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60m Wof Memory Phoenix Autocall on Nikkei 225 © Nikkei Inc., NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500® in EUR
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Product Details
ISIN
IT0006762584
ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500®
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.50% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 20.12.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
947.03BID
967.04ASK
Price on
21:26 CET
9 April 2025
ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500®
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.50% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 20.12.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
947.03BID
967.04ASK
Price on
21:26 CET
9 April 2025
Product Lifecycle
21.03.2024 INITIAL FIXING DATE
13.03.2024
ISSUE DATE
20.03.2029
FINAL FIXING DATE
29.03.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing40815.66 JPY | Closing Price 33012.58 JPY | Performance-19.12% | Coupon Barrier Level20,407.83 JPY | Capital Barrier Level20,407.83 JPY | Distance to Capital Barrier38.18% | Chart | |
| UnderlyingNASDAQ 100 | Bloomberg TickerNDX Index | Initial Fixing18320.38 USD | Closing Price 17090.401 USD | Performance-6.71% | Coupon Barrier Level9,160.19 USD | Capital Barrier Level9,160.19 USD | Distance to Capital Barrier46.40% | Chart | |
| UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing5052.31 EUR | Closing Price 4773.65 EUR | Performance-5.52% | Coupon Barrier Level2,526.155 EUR | Capital Barrier Level2,526.155 EUR | Distance to Capital Barrier47.08% | Chart | |
| UnderlyingSWISS MARKET INDEX | Bloomberg TickerSMI Index | Initial Fixing11703.66 CHF | Closing Price 11359.12 CHF | Performance-2.94% | Coupon Barrier Level5,851.83 CHF | Capital Barrier Level5,851.83 CHF | Distance to Capital Barrier48.48% | Chart | |
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5241.53 USD | Closing Price 4982.77 USD | Performance-4.94% | Coupon Barrier Level2,620.765 USD | Capital Barrier Level2,620.765 USD | Distance to Capital Barrier47.40% | 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 date20.06.2024 | Ex-date27.06.2024 | Payment date01.07.2024 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.09.2024 | Ex-date27.09.2024 | Payment date01.10.2024 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date21.03.2025 | Ex-date27.03.2025 | Payment date31.03.2025 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.03.2026 | Ex-date27.03.2026 | Payment date31.03.2026 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.06.2028 | Ex-date27.06.2028 | Payment date29.06.2028 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.09.2028 | Ex-date27.09.2028 | Payment date29.09.2028 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.12.2028 | Ex-date29.12.2028 | Payment date03.01.2029 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.03.2029 | Ex-date27.03.2029 | Payment date29.03.2029 | Coupon amount16.25 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date20.12.2024 | Early redemption date07.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date21.03.2025 | Early redemption date31.03.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date20.06.2025 | Early redemption date01.07.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date20.03.2026 | Early redemption date31.03.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date20.06.2028 | Early redemption date29.06.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date20.09.2028 | Early redemption date29.09.2028 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date20.12.2028 | Early redemption date03.01.2029 | Early redemption amount1000 EUR | Early redemption trigger52% | |
| Observation date20.03.2029 | Early redemption date29.03.2029 | Early redemption amount1000 EUR | Early redemption trigger50% |
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