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60m Wof Memory Phoenix Autocall on Nikkei 225 © Nikkei Inc., NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500® in EUR
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Product Details
ISIN
IT0006762980
ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500®
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.50% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
991.10BID
1001.11ASK
Price on
14:05 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500®
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.50% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
991.10BID
1001.11ASK
Price on
14:05 CET
4 April 2025
Product Lifecycle
17.04.2024 INITIAL FIXING DATE
10.04.2024
ISSUE DATE
17.04.2029
FINAL FIXING DATE
26.04.2029
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 Fixing37961.8 JPY | Closing Price 34735.93 JPY | Performance-8.50% | Coupon Barrier Level18,980.9 JPY | Capital Barrier Level18,980.9 JPY | Distance to Capital Barrier45.36% | Chart | |
| UnderlyingNASDAQ 100 | Bloomberg TickerNDX Index | Initial Fixing17493.62 USD | Closing Price 18521.475 USD | Performance5.88% | Coupon Barrier Level8,746.81 USD | Capital Barrier Level8,746.81 USD | Distance to Capital Barrier52.77% | Chart | |
| UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4914.13 EUR | Closing Price 5113.28 EUR | Performance4.05% | Coupon Barrier Level2,457.065 EUR | Capital Barrier Level2,457.065 EUR | Distance to Capital Barrier51.95% | Chart | |
| UnderlyingSWISS MARKET INDEX | Bloomberg TickerSMI Index | Initial Fixing11231.83 CHF | Closing Price 12279.48 CHF | Performance9.33% | Coupon Barrier Level5,615.915 CHF | Capital Barrier Level5,615.915 CHF | Distance to Capital Barrier54.27% | Chart | |
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5022.21 USD | Closing Price 5396.52 USD | Performance7.45% | Coupon Barrier Level2,511.105 USD | Capital Barrier Level2,511.105 USD | Distance to Capital Barrier53.47% | 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 date17.07.2024 | Ex-date24.07.2024 | Payment date26.07.2024 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date17.10.2024 | Ex-date24.10.2024 | Payment date28.10.2024 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date17.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date17.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date17.07.2025 | Ex-date24.07.2025 | Payment date28.07.2025 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date17.10.2025 | Ex-date24.10.2025 | Payment date28.10.2025 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date17.04.2026 | Ex-date24.04.2026 | Payment date28.04.2026 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date17.07.2026 | Ex-date24.07.2026 | Payment date28.07.2026 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date18.01.2028 | Ex-date25.01.2028 | Payment date27.01.2028 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date17.07.2028 | Ex-date24.07.2028 | Payment date26.07.2028 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date17.10.2028 | Ex-date24.10.2028 | Payment date26.10.2028 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date17.01.2029 | Ex-date24.01.2029 | Payment date26.01.2029 | Coupon amount16.25 EUR | Coupon Barrier50% |
| Observation date17.04.2029 | Ex-date24.04.2029 | Payment date26.04.2029 | Coupon amount16.25 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date17.04.2025 | Early redemption date30.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.07.2025 | Early redemption date28.07.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date17.10.2025 | Early redemption date28.10.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date17.04.2026 | Early redemption date28.04.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date17.07.2026 | Early redemption date28.07.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date18.10.2027 | Early redemption date27.10.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date18.01.2028 | Early redemption date27.01.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date17.07.2028 | Early redemption date26.07.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date17.10.2028 | Early redemption date26.10.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date17.01.2029 | Early redemption date26.01.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date17.04.2029 | Early redemption date26.04.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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