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40m Wof Memory Phoenix Autocall on The Walt Disney Co., NIKE Inc., Caterpillar Inc. in EUR
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Product Details
ISIN
IT0006761487
ISIN Copied
UNDERLYINGS
The Walt Disney Co., NIKE Inc., Caterpillar Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.80% FREQUENCY Monthly COUPON BARRIER 58% FIRST AUTOCALL DATE 10.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 58%
691.28BID
701.29ASK
Price on
04:56 CET
4 April 2025
ISIN Copied
UNDERLYINGS
The Walt Disney Co., NIKE Inc., Caterpillar Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.80% FREQUENCY Monthly COUPON BARRIER 58% FIRST AUTOCALL DATE 10.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 58%
691.28BID
701.29ASK
Price on
04:56 CET
4 April 2025
Product Lifecycle
10.01.2024 INITIAL FIXING DATE
08.01.2024
ISSUE DATE
10.05.2027
FINAL FIXING DATE
19.05.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingThe Walt Disney Co. | Bloomberg TickerDIS UN Equity | Initial Fixing89.29 USD | Closing Price 88.84 USD | Performance-0.50% | Coupon Barrier Level51.7882 USD | Capital Barrier Level51.7882 USD | Distance to Capital Barrier41.71% | Chart | |
| UnderlyingNIKE Inc. | Bloomberg TickerNKE UN Equity | Initial Fixing103.77 USD | Closing Price 55.58 USD | Performance-46.44% | Coupon Barrier Level60.1866 USD | Capital Barrier Level60.1866 USD | Distance to Capital Barrier-8.29% | Chart | |
| UnderlyingCaterpillar Inc. | Bloomberg TickerCAT UN Equity | Initial Fixing293.35 USD | Closing Price 305.76 USD | Performance4.23% | Coupon Barrier Level170.143 USD | Capital Barrier Level170.143 USD | Distance to Capital Barrier44.35% | 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 date12.02.2024 | Ex-date20.02.2024 | Payment date22.02.2024 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date11.03.2024 | Ex-date18.03.2024 | Payment date20.03.2024 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.04.2024 | Ex-date17.04.2024 | Payment date19.04.2024 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.05.2024 | Ex-date17.05.2024 | Payment date21.05.2024 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.06.2024 | Ex-date18.06.2024 | Payment date20.06.2024 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.07.2024 | Ex-date17.07.2024 | Payment date19.07.2024 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date12.08.2024 | Ex-date19.08.2024 | Payment date21.08.2024 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.09.2024 | Ex-date17.09.2024 | Payment date19.09.2024 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.10.2024 | Ex-date18.10.2024 | Payment date22.10.2024 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.12.2024 | Ex-date17.12.2024 | Payment date19.12.2024 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.04.2025 | Ex-date16.04.2025 | Payment date22.04.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.06.2025 | Ex-date18.06.2025 | Payment date20.06.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.07.2025 | Ex-date17.07.2025 | Payment date21.07.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date11.08.2025 | Ex-date18.08.2025 | Payment date20.08.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.09.2025 | Ex-date17.09.2025 | Payment date19.09.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.12.2025 | Ex-date17.12.2025 | Payment date19.12.2025 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date12.01.2026 | Ex-date20.01.2026 | Payment date22.01.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.02.2026 | Ex-date18.02.2026 | Payment date20.02.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.03.2026 | Ex-date17.03.2026 | Payment date19.03.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.04.2026 | Ex-date17.04.2026 | Payment date21.04.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.06.2026 | Ex-date18.06.2026 | Payment date22.06.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.07.2026 | Ex-date17.07.2026 | Payment date21.07.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.09.2026 | Ex-date17.09.2026 | Payment date21.09.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date13.10.2026 | Ex-date20.10.2026 | Payment date22.10.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.11.2026 | Ex-date18.11.2026 | Payment date20.11.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.12.2026 | Ex-date17.12.2026 | Payment date21.12.2026 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date11.01.2027 | Ex-date19.01.2027 | Payment date21.01.2027 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.02.2027 | Ex-date18.02.2027 | Payment date22.02.2027 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.03.2027 | Ex-date17.03.2027 | Payment date19.03.2027 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount6.5 EUR | Coupon Barrier58% |
| Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount6.5 EUR | Coupon Barrier58% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date10.07.2024 | Early redemption date19.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.08.2024 | Early redemption date21.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.09.2024 | Early redemption date19.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.10.2024 | Early redemption date22.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.11.2024 | Early redemption date21.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.12.2024 | Early redemption date19.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.01.2025 | Early redemption date22.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.02.2025 | Early redemption date20.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.04.2025 | Early redemption date22.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.06.2025 | Early redemption date20.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.07.2025 | Early redemption date21.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.08.2025 | Early redemption date20.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.09.2025 | Early redemption date19.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.10.2025 | Early redemption date22.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| 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 trigger100% | |
| Observation date10.02.2026 | Early redemption date20.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.03.2026 | Early redemption date19.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.04.2026 | Early redemption date21.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.06.2026 | Early redemption date22.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.07.2026 | Early redemption date21.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.09.2026 | Early redemption date21.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.10.2026 | Early redemption date22.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.11.2026 | Early redemption date20.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.12.2026 | Early redemption date21.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.01.2027 | Early redemption date21.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.02.2027 | Early redemption date22.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.03.2027 | Early redemption date19.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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