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36m Wof Memory Phoenix Autocall on Assicurazioni Generali SpA, AXA SA, BNP Paribas SA, Crédit Agricole SA in EUR
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Product Details
ISIN
IT0006767880
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, AXA SA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.09% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 27.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
991.42BID
1001.43ASK
Price on
15:42 CET
15 March 2025
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, AXA SA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.09% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 27.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
991.42BID
1001.43ASK
Price on
15:42 CET
15 March 2025
Product Lifecycle
27.02.2025 INITIAL FIXING DATE
26.02.2025
ISSUE DATE
28.02.2028
FINAL FIXING DATE
08.03.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingAssicurazioni Generali SpA | Bloomberg TickerG IM Equity | Initial Fixing31.74 EUR | Closing Price 31.96 EUR | Performance0.69% | Coupon Barrier Level19.044 EUR | Capital Barrier Level17.457 EUR | Distance to Capital Barrier45.38% | Chart | |
| UnderlyingAXA SA | Bloomberg TickerCS FP Equity | Initial Fixing37.71 EUR | Closing Price 38.83 EUR | Performance2.97% | Coupon Barrier Level22.626 EUR | Capital Barrier Level20.7405 EUR | Distance to Capital Barrier46.59% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing72.61 EUR | Closing Price 75.72 EUR | Performance4.28% | Coupon Barrier Level43.566 EUR | Capital Barrier Level39.9355 EUR | Distance to Capital Barrier47.26% | Chart | |
| UnderlyingCrédit Agricole SA | Bloomberg TickerACA FP Equity | Initial Fixing15.99 EUR | Closing Price 16.34 EUR | Performance2.19% | Coupon Barrier Level9.594 EUR | Capital Barrier Level8.7945 EUR | Distance to Capital Barrier46.18% | 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 date27.03.2025 | Ex-date03.04.2025 | Payment date07.04.2025 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.06.2025 | Ex-date04.07.2025 | Payment date08.07.2025 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.08.2025 | Ex-date03.09.2025 | Payment date05.09.2025 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.11.2025 | Ex-date04.12.2025 | Payment date08.12.2025 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.01.2026 | Ex-date03.02.2026 | Payment date05.02.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.02.2026 | Ex-date06.03.2026 | Payment date10.03.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.03.2026 | Ex-date07.04.2026 | Payment date09.04.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.04.2026 | Ex-date06.05.2026 | Payment date08.05.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.05.2026 | Ex-date03.06.2026 | Payment date05.06.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.08.2026 | Ex-date03.09.2026 | Payment date07.09.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.10.2026 | Ex-date03.11.2026 | Payment date05.11.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.11.2026 | Ex-date04.12.2026 | Payment date08.12.2026 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.01.2027 | Ex-date03.02.2027 | Payment date05.02.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.04.2027 | Ex-date04.05.2027 | Payment date06.05.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.05.2027 | Ex-date03.06.2027 | Payment date07.06.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date28.06.2027 | Ex-date05.07.2027 | Payment date07.07.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.07.2027 | Ex-date03.08.2027 | Payment date05.08.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.08.2027 | Ex-date03.09.2027 | Payment date07.09.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.09.2027 | Ex-date04.10.2027 | Payment date06.10.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.10.2027 | Ex-date03.11.2027 | Payment date05.11.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date27.01.2028 | Ex-date03.02.2028 | Payment date07.02.2028 | Coupon amount9.5 EUR | Coupon Barrier60% |
| Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount9.5 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date27.08.2025 | Early redemption date05.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date27.10.2025 | Early redemption date05.11.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date27.11.2025 | Early redemption date08.12.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date27.01.2026 | Early redemption date05.02.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date27.02.2026 | Early redemption date10.03.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date27.03.2026 | Early redemption date09.04.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date27.05.2026 | Early redemption date05.06.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date27.08.2026 | Early redemption date07.09.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date27.10.2026 | Early redemption date05.11.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date27.11.2026 | Early redemption date08.12.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date27.01.2027 | Early redemption date05.02.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date27.04.2027 | Early redemption date06.05.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date27.05.2027 | Early redemption date07.06.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date28.06.2027 | Early redemption date07.07.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date27.07.2027 | Early redemption date05.08.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date27.08.2027 | Early redemption date07.09.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date27.10.2027 | Early redemption date05.11.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date27.01.2028 | Early redemption date07.02.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger70% |
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