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42m Wof Memory Phoenix Autocall on SNAM SpA, Enel SpA, Eni SpA, RWE AG in EUR
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Product Details
ISIN
IT0006768169
ISIN Copied
UNDERLYINGS
SNAM SpA, Enel SpA, Eni SpA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 17.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
993.27BID
1003.28ASK
Price on
01:48 CET
4 April 2025
ISIN Copied
UNDERLYINGS
SNAM SpA, Enel SpA, Eni SpA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 17.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
993.27BID
1003.28ASK
Price on
01:48 CET
4 April 2025
Product Lifecycle
17.03.2025 INITIAL FIXING DATE
14.03.2025
ISSUE DATE
18.09.2028
FINAL FIXING DATE
27.09.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingSNAM SpA | Bloomberg TickerSRG IM Equity | Initial Fixing4.622 EUR | Closing Price 4.801 EUR | Performance3.87% | Coupon Barrier Level2.7732 EUR | Capital Barrier Level2.7732 EUR | Distance to Capital Barrier42.24% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing7.066 EUR | Closing Price 7.577 EUR | Performance7.23% | Coupon Barrier Level4.2396 EUR | Capital Barrier Level4.2396 EUR | Distance to Capital Barrier44.05% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.024 EUR | Closing Price 14.312 EUR | Performance2.05% | Coupon Barrier Level8.4144 EUR | Capital Barrier Level8.4144 EUR | Distance to Capital Barrier41.21% | Chart | |
| UnderlyingRWE AG | Bloomberg TickerRWE GY Equity | Initial Fixing32.42 EUR | Closing Price 33.76 EUR | Performance4.13% | Coupon Barrier Level19.452 EUR | Capital Barrier Level19.452 EUR | Distance to Capital Barrier42.38% | 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 date17.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.07.2025 | Ex-date24.07.2025 | Payment date28.07.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.09.2025 | Ex-date24.09.2025 | Payment date26.09.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.10.2025 | Ex-date24.10.2025 | Payment date28.10.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.12.2025 | Ex-date29.12.2025 | Payment date02.01.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.03.2026 | Ex-date24.03.2026 | Payment date26.03.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.04.2026 | Ex-date24.04.2026 | Payment date28.04.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.06.2026 | Ex-date24.06.2026 | Payment date26.06.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.07.2026 | Ex-date24.07.2026 | Payment date28.07.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.09.2026 | Ex-date24.09.2026 | Payment date28.09.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.11.2026 | Ex-date24.11.2026 | Payment date26.11.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.12.2026 | Ex-date28.12.2026 | Payment date30.12.2026 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.02.2027 | Ex-date24.02.2027 | Payment date26.02.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.03.2027 | Ex-date24.03.2027 | Payment date30.03.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.06.2027 | Ex-date24.06.2027 | Payment date28.06.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.08.2027 | Ex-date24.08.2027 | Payment date26.08.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.09.2027 | Ex-date24.09.2027 | Payment date28.09.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.11.2027 | Ex-date24.11.2027 | Payment date26.11.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.12.2027 | Ex-date27.12.2027 | Payment date29.12.2027 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.01.2028 | Ex-date24.01.2028 | Payment date26.01.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.02.2028 | Ex-date24.02.2028 | Payment date28.02.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.03.2028 | Ex-date24.03.2028 | Payment date28.03.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.05.2028 | Ex-date24.05.2028 | Payment date26.05.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date19.06.2028 | Ex-date26.06.2028 | Payment date28.06.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.07.2028 | Ex-date24.07.2028 | Payment date26.07.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date17.08.2028 | Ex-date24.08.2028 | Payment date28.08.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
| Observation date18.09.2028 | Ex-date25.09.2028 | Payment date27.09.2028 | Coupon amount6.92 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date17.12.2025 | Early redemption date02.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date17.03.2026 | Early redemption date26.03.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date17.04.2026 | Early redemption date28.04.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date17.06.2026 | Early redemption date26.06.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date17.07.2026 | Early redemption date28.07.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date17.09.2026 | Early redemption date28.09.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date17.11.2026 | Early redemption date26.11.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date17.12.2026 | Early redemption date30.12.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date17.02.2027 | Early redemption date26.02.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date17.03.2027 | Early redemption date30.03.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date17.06.2027 | Early redemption date28.06.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date17.08.2027 | Early redemption date26.08.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date17.09.2027 | Early redemption date28.09.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date18.10.2027 | Early redemption date27.10.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date17.11.2027 | Early redemption date26.11.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date17.12.2027 | Early redemption date29.12.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date17.01.2028 | Early redemption date26.01.2028 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date17.02.2028 | Early redemption date28.02.2028 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date17.03.2028 | Early redemption date28.03.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date17.05.2028 | Early redemption date26.05.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date19.06.2028 | Early redemption date28.06.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date17.07.2028 | Early redemption date26.07.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date17.08.2028 | Early redemption date28.08.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date18.09.2028 | Early redemption date27.09.2028 | Early redemption amount1000 EUR | Early redemption trigger67% |
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