7.92 EUR | 50% |
| 17.08.2026 | 24.08.2026 | 26.08.2026 | 7.92 EUR | 50% |
| 17.09.2026 | 24.09.2026 | 28.09.2026 | 7.92 EUR | 50% |
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 7.92 EUR | 50% |
| 17.11.2026 | 24.11.2026 | 26.11.2026 | 7.92 EUR | 50% |
| 17.12.2026 | 28.12.2026 | 30.12.2026 | 7.92 EUR | 50% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 7.92 EUR | 50% |
| 17.02.2027 | 24.02.2027 | 26.02.2027 | 7.92 EUR | 50% |
| 17.03.2027 | 24.03.2027 | 30.03.2027 | 7.92 EUR | 50% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 7.92 EUR | 50% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 7.92 EUR | 50% |
| 17.06.2027 | 24.06.2027 | 28.06.2027 | 7.92 EUR | 50% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 7.92 EUR | 50% |
| 17.08.2027 | 24.08.2027 | 26.08.2027 | 7.92 EUR | 50% |
| 17.09.2027 | 24.09.2027 | 28.09.2027 | 7.92 EUR | 50% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 7.92 EUR | 50% |
| 17.11.2027 | 24.11.2027 | 26.11.2027 | 7.92 EUR | 50% |
| 17.12.2027 | 27.12.2027 | 29.12.2027 | 7.92 EUR | 50% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 7.92 EUR | 50% |
| 17.02.2028 | 24.02.2028 | 28.02.2028 | 7.92 EUR | 50% |
| 17.03.2028 | 24.03.2028 | 28.03.2028 | 7.92 EUR | 50% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 7.92 EUR | 50% |
| 17.05.2028 | 24.05.2028 | 26.05.2028 | 7.92 EUR | 50% |
| 19.06.2028 | 26.06.2028 | 28.06.2028 | 7.92 EUR | 50% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 7.92 EUR | 50% |
| 17.08.2028 | 24.08.2028 | 28.08.2028 | 7.92 EUR | 50% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 7.92 EUR | 50% |
| 17.10.2028 | 24.10.2028 | 26.10.2028 | 7.92 EUR | 50% |
| 17.11.2028 | 24.11.2028 | 28.11.2028 | 7.92 EUR | 50% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 7.92 EUR | 50% |
| 17.01.2029 | 24.01.2029 | 26.01.2029 | 7.92 EUR | 50% |
| 19.02.2029 | 26.02.2029 | 28.02.2029 | 7.92 EUR | 50% |
| 19.03.2029 | 26.03.2029 | 28.03.2029 | 7.92 EUR | 50% |
| 17.04.2029 | 24.04.2029 | 26.04.2029 | 7.92 EUR | 50% |
| 17.05.2029 | 24.05.2029 | 28.05.2029 | 7.92 EUR | 50% |
| 18.06.2029 | 25.06.2029 | 27.06.2029 | 7.92 EUR | 50% |
| 17.07.2029 | 24.07.2029 | 26.07.2029 | 7.92 EUR | 50% |
| 17.08.2029 | 24.08.2029 | 28.08.2029 | 7.92 EUR | 50% |
| 17.09.2029 | 24.09.2029 | 26.09.2029 | 7.92 EUR | 50% |
| 17.10.2029 | 24.10.2029 | 26.10.2029 | 7.92 EUR | 50% |
| 19.11.2029 | 26.11.2029 | 28.11.2029 | 7.92 EUR | 50% |
| 17.12.2029 | 27.12.2029 | 02.01.2030 | 7.92 EUR | 50% |
| 17.01.2030 | 24.01.2030 | 28.01.2030 | 7.92 EUR | 50% |
| 18.02.2030 | 25.02.2030 | 27.02.2030 | 7.92 EUR | 50% |
| 18.03.2030 | 25.03.2030 | 27.03.2030 | 7.92 EUR | 50% |
| 17.04.2030 | 26.04.2030 | 30.04.2030 | 7.92 EUR | 50% |
| 17.05.2030 | 24.05.2030 | 28.05.2030 | 7.92 EUR | 50% |
