60m Wof Memory Phoenix Autocall on Barclays Plc, AXA SA, American International Group Inc., Swiss Re AG in EUR

Product Details

ISIN IT0006766775ISIN Copied UNDERLYINGS Barclays Plc, AXA SA, American International Group Inc., Swiss Re AG Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.12% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.12.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 984.67BID 994.68ASK Price on 21:22 CET 11 January 2025

Product Lifecycle

10.12.2024 INITIAL FIXING DATE
13.12.2024 ISSUE DATE
10.12.2029 FINAL FIXING DATE
19.12.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingBarclays Plc Bloomberg TickerBARC LN Equity Initial Fixing264.2 GBP Closing Price 258.05 GBP Performance-2.33% Coupon Barrier Level132.1 GBP Capital Barrier Level132.1 GBP Distance to Capital Barrier48.81% Chart
UnderlyingAXA SA Bloomberg TickerCS FP Equity Initial Fixing33.7 EUR Closing Price 33.84 EUR Performance0.42% Coupon Barrier Level16.85 EUR Capital Barrier Level16.85 EUR Distance to Capital Barrier50.21% Chart
UnderlyingAmerican International Group Inc. Bloomberg TickerAIG UN Equity Initial Fixing73 USD Closing Price 70.5 USD Performance-3.42% Coupon Barrier Level36.5 USD Capital Barrier Level36.5 USD Distance to Capital Barrier48.23% Chart
UnderlyingSwiss Re AG Bloomberg TickerSREN SW Equity Initial Fixing129.05 CHF Closing Price 131.45 CHF Performance1.86% Coupon Barrier Level64.525 CHF Capital Barrier Level64.525 CHF Distance to Capital Barrier50.91% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date10.01.2025 Ex-date20.01.2025 Payment date22.01.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.02.2025 Ex-date18.02.2025 Payment date20.02.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.03.2025 Ex-date17.03.2025 Payment date19.03.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.04.2025 Ex-date17.04.2025 Payment date23.04.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date12.05.2025 Ex-date19.05.2025 Payment date21.05.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.06.2025 Ex-date18.06.2025 Payment date20.06.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.07.2025 Ex-date17.07.2025 Payment date21.07.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date11.08.2025 Ex-date19.08.2025 Payment date21.08.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.09.2025 Ex-date17.09.2025 Payment date19.09.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.10.2025 Ex-date20.10.2025 Payment date22.10.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.11.2025 Ex-date18.11.2025 Payment date20.11.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.12.2025 Ex-date17.12.2025 Payment date19.12.2025 Coupon amount7.6 EUR Coupon Barrier50%
Observation date12.01.2026 Ex-date20.01.2026 Payment date22.01.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.02.2026 Ex-date18.02.2026 Payment date20.02.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.03.2026 Ex-date17.03.2026 Payment date19.03.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.04.2026 Ex-date17.04.2026 Payment date21.04.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date11.05.2026 Ex-date18.05.2026 Payment date20.05.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.06.2026 Ex-date18.06.2026 Payment date22.06.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.07.2026 Ex-date17.07.2026 Payment date21.07.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.08.2026 Ex-date17.08.2026 Payment date19.08.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.09.2026 Ex-date17.09.2026 Payment date21.09.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date13.10.2026 Ex-date20.10.2026 Payment date22.10.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.11.2026 Ex-date18.11.2026 Payment date20.11.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.12.2026 Ex-date17.12.2026 Payment date21.12.2026 Coupon amount7.6 EUR Coupon Barrier50%
