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30m Wof Memory Phoenix Autocall on Davide Campari-Milano SpA, Stellantis NV, Eni SpA, Moncler SpA in EUR
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Product Details
ISIN
IT0006768375
ISIN Copied
UNDERLYINGS
Davide Campari-Milano SpA, Stellantis NV, Eni SpA, Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.52% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 02.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
951.13BID
961.14ASK
Price on
02:10 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Davide Campari-Milano SpA, Stellantis NV, Eni SpA, Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.52% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 02.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
951.13BID
961.14ASK
Price on
02:10 CET
4 April 2025
Product Lifecycle
01.04.2025 INITIAL FIXING DATE
27.03.2025
ISSUE DATE
01.10.2027
FINAL FIXING DATE
12.10.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingDavide Campari-Milano SpA | Bloomberg TickerCPR IM Equity | Initial Fixing5.488 EUR | Closing Price 5.65 EUR | Performance2.95% | Coupon Barrier Level2.744 EUR | Capital Barrier Level2.744 EUR | Distance to Capital Barrier51.43% | Chart | |
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing10.284 EUR | Closing Price 10.192 EUR | Performance-0.89% | Coupon Barrier Level5.142 EUR | Capital Barrier Level5.142 EUR | Distance to Capital Barrier49.55% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.404 EUR | Closing Price 14.312 EUR | Performance-0.64% | Coupon Barrier Level7.202 EUR | Capital Barrier Level7.202 EUR | Distance to Capital Barrier49.68% | Chart | |
| UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing57.44 EUR | Closing Price 57.38 EUR | Performance-0.10% | Coupon Barrier Level28.72 EUR | Capital Barrier Level28.72 EUR | Distance to Capital Barrier49.95% | 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 date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.07.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.08.2025 | Ex-date08.08.2025 | Payment date12.08.2025 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.09.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.10.2025 | Ex-date08.10.2025 | Payment date10.10.2025 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.04.2026 | Ex-date10.04.2026 | Payment date14.04.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.07.2026 | Ex-date08.07.2026 | Payment date10.07.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.09.2026 | Ex-date08.09.2026 | Payment date10.09.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.10.2026 | Ex-date08.10.2026 | Payment date12.10.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.12.2026 | Ex-date08.12.2026 | Payment date10.12.2026 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.04.2027 | Ex-date08.04.2027 | Payment date12.04.2027 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.06.2027 | Ex-date08.06.2027 | Payment date10.06.2027 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.07.2027 | Ex-date08.07.2027 | Payment date12.07.2027 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date02.08.2027 | Ex-date09.08.2027 | Payment date11.08.2027 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.09.2027 | Ex-date08.09.2027 | Payment date10.09.2027 | Coupon amount12.5 EUR | Coupon Barrier50% |
| Observation date01.10.2027 | Ex-date08.10.2027 | Payment date12.10.2027 | Coupon amount12.5 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date01.07.2025 | Early redemption date10.07.2025 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
| Observation date01.08.2025 | Early redemption date12.08.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date01.09.2025 | Early redemption date10.09.2025 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
| Observation date01.10.2025 | Early redemption date10.10.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger84.5% | |
| Observation date01.04.2026 | Early redemption date14.04.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger81.5% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date01.07.2026 | Early redemption date10.07.2026 | Early redemption amount1000 EUR | Early redemption trigger78.5% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date01.09.2026 | Early redemption date10.09.2026 | Early redemption amount1000 EUR | Early redemption trigger75.5% | |
| Observation date01.10.2026 | Early redemption date12.10.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger72.5% | |
| Observation date01.12.2026 | Early redemption date10.12.2026 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger69.5% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger66.5% | |
| Observation date01.04.2027 | Early redemption date12.04.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger63.5% | |
| Observation date01.06.2027 | Early redemption date10.06.2027 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date01.07.2027 | Early redemption date12.07.2027 | Early redemption amount1000 EUR | Early redemption trigger60.5% | |
| Observation date02.08.2027 | Early redemption date11.08.2027 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date01.09.2027 | Early redemption date10.09.2027 | Early redemption amount1000 EUR | Early redemption trigger57.5% | |
| Observation date01.10.2027 | Early redemption date12.10.2027 | Early redemption amount1000 EUR | Early redemption trigger56% |
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