English
60m Wof Memory Phoenix Autocall on NN Group NV, AT&T Inc., VINCI SA, International Business Machines Corp. in EUR
Share this product
Product Details
ISIN
IT0006767575
ISIN Copied
UNDERLYINGS
NN Group NV, AT&T Inc., VINCI SA, International Business Machines Corp.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.03% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.10.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
983.86BID
993.87ASK
Price on
00:52 CET
14 March 2025
ISIN Copied
UNDERLYINGS
NN Group NV, AT&T Inc., VINCI SA, International Business Machines Corp.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.03% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.10.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
983.86BID
993.87ASK
Price on
00:52 CET
14 March 2025
Product Lifecycle
29.01.2025 INITIAL FIXING DATE
30.01.2025
ISSUE DATE
29.01.2030
FINAL FIXING DATE
07.02.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingNN Group NV | Bloomberg TickerNN NA Equity | Initial Fixing44.41 EUR | Closing Price 48.7 EUR | Performance9.66% | Coupon Barrier Level26.646 EUR | Capital Barrier Level26.646 EUR | Distance to Capital Barrier45.29% | Chart | |
| UnderlyingAT&T Inc. | Bloomberg TickerT UN Equity | Initial Fixing24.23 USD | Closing Price 25.72 USD | Performance6.15% | Coupon Barrier Level14.538 USD | Capital Barrier Level14.538 USD | Distance to Capital Barrier43.48% | Chart | |
| UnderlyingVINCI SA | Bloomberg TickerDG FP Equity | Initial Fixing103.1 EUR | Closing Price 116.15 EUR | Performance12.66% | Coupon Barrier Level61.86 EUR | Capital Barrier Level61.86 EUR | Distance to Capital Barrier46.74% | Chart | |
| UnderlyingInternational Business Machines Corp. | Bloomberg TickerIBM UN Equity | Initial Fixing228.63 USD | Closing Price 249.63 USD | Performance9.19% | Coupon Barrier Level137.178 USD | Capital Barrier Level137.178 USD | Distance to Capital Barrier45.05% | 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 date29.04.2025 | Ex-date07.05.2025 | Payment date09.05.2025 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.07.2025 | Ex-date05.08.2025 | Payment date07.08.2025 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.10.2025 | Ex-date05.11.2025 | Payment date07.11.2025 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.01.2026 | Ex-date05.02.2026 | Payment date09.02.2026 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.04.2026 | Ex-date08.05.2026 | Payment date12.05.2026 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.07.2026 | Ex-date05.08.2026 | Payment date07.08.2026 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.10.2026 | Ex-date05.11.2026 | Payment date09.11.2026 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.01.2027 | Ex-date05.02.2027 | Payment date09.02.2027 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.04.2027 | Ex-date06.05.2027 | Payment date10.05.2027 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.07.2027 | Ex-date05.08.2027 | Payment date09.08.2027 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.10.2027 | Ex-date05.11.2027 | Payment date09.11.2027 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.01.2029 | Ex-date05.02.2029 | Payment date07.02.2029 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date30.04.2029 | Ex-date08.05.2029 | Payment date10.05.2029 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date30.07.2029 | Ex-date06.08.2029 | Payment date08.08.2029 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.10.2029 | Ex-date05.11.2029 | Payment date07.11.2029 | Coupon amount22.95 EUR | Coupon Barrier60% |
| Observation date29.01.2030 | Ex-date05.02.2030 | Payment date07.02.2030 | Coupon amount22.95 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.10.2025 | Early redemption date07.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.01.2026 | Early redemption date09.02.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date29.04.2026 | Early redemption date12.05.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date29.07.2026 | Early redemption date07.08.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date29.10.2026 | Early redemption date09.11.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date29.01.2027 | Early redemption date09.02.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date29.04.2027 | Early redemption date10.05.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date29.07.2027 | Early redemption date09.08.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date29.10.2027 | Early redemption date09.11.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date29.01.2029 | Early redemption date07.02.2029 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date30.04.2029 | Early redemption date10.05.2029 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date30.07.2029 | Early redemption date08.08.2029 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date29.10.2029 | Early redemption date07.11.2029 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date29.01.2030 | Early redemption date07.02.2030 | Early redemption amount1000 EUR | Early redemption trigger66% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
