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60m Wof Memory Phoenix Autocall on Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, S&P 500®, DAX 30 in EUR
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Product Details
ISIN
IT0006762196
ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, S&P 500®, DAX 30
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 996
COUPON RATE P.A. 6.89% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
964.94BID
974.95ASK
Price on
02:05 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, S&P 500®, DAX 30
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 996
COUPON RATE P.A. 6.89% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
964.94BID
974.95ASK
Price on
02:05 CET
5 April 2025
Product Lifecycle
28.02.2024 INITIAL FIXING DATE
23.02.2024
ISSUE DATE
28.02.2029
FINAL FIXING DATE
09.03.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing39208.03 JPY | Closing Price 33780.58 JPY | Performance-13.84% | Coupon Barrier Level19,604.015 JPY | Capital Barrier Level19,604.015 JPY | Distance to Capital Barrier41.97% | Chart | |
| UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4883.77 EUR | Closing Price 4878.31 EUR | Performance-0.11% | Coupon Barrier Level2,441.885 EUR | Capital Barrier Level2,441.885 EUR | Distance to Capital Barrier49.94% | Chart | |
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5069.76 USD | Closing Price 5074.08 USD | Performance0.09% | Coupon Barrier Level2,534.88 USD | Capital Barrier Level2,534.88 USD | Distance to Capital Barrier50.04% | Chart | |
| UnderlyingDAX 30 | Bloomberg TickerDAX Index | Initial Fixing17601.22 EUR | Closing Price 20641.72 EUR | Performance17.27% | Coupon Barrier Level8,800.61 EUR | Capital Barrier Level8,800.61 EUR | Distance to Capital Barrier57.36% | 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 date28.05.2024 | Ex-date04.06.2024 | Payment date06.06.2024 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.08.2024 | Ex-date05.09.2024 | Payment date09.09.2024 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date29.11.2024 | Ex-date06.12.2024 | Payment date10.12.2024 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.05.2025 | Ex-date04.06.2025 | Payment date06.06.2025 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.08.2025 | Ex-date05.09.2025 | Payment date09.09.2025 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.05.2026 | Ex-date04.06.2026 | Payment date08.06.2026 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date30.08.2027 | Ex-date07.09.2027 | Payment date09.09.2027 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date30.05.2028 | Ex-date06.06.2028 | Payment date08.06.2028 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.11.2028 | Ex-date05.12.2028 | Payment date07.12.2028 | Coupon amount17.5 EUR | Coupon Barrier50% |
| Observation date28.02.2029 | Ex-date07.03.2029 | Payment date09.03.2029 | Coupon amount17.5 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.11.2024 | Early redemption date10.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date28.05.2025 | Early redemption date06.06.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date28.08.2025 | Early redemption date09.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date28.11.2025 | Early redemption date09.12.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date28.05.2026 | Early redemption date08.06.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date28.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date28.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date30.08.2027 | Early redemption date09.09.2027 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger80.5% | |
| Observation date30.05.2028 | Early redemption date08.06.2028 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date28.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger77.5% | |
| Observation date28.11.2028 | Early redemption date07.12.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date28.02.2029 | Early redemption date09.03.2029 | Early redemption amount1000 EUR | Early redemption trigger74.5% |
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