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48m Wof Memory Phoenix Autocall on STOXX® Europe 600 Utilities, Nikkei 225 © Nikkei Inc., iShares® China Large-Cap ETF, Russell 2000® in EUR
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Product Details
ISIN
IT0006764697
ISIN Copied
UNDERLYINGS
STOXX® Europe 600 Utilities, Nikkei 225 © Nikkei Inc., iShares® China Large-Cap ETF, Russell 2000®
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.82% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
960.44BID
970.45ASK
Price on
12:32 CET
5 April 2025
ISIN Copied
UNDERLYINGS
STOXX® Europe 600 Utilities, Nikkei 225 © Nikkei Inc., iShares® China Large-Cap ETF, Russell 2000®
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.82% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
960.44BID
970.45ASK
Price on
12:32 CET
5 April 2025
Product Lifecycle
30.07.2024 INITIAL FIXING DATE
25.07.2024
ISSUE DATE
31.07.2028
FINAL FIXING DATE
09.08.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingSTOXX® Europe 600 Utilities | Bloomberg TickerSX6P Index | Initial Fixing388.51 EUR | Closing Price 418.45 EUR | Performance7.71% | Coupon Barrier Level233.106 EUR | Capital Barrier Level233.106 EUR | Distance to Capital Barrier44.29% | Chart | |
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing38525.95 JPY | Closing Price 33780.58 JPY | Performance-12.32% | Coupon Barrier Level23,115.57 JPY | Capital Barrier Level23,115.57 JPY | Distance to Capital Barrier31.57% | Chart | |
| UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing25.33 USD | Closing Price 32.74 USD | Performance29.25% | Coupon Barrier Level15.198 USD | Capital Barrier Level15.198 USD | Distance to Capital Barrier53.58% | Chart | |
| UnderlyingRussell 2000® | Bloomberg TickerRTY Index | Initial Fixing2243.141 USD | Closing Price 1827.032 USD | Performance-18.55% | Coupon Barrier Level1,345.8846 USD | Capital Barrier Level1,345.8846 USD | Distance to Capital Barrier26.33% | 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 date30.10.2024 | Ex-date06.11.2024 | Payment date08.11.2024 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date30.01.2025 | Ex-date06.02.2025 | Payment date10.02.2025 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date30.04.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date30.07.2025 | Ex-date06.08.2025 | Payment date08.08.2025 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date30.10.2025 | Ex-date06.11.2025 | Payment date10.11.2025 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date30.01.2026 | Ex-date06.02.2026 | Payment date10.02.2026 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date30.04.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date30.07.2026 | Ex-date06.08.2026 | Payment date10.08.2026 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date30.10.2026 | Ex-date06.11.2026 | Payment date10.11.2026 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date30.07.2027 | Ex-date06.08.2027 | Payment date10.08.2027 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date01.11.2027 | Ex-date08.11.2027 | Payment date10.11.2027 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount22.5 EUR | Coupon Barrier60% |
| Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount22.5 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date30.01.2025 | Early redemption date10.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.04.2025 | Early redemption date12.05.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date30.07.2025 | Early redemption date08.08.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date30.10.2025 | Early redemption date10.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date30.01.2026 | Early redemption date10.02.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date30.04.2026 | Early redemption date13.05.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date30.07.2026 | Early redemption date10.08.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date30.10.2026 | Early redemption date10.11.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date30.04.2027 | Early redemption date11.05.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date30.07.2027 | Early redemption date10.08.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date01.11.2027 | Early redemption date10.11.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger72% |
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