24m Memory Phoenix Autocall on Prysmian SpA in EUR

Product Details

ISIN IT0006767997ISIN Copied UNDERLYINGS Prysmian SpA Autocallable Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 5.96% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 05.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 978.00BID 988.01ASK Price on 10:32 CET 18 March 2025

Product Lifecycle

05.03.2025 INITIAL FIXING DATE
28.02.2025 ISSUE DATE
05.03.2027 FINAL FIXING DATE
16.03.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Prysmian SpA PRY IM Equity 55.96 EUR 57.4 EUR 2.57% 33.576 EUR 33.576 EUR 41.51% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.04.2025 14.04.2025 16.04.2025 5.17 EUR 60%
05.05.2025 12.05.2025 14.05.2025 5.17 EUR 60%
05.06.2025 12.06.2025 16.06.2025 5.17 EUR 60%
07.07.2025 14.07.2025 16.07.2025 5.17 EUR 60%
05.08.2025 12.08.2025 14.08.2025 5.17 EUR 60%
05.09.2025 12.09.2025 16.09.2025 5.17 EUR 60%
06.10.2025 13.10.2025 15.10.2025 5.17 EUR 60%
05.11.2025 12.11.2025 14.11.2025 5.17 EUR 60%
05.12.2025 12.12.2025 16.12.2025 5.17 EUR 60%
05.01.2026 12.01.2026 14.01.2026 5.17 EUR 60%
05.02.2026 12.02.2026 16.02.2026 5.17 EUR 60%
05.03.2026 12.03.2026 16.03.2026 5.17 EUR 60%
07.04.2026 14.04.2026 16.04.2026 5.17 EUR 60%
05.05.2026 12.05.2026 14.05.2026 5.17 EUR 60%
05.06.2026 12.06.2026 16.06.2026 5.17 EUR 60%
06.07.2026 13.07.2026 15.07.2026 5.17 EUR 60%
05.08.2026 12.08.2026 14.08.2026 5.17 EUR 60%
07.09.2026 14.09.2026 16.09.2026 5.17 EUR 60%
05.10.2026 12.10.2026 14.10.2026 5.17 EUR 60%
05.11.2026 12.11.2026 16.11.2026 5.17 EUR 60%
07.12.2026 14.12.2026 16.12.2026 5.17 EUR 60%
05.01.2027 12.01.2027 14.01.2027 5.17 EUR 60%
05.02.2027 12.02.2027 16.02.2027 5.17 EUR 60%
05.03.2027 12.03.2027 16.03.2027 5.17 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.09.2025 16.09.2025 1000 EUR 100%
06.10.2025 15.10.2025 1000 EUR 99%
05.11.2025 14.11.2025 1000 EUR 98%
05.12.2025 16.12.2025 1000 EUR 97%
05.01.2026 14.01.2026 1000 EUR 96%
05.02.2026 16.02.2026 1000 EUR 95%
05.03.2026 16.03.2026 1000 EUR 94%
07.04.2026 16.04.2026 1000 EUR 93%
05.05.2026 14.05.2026 1000 EUR 92%
05.06.2026 16.06.2026 1000 EUR 91%
06.07.2026 15.07.2026 1000 EUR 90%
05.08.2026 14.08.2026 1000 EUR 89%
07.09.2026 16.09.2026 1000 EUR 88%
05.10.2026 14.10.2026 1000 EUR 87%
05.11.2026 16.11.2026 1000 EUR 86%
07.12.2026 16.12.2026 1000 EUR 85%
05.01.2027 14.01.2027 1000 EUR 84%
05.02.2027 16.02.2027 1000 EUR 83%
05.03.2027 16.03.2027 1000 EUR 82%
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