Observation date11.01.2027 Ex-date19.01.2027 Payment date21.01.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.02.2027 Ex-date18.02.2027 Payment date22.02.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.03.2027 Ex-date17.03.2027 Payment date19.03.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date12.04.2027 Ex-date19.04.2027 Payment date21.04.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.05.2027 Ex-date17.05.2027 Payment date19.05.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.06.2027 Ex-date18.06.2027 Payment date22.06.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date12.07.2027 Ex-date19.07.2027 Payment date21.07.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.08.2027 Ex-date17.08.2027 Payment date19.08.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.09.2027 Ex-date17.09.2027 Payment date21.09.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date12.10.2027 Ex-date19.10.2027 Payment date21.10.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.11.2027 Ex-date18.11.2027 Payment date22.11.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.12.2027 Ex-date17.12.2027 Payment date21.12.2027 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.01.2028 Ex-date18.01.2028 Payment date20.01.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.02.2028 Ex-date18.02.2028 Payment date22.02.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.03.2028 Ex-date17.03.2028 Payment date21.03.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.04.2028 Ex-date19.04.2028 Payment date21.04.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.05.2028 Ex-date17.05.2028 Payment date19.05.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date12.06.2028 Ex-date20.06.2028 Payment date22.06.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.07.2028 Ex-date17.07.2028 Payment date19.07.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.08.2028 Ex-date18.08.2028 Payment date22.08.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date11.09.2028 Ex-date18.09.2028 Payment date20.09.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.10.2028 Ex-date17.10.2028 Payment date19.10.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.11.2028 Ex-date17.11.2028 Payment date21.11.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date11.12.2028 Ex-date18.12.2028 Payment date20.12.2028 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.01.2029 Ex-date18.01.2029 Payment date22.01.2029 Coupon amount7.6 EUR Coupon Barrier50%
Observation date12.02.2029 Ex-date20.02.2029 Payment date22.02.2029 Coupon amount7.6 EUR Coupon Barrier50%
Observation date12.03.2029 Ex-date19.03.2029 Payment date21.03.2029 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.04.2029 Ex-date17.04.2029 Payment date19.04.2029 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.05.2029 Ex-date17.05.2029 Payment date21.05.2029 Coupon amount7.6 EUR Coupon Barrier50%
Observation date11.06.2029 Ex-date19.06.2029 Payment date21.06.2029 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.07.2029 Ex-date17.07.2029 Payment date19.07.2029 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.08.2029 Ex-date20.08.2029 Payment date22.08.2029 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.09.2029 Ex-date17.09.2029 Payment date19.09.2029 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.10.2029 Ex-date17.10.2029 Payment date19.10.2029 Coupon amount7.6 EUR Coupon Barrier50%
Observation date13.11.2029 Ex-date21.11.2029 Payment date23.11.2029 Coupon amount7.6 EUR Coupon Barrier50%
Observation date10.12.2029 Ex-date17.12.2029 Payment date19.12.2029 Coupon amount7.6 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date10.12.2025 Early redemption date19.12.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.01.2026 Early redemption date22.01.2026 Early redemption amount1000 EUR Early redemption trigger99%
Observation date10.02.2026 Early redemption date20.02.2026 Early redemption amount1000 EUR Early redemption trigger98%
Observation date10.03.2026 Early redemption date19.03.2026 Early redemption amount1000 EUR Early redemption trigger97%
Observation date10.04.2026 Early redemption date21.04.2026 Early redemption amount1000 EUR Early redemption trigger96%
Observation date11.05.2026 Early redemption date20.05.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date10.06.2026 Early redemption date22.06.2026 Early redemption amount1000 EUR Early redemption trigger94%
Observation date10.07.2026 Early redemption date21.07.2026 Early redemption amount1000 EUR Early redemption trigger93%
Observation date10.08.2026 Early redemption date19.08.2026 Early redemption amount1000 EUR Early redemption trigger92%
Observation date10.09.2026 Early redemption date21.09.2026 Early redemption amount1000 EUR Early redemption trigger91%
Observation date13.10.2026 Early redemption date22.10.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date10.11.2026 Early redemption date20.11.2026 Early redemption amount1000 EUR Early redemption trigger89%
