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60m Wof Memory Phoenix Autocall on S&P 500®, NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, FTSE 100 in EUR
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Product Details
ISIN
IT0006757816
ISIN Copied
UNDERLYINGS
S&P 500®, NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, FTSE 100
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.10% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 14.07.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1023.43BID
1033.44ASK
Price on
16:19 CET
4 April 2025
ISIN Copied
UNDERLYINGS
S&P 500®, NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, FTSE 100
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.10% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 14.07.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1023.43BID
1033.44ASK
Price on
16:19 CET
4 April 2025
Product Lifecycle
14.07.2023 INITIAL FIXING DATE
10.07.2023
ISSUE DATE
14.07.2028
FINAL FIXING DATE
25.07.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing4505.42 USD | Closing Price 5396.52 USD | Performance19.78% | Coupon Barrier Level2,252.71 USD | Capital Barrier Level2,252.71 USD | Distance to Capital Barrier58.26% | Chart | |
| UnderlyingNASDAQ 100 | Bloomberg TickerNDX Index | Initial Fixing15565.6 USD | Closing Price 18521.475 USD | Performance18.99% | Coupon Barrier Level7,782.8 USD | Capital Barrier Level7,782.8 USD | Distance to Capital Barrier57.98% | Chart | |
| UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4400.11 EUR | Closing Price 5113.28 EUR | Performance16.21% | Coupon Barrier Level2,200.055 EUR | Capital Barrier Level2,200.055 EUR | Distance to Capital Barrier56.97% | Chart | |
| UnderlyingSWISS MARKET INDEX | Bloomberg TickerSMI Index | Initial Fixing11110.19 CHF | Closing Price 12279.48 CHF | Performance10.52% | Coupon Barrier Level5,555.095 CHF | Capital Barrier Level5,555.095 CHF | Distance to Capital Barrier54.76% | Chart | |
| UnderlyingFTSE 100 | Bloomberg TickerUKX Index | Initial Fixing7434.57 GBP | Closing Price 8474.74 GBP | Performance13.99% | Coupon Barrier Level3,717.285 GBP | Capital Barrier Level3,717.285 GBP | Distance to Capital Barrier56.14% | 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 date16.10.2023 | Ex-date23.10.2023 | Payment date25.10.2023 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date16.01.2024 | Ex-date23.01.2024 | Payment date25.01.2024 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.01.2025 | Ex-date22.01.2025 | Payment date24.01.2025 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.01.2026 | Ex-date22.01.2026 | Payment date26.01.2026 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.04.2026 | Ex-date21.04.2026 | Payment date23.04.2026 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.07.2026 | Ex-date21.07.2026 | Payment date23.07.2026 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.10.2026 | Ex-date21.10.2026 | Payment date23.10.2026 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.01.2027 | Ex-date22.01.2027 | Payment date26.01.2027 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.04.2027 | Ex-date21.04.2027 | Payment date23.04.2027 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.07.2027 | Ex-date21.07.2027 | Payment date23.07.2027 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.10.2027 | Ex-date21.10.2027 | Payment date25.10.2027 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.01.2028 | Ex-date24.01.2028 | Payment date26.01.2028 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount17.75 EUR | Coupon Barrier50% |
| Observation date14.07.2028 | Ex-date21.07.2028 | Payment date25.07.2028 | Coupon amount17.75 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date14.01.2026 | Early redemption date26.01.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date14.04.2026 | Early redemption date23.04.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date14.07.2026 | Early redemption date23.07.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date14.10.2026 | Early redemption date23.10.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date14.01.2027 | Early redemption date26.01.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date14.04.2027 | Early redemption date23.04.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date14.07.2027 | Early redemption date23.07.2027 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date14.10.2027 | Early redemption date25.10.2027 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date14.01.2028 | Early redemption date26.01.2028 | Early redemption amount1000 EUR | Early redemption trigger50% | |
| Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger50% | |
| Observation date14.07.2028 | Early redemption date25.07.2028 | Early redemption amount1000 EUR | Early redemption trigger50% |
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