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60m Wof Memory Phoenix Autocall on Johnson & Johnson, Moderna Inc, BioNTech SE-ADR in EUR
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Product Details
ISIN
IT0006763939
ISIN Copied
UNDERLYINGS
Johnson & Johnson, Moderna Inc, BioNTech SE-ADR
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 11.80% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 09.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
244.67BID
254.68ASK
Price on
11:03 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Johnson & Johnson, Moderna Inc, BioNTech SE-ADR
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 11.80% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 09.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
244.67BID
254.68ASK
Price on
11:03 CET
4 April 2025
Product Lifecycle
07.06.2024 INITIAL FIXING DATE
31.05.2024
ISSUE DATE
07.06.2029
FINAL FIXING DATE
18.06.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingJohnson & Johnson | Bloomberg TickerJNJ UN Equity | Initial Fixing147.08 USD | Closing Price 159.82 USD | Performance8.66% | Coupon Barrier Level88.248 USD | Capital Barrier Level88.248 USD | Distance to Capital Barrier44.78% | Chart | |
| UnderlyingModerna Inc | Bloomberg TickerMRNA UW Equity | Initial Fixing151.01 USD | Closing Price 25.73 USD | Performance-82.96% | Coupon Barrier Level90.606 USD | Capital Barrier Level90.606 USD | Distance to Capital Barrier-252.14% | Chart | |
| UnderlyingBioNTech SE-ADR | Bloomberg TickerBNTX UW Equity | Initial Fixing100.34 USD | Closing Price 92.01 USD | Performance-8.30% | Coupon Barrier Level60.204 USD | Capital Barrier Level60.204 USD | Distance to Capital Barrier34.57% | 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 date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date07.03.2025 | Ex-date14.03.2025 | Payment date18.03.2025 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date08.09.2026 | Ex-date15.09.2026 | Payment date17.09.2026 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date07.12.2026 | Ex-date14.12.2026 | Payment date16.12.2026 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date07.06.2027 | Ex-date14.06.2027 | Payment date16.06.2027 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date07.09.2027 | Ex-date14.09.2027 | Payment date16.09.2027 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date07.12.2027 | Ex-date14.12.2027 | Payment date16.12.2027 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date07.03.2028 | Ex-date14.03.2028 | Payment date16.03.2028 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date07.06.2028 | Ex-date14.06.2028 | Payment date16.06.2028 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date07.09.2028 | Ex-date14.09.2028 | Payment date18.09.2028 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date07.12.2028 | Ex-date14.12.2028 | Payment date18.12.2028 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date07.03.2029 | Ex-date14.03.2029 | Payment date16.03.2029 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date07.06.2029 | Ex-date14.06.2029 | Payment date18.06.2029 | Coupon amount30 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2026 | Early redemption date17.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.12.2026 | Early redemption date16.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.06.2027 | Early redemption date16.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.09.2027 | Early redemption date16.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.12.2027 | Early redemption date16.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.03.2028 | Early redemption date16.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.06.2028 | Early redemption date16.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.09.2028 | Early redemption date18.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.12.2028 | Early redemption date18.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.03.2029 | Early redemption date16.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.06.2029 | Early redemption date18.06.2029 | Early redemption amount1000 EUR | Early redemption trigger100% |
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