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60m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc. in EUR
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Product Details
ISIN
IT0006763996
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.50% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 16.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
990.05BID
1000.06ASK
Price on
11:29 CET
4 April 2025
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.50% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 16.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
990.05BID
1000.06ASK
Price on
11:29 CET
4 April 2025
Product Lifecycle
14.06.2024 INITIAL FIXING DATE
10.06.2024
ISSUE DATE
14.06.2029
FINAL FIXING DATE
26.06.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing26.17 USD | Closing Price 35.22 USD | Performance34.58% | Coupon Barrier Level13.085 USD | Capital Barrier Level13.085 USD | Distance to Capital Barrier62.85% | Chart | |
| UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4839.14 EUR | Closing Price 5113.28 EUR | Performance5.67% | Coupon Barrier Level2,419.57 EUR | Capital Barrier Level2,419.57 EUR | Distance to Capital Barrier52.68% | Chart | |
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5431.6 USD | Closing Price 5396.52 USD | Performance-0.65% | Coupon Barrier Level2,715.8 USD | Capital Barrier Level2,715.8 USD | Distance to Capital Barrier49.67% | Chart | |
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing38814.56 JPY | Closing Price 34735.93 JPY | Performance-10.51% | Coupon Barrier Level19,407.28 JPY | Capital Barrier Level19,407.28 JPY | Distance to Capital Barrier44.13% | 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 date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.03.2025 | Ex-date21.03.2025 | Payment date25.03.2025 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date16.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date15.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.06.2027 | Ex-date22.06.2027 | Payment date24.06.2027 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.09.2027 | Ex-date21.09.2027 | Payment date23.09.2027 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.12.2027 | Ex-date21.12.2027 | Payment date23.12.2027 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.03.2028 | Ex-date21.03.2028 | Payment date23.03.2028 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.06.2028 | Ex-date22.06.2028 | Payment date26.06.2028 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.09.2028 | Ex-date21.09.2028 | Payment date25.09.2028 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.12.2028 | Ex-date21.12.2028 | Payment date27.12.2028 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.03.2029 | Ex-date21.03.2029 | Payment date23.03.2029 | Coupon amount21.25 EUR | Coupon Barrier50% |
| Observation date14.06.2029 | Ex-date22.06.2029 | Payment date26.06.2029 | Coupon amount21.25 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date16.06.2025 | Early redemption date26.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date15.06.2026 | Early redemption date25.06.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date15.03.2027 | Early redemption date24.03.2027 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date14.06.2027 | Early redemption date24.06.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date14.09.2027 | Early redemption date23.09.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date14.12.2027 | Early redemption date23.12.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date14.03.2028 | Early redemption date23.03.2028 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date14.06.2028 | Early redemption date26.06.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date14.09.2028 | Early redemption date25.09.2028 | Early redemption amount1000 EUR | Early redemption trigger80.5% | |
| Observation date14.12.2028 | Early redemption date27.12.2028 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date14.03.2029 | Early redemption date23.03.2029 | Early redemption amount1000 EUR | Early redemption trigger77.5% | |
| Observation date14.06.2029 | Early redemption date26.06.2029 | Early redemption amount1000 EUR | Early redemption trigger76% |
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