| 17.06.2030 | 24.06.2030 | 26.06.2030 | 7.92 EUR | 50% |
| 17.07.2030 | 24.07.2030 | 26.07.2030 | 7.92 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 19.01.2026 | 28.01.2026 | 1000 EUR | 100% | |
| 17.02.2026 | 26.02.2026 | 1000 EUR | 99% | |
| 17.03.2026 | 26.03.2026 | 1000 EUR | 98% | |
| 17.04.2026 | 28.04.2026 | 1000 EUR | 97% | |
| 18.05.2026 | 27.05.2026 | 1000 EUR | 96% | |
| 17.06.2026 | 26.06.2026 | 1000 EUR | 95% | |
| 17.07.2026 | 28.07.2026 | 1000 EUR | 94% | |
| 17.08.2026 | 26.08.2026 | 1000 EUR | 93% | |
| 17.09.2026 | 28.09.2026 | 1000 EUR | 92% | |
| 19.10.2026 | 28.10.2026 | 1000 EUR | 91% | |
| 17.11.2026 | 26.11.2026 | 1000 EUR | 90% | |
| 17.12.2026 | 30.12.2026 | 1000 EUR | 89% | |
| 18.01.2027 | 27.01.2027 | 1000 EUR | 88% | |
| 17.02.2027 | 26.02.2027 | 1000 EUR | 87% | |
| 17.03.2027 | 30.03.2027 | 1000 EUR | 86% | |
| 19.04.2027 | 28.04.2027 | 1000 EUR | 85% | |
| 17.05.2027 | 26.05.2027 | 1000 EUR | 84% | |
| 17.06.2027 | 28.06.2027 | 1000 EUR | 83% | |
| 19.07.2027 | 28.07.2027 | 1000 EUR | 82% | |
| 17.08.2027 | 26.08.2027 | 1000 EUR | 81% | |
| 17.09.2027 | 28.09.2027 | 1000 EUR | 80% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 79% | |
| 17.11.2027 | 26.11.2027 | 1000 EUR | 78% | |
| 17.12.2027 | 29.12.2027 | 1000 EUR | 77% | |
| 17.01.2028 | 26.01.2028 | 1000 EUR | 76% | |
| 17.02.2028 | 28.02.2028 | 1000 EUR | 75% | |
| 17.03.2028 | 28.03.2028 | 1000 EUR | 74% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 73% | |
| 17.05.2028 | 26.05.2028 | 1000 EUR | 72% | |
| 19.06.2028 | 28.06.2028 | 1000 EUR | 71% | |
| 17.07.2028 | 26.07.2028 | 1000 EUR | 70% | |
| 17.08.2028 | 28.08.2028 | 1000 EUR | 69% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 68% | |
| 17.10.2028 | 26.10.2028 | 1000 EUR | 67% | |
| 17.11.2028 | 28.11.2028 | 1000 EUR | 66% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 65% | |
| 17.01.2029 | 26.01.2029 | 1000 EUR | 64% | |
| 19.02.2029 | 28.02.2029 | 1000 EUR | 63% | |
| 19.03.2029 | 28.03.2029 | 1000 EUR | 62% | |
| 17.04.2029 | 26.04.2029 | 1000 EUR | 61% | |
| 17.05.2029 | 28.05.2029 | 1000 EUR | 60% | |
| 18.06.2029 | 27.06.2029 | 1000 EUR | 59% | |
| 17.07.2029 | 26.07.2029 | 1000 EUR | 58% | |
| 17.08.2029 | 28.08.2029 | 1000 EUR | 57% | |
| 17.09.2029 | 26.09.2029 | 1000 EUR | 56% | |
| 17.10.2029 | 26.10.2029 | 1000 EUR | 55% | |
| 19.11.2029 | 28.11.2029 | 1000 EUR | 54% | |
| 17.12.2029 | 02.01.2030 | 1000 EUR | 53% | |
| 17.01.2030 | 28.01.2030 | 1000 EUR | 52% | |
| 18.02.2030 | 27.02.2030 | 1000 EUR | 51% | |
| 18.03.2030 | 27.03.2030 | 1000 EUR | 50% | |
| 17.04.2030 | 30.04.2030 | 1000 EUR | 50% | |
| 17.05.2030 | 28.05.2030 | 1000 EUR | 50% | |
| 17.06.2030 | 26.06.2030 | 1000 EUR | 50% | |
| 17.07.2030 | 26.07.2030 | 1000 EUR | 50% |
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