Observation date10.12.2026 Early redemption date21.12.2026 Early redemption amount1000 EUR Early redemption trigger88%
Observation date11.01.2027 Early redemption date21.01.2027 Early redemption amount1000 EUR Early redemption trigger87%
Observation date10.02.2027 Early redemption date22.02.2027 Early redemption amount1000 EUR Early redemption trigger86%
Observation date10.03.2027 Early redemption date19.03.2027 Early redemption amount1000 EUR Early redemption trigger85%
Observation date12.04.2027 Early redemption date21.04.2027 Early redemption amount1000 EUR Early redemption trigger84%
Observation date10.05.2027 Early redemption date19.05.2027 Early redemption amount1000 EUR Early redemption trigger83%
Observation date10.06.2027 Early redemption date22.06.2027 Early redemption amount1000 EUR Early redemption trigger82%
Observation date12.07.2027 Early redemption date21.07.2027 Early redemption amount1000 EUR Early redemption trigger81%
Observation date10.08.2027 Early redemption date19.08.2027 Early redemption amount1000 EUR Early redemption trigger80%
Observation date10.09.2027 Early redemption date21.09.2027 Early redemption amount1000 EUR Early redemption trigger79%
Observation date12.10.2027 Early redemption date21.10.2027 Early redemption amount1000 EUR Early redemption trigger78%
Observation date10.11.2027 Early redemption date22.11.2027 Early redemption amount1000 EUR Early redemption trigger77%
Observation date10.12.2027 Early redemption date21.12.2027 Early redemption amount1000 EUR Early redemption trigger76%
Observation date10.01.2028 Early redemption date20.01.2028 Early redemption amount1000 EUR Early redemption trigger75%
Observation date10.02.2028 Early redemption date22.02.2028 Early redemption amount1000 EUR Early redemption trigger74%
Observation date10.03.2028 Early redemption date21.03.2028 Early redemption amount1000 EUR Early redemption trigger73%
Observation date10.04.2028 Early redemption date21.04.2028 Early redemption amount1000 EUR Early redemption trigger72%
Observation date10.05.2028 Early redemption date19.05.2028 Early redemption amount1000 EUR Early redemption trigger71%
Observation date12.06.2028 Early redemption date22.06.2028 Early redemption amount1000 EUR Early redemption trigger70%
Observation date10.07.2028 Early redemption date19.07.2028 Early redemption amount1000 EUR Early redemption trigger69%
Observation date10.08.2028 Early redemption date22.08.2028 Early redemption amount1000 EUR Early redemption trigger68%
Observation date11.09.2028 Early redemption date20.09.2028 Early redemption amount1000 EUR Early redemption trigger67%
Observation date10.10.2028 Early redemption date19.10.2028 Early redemption amount1000 EUR Early redemption trigger66%
Observation date10.11.2028 Early redemption date21.11.2028 Early redemption amount1000 EUR Early redemption trigger65%
Observation date11.12.2028 Early redemption date20.12.2028 Early redemption amount1000 EUR Early redemption trigger64%
Observation date10.01.2029 Early redemption date22.01.2029 Early redemption amount1000 EUR Early redemption trigger63%
Observation date12.02.2029 Early redemption date22.02.2029 Early redemption amount1000 EUR Early redemption trigger62%
Observation date12.03.2029 Early redemption date21.03.2029 Early redemption amount1000 EUR Early redemption trigger61%
Observation date10.04.2029 Early redemption date19.04.2029 Early redemption amount1000 EUR Early redemption trigger60%
Observation date10.05.2029 Early redemption date21.05.2029 Early redemption amount1000 EUR Early redemption trigger59%
Observation date11.06.2029 Early redemption date21.06.2029 Early redemption amount1000 EUR Early redemption trigger58%
Observation date10.07.2029 Early redemption date19.07.2029 Early redemption amount1000 EUR Early redemption trigger57%
Observation date10.08.2029 Early redemption date22.08.2029 Early redemption amount1000 EUR Early redemption trigger56%
Observation date10.09.2029 Early redemption date19.09.2029 Early redemption amount1000 EUR Early redemption trigger55%
Observation date10.10.2029 Early redemption date19.10.2029 Early redemption amount1000 EUR Early redemption trigger54%
Observation date13.11.2029 Early redemption date23.11.2029 Early redemption amount1000 EUR Early redemption trigger53%
Observation date10.12.2029 Early redemption date19.12.2029 Early redemption amount1000 EUR Early redemption trigger52%
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