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33m Wof Memory Phoenix Autocall on Airbnb Inc Class A, Carnival Corp., Deutsche Lufthansa AG, Booking Holdings Inc. in EUR
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Product Details
ISIN
IT0006763699
ISIN Copied
UNDERLYINGS
Airbnb Inc Class A, Carnival Corp., Deutsche Lufthansa AG, Booking Holdings Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.26% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
906.88BID
916.89ASK
Price on
05:41 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Airbnb Inc Class A, Carnival Corp., Deutsche Lufthansa AG, Booking Holdings Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.26% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
906.88BID
916.89ASK
Price on
05:41 CET
4 April 2025
Product Lifecycle
13.05.2024 INITIAL FIXING DATE
15.05.2024
ISSUE DATE
16.02.2027
FINAL FIXING DATE
25.02.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingAirbnb Inc Class A | Bloomberg TickerABNB UW Equity | Initial Fixing149.13 USD | Closing Price 113.97 USD | Performance-23.58% | Coupon Barrier Level89.478 USD | Capital Barrier Level89.478 USD | Distance to Capital Barrier21.49% | Chart | |
| UnderlyingCarnival Corp. | Bloomberg TickerCCL UN Equity | Initial Fixing14.56 USD | Closing Price 17.28 USD | Performance18.68% | Coupon Barrier Level8.736 USD | Capital Barrier Level8.736 USD | Distance to Capital Barrier49.44% | Chart | |
| UnderlyingDeutsche Lufthansa AG | Bloomberg TickerLHA GY Equity | Initial Fixing6.808 EUR | Closing Price 6.352 EUR | Performance-6.70% | Coupon Barrier Level4.0848 EUR | Capital Barrier Level4.0848 EUR | Distance to Capital Barrier35.69% | Chart | |
| UnderlyingBooking Holdings Inc. | Bloomberg TickerBKNG UW Equity | Initial Fixing3745 USD | Closing Price 4450.53 USD | Performance18.84% | Coupon Barrier Level2,247 USD | Capital Barrier Level2,247 USD | Distance to Capital Barrier49.51% | 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 date13.06.2024 | Ex-date21.06.2024 | Payment date25.06.2024 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.08.2024 | Ex-date21.08.2024 | Payment date23.08.2024 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.09.2024 | Ex-date20.09.2024 | Payment date24.09.2024 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.11.2024 | Ex-date20.11.2024 | Payment date22.11.2024 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.12.2024 | Ex-date20.12.2024 | Payment date27.12.2024 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.01.2025 | Ex-date21.01.2025 | Payment date23.01.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.02.2025 | Ex-date21.02.2025 | Payment date25.02.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.03.2025 | Ex-date20.03.2025 | Payment date24.03.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.05.2025 | Ex-date20.05.2025 | Payment date22.05.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.08.2025 | Ex-date21.08.2025 | Payment date25.08.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.11.2025 | Ex-date20.11.2025 | Payment date24.11.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.01.2026 | Ex-date21.01.2026 | Payment date23.01.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.03.2026 | Ex-date20.03.2026 | Payment date24.03.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.05.2026 | Ex-date20.05.2026 | Payment date22.05.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date15.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.08.2026 | Ex-date20.08.2026 | Payment date24.08.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.10.2026 | Ex-date20.10.2026 | Payment date22.10.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.11.2026 | Ex-date20.11.2026 | Payment date24.11.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date13.01.2027 | Ex-date21.01.2027 | Payment date25.01.2027 | Coupon amount13.55 EUR | Coupon Barrier60% |
| Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount13.55 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date13.11.2024 | Early redemption date22.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.12.2024 | Early redemption date27.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.01.2025 | Early redemption date23.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.02.2025 | Early redemption date25.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.03.2025 | Early redemption date24.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.04.2025 | Early redemption date25.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.05.2025 | Early redemption date22.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.06.2025 | Early redemption date25.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.08.2025 | Early redemption date25.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.11.2025 | Early redemption date24.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.01.2026 | Early redemption date23.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.03.2026 | Early redemption date24.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.05.2026 | Early redemption date22.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date15.06.2026 | Early redemption date25.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.08.2026 | Early redemption date24.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.10.2026 | Early redemption date22.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.11.2026 | Early redemption date24.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.01.2027 | Early redemption date25.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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