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36m Wof Memory Phoenix Autocall on Bayer AG, Davide Campari-Milano SpA in EUR
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Product Details
ISIN
IT0006767856
ISIN Copied
UNDERLYINGS
Bayer AG, Davide Campari-Milano SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.12% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 25.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
997.23BID
1007.24ASK
Price on
15:42 CET
15 March 2025
ISIN Copied
UNDERLYINGS
Bayer AG, Davide Campari-Milano SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.12% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 25.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
997.23BID
1007.24ASK
Price on
15:42 CET
15 March 2025
Product Lifecycle
25.02.2025 INITIAL FIXING DATE
24.02.2025
ISSUE DATE
25.02.2028
FINAL FIXING DATE
07.03.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBayer AG | Bloomberg TickerBAYN GY Equity | Initial Fixing22.64 EUR | Closing Price 23.285 EUR | Performance2.85% | Coupon Barrier Level13.584 EUR | Capital Barrier Level11.32 EUR | Distance to Capital Barrier51.39% | Chart | |
| UnderlyingDavide Campari-Milano SpA | Bloomberg TickerCPR IM Equity | Initial Fixing5.638 EUR | Closing Price 5.75 EUR | Performance1.99% | Coupon Barrier Level3.3828 EUR | Capital Barrier Level2.819 EUR | Distance to Capital Barrier50.97% | 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 date25.03.2025 | Ex-date01.04.2025 | Payment date03.04.2025 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.04.2025 | Ex-date05.05.2025 | Payment date07.05.2025 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date26.05.2025 | Ex-date02.06.2025 | Payment date04.06.2025 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.06.2025 | Ex-date02.07.2025 | Payment date04.07.2025 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.07.2025 | Ex-date01.08.2025 | Payment date05.08.2025 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.09.2025 | Ex-date02.10.2025 | Payment date06.10.2025 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.11.2025 | Ex-date02.12.2025 | Payment date04.12.2025 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.02.2026 | Ex-date04.03.2026 | Payment date06.03.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.03.2026 | Ex-date01.04.2026 | Payment date07.04.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date27.04.2026 | Ex-date06.05.2026 | Payment date08.05.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.06.2026 | Ex-date02.07.2026 | Payment date06.07.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.08.2026 | Ex-date01.09.2026 | Payment date03.09.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.09.2026 | Ex-date02.10.2026 | Payment date06.10.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.11.2026 | Ex-date02.12.2026 | Payment date04.12.2026 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.02.2027 | Ex-date04.03.2027 | Payment date08.03.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.03.2027 | Ex-date05.04.2027 | Payment date07.04.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.05.2027 | Ex-date01.06.2027 | Payment date03.06.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.06.2027 | Ex-date02.07.2027 | Payment date06.07.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.08.2027 | Ex-date01.09.2027 | Payment date03.09.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date27.09.2027 | Ex-date04.10.2027 | Payment date06.10.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.10.2027 | Ex-date01.11.2027 | Payment date03.11.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.11.2027 | Ex-date02.12.2027 | Payment date06.12.2027 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date27.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.01.2028 | Ex-date01.02.2028 | Payment date03.02.2028 | Coupon amount8.67 EUR | Coupon Barrier60% |
| Observation date25.02.2028 | Ex-date03.03.2028 | Payment date07.03.2028 | Coupon amount8.67 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date25.02.2026 | Early redemption date06.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date25.03.2026 | Early redemption date07.04.2026 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date25.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date25.06.2026 | Early redemption date06.07.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.08.2026 | Early redemption date03.09.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date25.09.2026 | Early redemption date06.10.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date25.11.2026 | Early redemption date04.12.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date25.02.2027 | Early redemption date08.03.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date25.03.2027 | Early redemption date07.04.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date25.05.2027 | Early redemption date03.06.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date25.06.2027 | Early redemption date06.07.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date25.08.2027 | Early redemption date03.09.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date25.10.2027 | Early redemption date03.11.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date25.11.2027 | Early redemption date06.12.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date25.01.2028 | Early redemption date03.02.2028 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date25.02.2028 | Early redemption date07.03.2028 | Early redemption amount1000 EUR | Early redemption trigger76% |
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