English
60m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, S&P 500®, EURO STOXX Select Dividend 30 (Price) Index, EURO STOXX® Banks in EUR
Share this product
Product Details
ISIN
IT0006764622
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, S&P 500®, EURO STOXX Select Dividend 30 (Price) Index, EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 995
COUPON RATE P.A. 8.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 16.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
950.86BID
970.87ASK
Price on
20:07 CET
4 April 2025
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, S&P 500®, EURO STOXX Select Dividend 30 (Price) Index, EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 995
COUPON RATE P.A. 8.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 16.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
950.86BID
970.87ASK
Price on
20:07 CET
4 April 2025
Product Lifecycle
16.07.2024 INITIAL FIXING DATE
11.07.2024
ISSUE DATE
16.07.2029
FINAL FIXING DATE
25.07.2029
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 Fixing26.61 USD | Closing Price 35.22 USD | Performance32.36% | Coupon Barrier Level14.6355 USD | Capital Barrier Level14.6355 USD | Distance to Capital Barrier58.45% | Chart | |
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5667.2 USD | Closing Price 5396.52 USD | Performance-4.78% | Coupon Barrier Level3,116.96 USD | Capital Barrier Level3,116.96 USD | Distance to Capital Barrier42.24% | Chart | |
| UnderlyingEURO STOXX Select Dividend 30 (Price) Index | Bloomberg TickerSD3E Index | Initial Fixing1641.56 EUR | Closing Price 1869.44 EUR | Performance13.88% | Coupon Barrier Level902.858 EUR | Capital Barrier Level902.858 EUR | Distance to Capital Barrier51.70% | Chart | |
| UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing142.89 EUR | Closing Price 179.71 EUR | Performance25.77% | Coupon Barrier Level78.5895 EUR | Capital Barrier Level78.5895 EUR | Distance to Capital Barrier56.27% | 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 date16.08.2024 | Ex-date23.08.2024 | Payment date27.08.2024 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.10.2024 | Ex-date23.10.2024 | Payment date25.10.2024 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.04.2025 | Ex-date25.04.2025 | Payment date29.04.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.07.2025 | Ex-date23.07.2025 | Payment date25.07.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.09.2025 | Ex-date23.09.2025 | Payment date25.09.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.10.2025 | Ex-date23.10.2025 | Payment date27.10.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.12.2025 | Ex-date23.12.2025 | Payment date30.12.2025 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.04.2026 | Ex-date23.04.2026 | Payment date27.04.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date18.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.06.2026 | Ex-date24.06.2026 | Payment date26.06.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.07.2026 | Ex-date23.07.2026 | Payment date27.07.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.09.2026 | Ex-date23.09.2026 | Payment date25.09.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.10.2026 | Ex-date23.10.2026 | Payment date27.10.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.12.2026 | Ex-date23.12.2026 | Payment date29.12.2026 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.03.2027 | Ex-date23.03.2027 | Payment date25.03.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.04.2027 | Ex-date23.04.2027 | Payment date27.04.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.06.2027 | Ex-date24.06.2027 | Payment date28.06.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.07.2027 | Ex-date23.07.2027 | Payment date27.07.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.09.2027 | Ex-date23.09.2027 | Payment date27.09.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.11.2027 | Ex-date24.11.2027 | Payment date26.11.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.12.2027 | Ex-date23.12.2027 | Payment date28.12.2027 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date18.01.2028 | Ex-date25.01.2028 | Payment date27.01.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.02.2028 | Ex-date24.02.2028 | Payment date28.02.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.03.2028 | Ex-date23.03.2028 | Payment date27.03.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.05.2028 | Ex-date23.05.2028 | Payment date25.05.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.06.2028 | Ex-date26.06.2028 | Payment date28.06.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date17.07.2028 | Ex-date24.07.2028 | Payment date26.07.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.08.2028 | Ex-date23.08.2028 | Payment date25.08.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date18.09.2028 | Ex-date25.09.2028 | Payment date27.09.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.10.2028 | Ex-date23.10.2028 | Payment date25.10.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.11.2028 | Ex-date24.11.2028 | Payment date28.11.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date18.12.2028 | Ex-date27.12.2028 | Payment date29.12.2028 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.01.2029 | Ex-date23.01.2029 | Payment date25.01.2029 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.02.2029 | Ex-date26.02.2029 | Payment date28.02.2029 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.03.2029 | Ex-date23.03.2029 | Payment date27.03.2029 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.04.2029 | Ex-date23.04.2029 | Payment date25.04.2029 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.05.2029 | Ex-date23.05.2029 | Payment date25.05.2029 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date18.06.2029 | Ex-date26.06.2029 | Payment date28.06.2029 | Coupon amount6.67 EUR | Coupon Barrier55% |
| Observation date16.07.2029 | Ex-date23.07.2029 | Payment date25.07.2029 | Coupon amount6.67 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date16.07.2025 | Early redemption date25.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.09.2025 | Early redemption date25.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.10.2025 | Early redemption date27.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.12.2025 | Early redemption date30.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.04.2026 | Early redemption date27.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.05.2026 | Early redemption date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.06.2026 | Early redemption date26.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.07.2026 | Early redemption date27.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.09.2026 | Early redemption date25.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.10.2026 | Early redemption date27.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.12.2026 | Early redemption date29.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.03.2027 | Early redemption date25.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.04.2027 | Early redemption date27.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.06.2027 | Early redemption date28.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.07.2027 | Early redemption date27.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.09.2027 | Early redemption date27.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.10.2027 | Early redemption date27.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.11.2027 | Early redemption date26.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.12.2027 | Early redemption date28.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.01.2028 | Early redemption date27.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.02.2028 | Early redemption date28.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.03.2028 | Early redemption date27.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.05.2028 | Early redemption date25.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.06.2028 | Early redemption date28.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.07.2028 | Early redemption date26.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.08.2028 | Early redemption date25.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.09.2028 | Early redemption date27.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.10.2028 | Early redemption date25.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.11.2028 | Early redemption date28.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.12.2028 | Early redemption date29.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.01.2029 | Early redemption date25.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.02.2029 | Early redemption date28.02.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.03.2029 | Early redemption date27.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.04.2029 | Early redemption date25.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.05.2029 | Early redemption date25.05.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.06.2029 | Early redemption date28.06.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.07.2029 | Early redemption date25.07.2029 | Early redemption amount1000 EUR | Early redemption trigger100% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
