30m Wof Memory Phoenix Autocall on NASDAQ 100, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc. in EUR

Product Details

ISIN IT0006761925ISIN Copied UNDERLYINGS NASDAQ 100, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc. Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.87% FREQUENCY Quarterly COUPON BARRIER 65% FIRST AUTOCALL DATE 25.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65% 950.66BID 960.67ASK Price on 15:37 CET 4 April 2025

Product Lifecycle

23.02.2024 INITIAL FIXING DATE
29.02.2024 ISSUE DATE
24.08.2026 FINAL FIXING DATE
02.09.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingNASDAQ 100 Bloomberg TickerNDX Index Initial Fixing17937.61 USD Closing Price 18521.475 USD Performance3.25% Coupon Barrier Level11,659.4465 USD Capital Barrier Level11,659.4465 USD Distance to Capital Barrier37.05% Chart
UnderlyingEuro Stoxx 50® Bloomberg TickerSX5E Index Initial Fixing4872.57 EUR Closing Price 5113.28 EUR Performance4.94% Coupon Barrier Level3,167.1705 EUR Capital Barrier Level3,167.1705 EUR Distance to Capital Barrier38.06% Chart
UnderlyingS&P 500® Bloomberg TickerSPX Index Initial Fixing5088.8 USD Closing Price 5396.52 USD Performance6.05% Coupon Barrier Level3,307.72 USD Capital Barrier Level3,307.72 USD Distance to Capital Barrier38.71% Chart
UnderlyingNikkei 225 © Nikkei Inc. Bloomberg TickerNKY Index Initial Fixing39098.68 JPY Closing Price 34735.93 JPY Performance-11.16% Coupon Barrier Level25,414.142 JPY Capital Barrier Level25,414.142 JPY Distance to Capital Barrier26.84% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date23.05.2024 Ex-date31.05.2024 Payment date04.06.2024 Coupon amount17.75 EUR Coupon Barrier65%
Observation date23.08.2024 Ex-date02.09.2024 Payment date04.09.2024 Coupon amount17.75 EUR Coupon Barrier65%
Observation date25.11.2024 Ex-date03.12.2024 Payment date05.12.2024 Coupon amount17.75 EUR Coupon Barrier65%
Observation date25.02.2025 Ex-date03.03.2025 Payment date05.03.2025 Coupon amount17.75 EUR Coupon Barrier65%
Observation date23.05.2025 Ex-date02.06.2025 Payment date04.06.2025 Coupon amount17.75 EUR Coupon Barrier65%
Observation date25.08.2025 Ex-date02.09.2025 Payment date04.09.2025 Coupon amount17.75 EUR Coupon Barrier65%
Observation date24.11.2025 Ex-date02.12.2025 Payment date04.12.2025 Coupon amount17.75 EUR Coupon Barrier65%
Observation date23.02.2026 Ex-date02.03.2026 Payment date04.03.2026 Coupon amount17.75 EUR Coupon Barrier65%
Observation date26.05.2026 Ex-date02.06.2026 Payment date04.06.2026 Coupon amount17.75 EUR Coupon Barrier65%
Observation date24.08.2026 Ex-date31.08.2026 Payment date02.09.2026 Coupon amount17.75 EUR Coupon Barrier65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date25.11.2024 Early redemption date05.12.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date25.02.2025 Early redemption date05.03.2025 Early redemption amount1000 EUR Early redemption trigger98.5%
Observation date23.05.2025 Early redemption date04.06.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date25.08.2025 Early redemption date04.09.2025 Early redemption amount1000 EUR Early redemption trigger95.5%
Observation date24.11.2025 Early redemption date04.12.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date23.02.2026 Early redemption date04.03.2026 Early redemption amount1000 EUR Early redemption trigger92.5%
Observation date26.05.2026 Early redemption date04.06.2026 Early redemption amount1000 EUR Early redemption trigger91%
Observation date24.08.2026 Early redemption date02.09.2026 Early redemption amount1000 EUR Early redemption trigger89.5%
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