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39m Wof Memory Phoenix Autocall on iShares® MSCI Brazil ETF, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc. in EUR
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Product Details
ISIN
IT0006764721
ISIN Copied
UNDERLYINGS
iShares® MSCI Brazil 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. 8.95% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 06.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
986.55BID
990.00ASK
Price on
06:55 CET
4 April 2025
ISIN Copied
UNDERLYINGS
iShares® MSCI Brazil 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. 8.95% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 06.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
986.55BID
990.00ASK
Price on
06:55 CET
4 April 2025
Product Lifecycle
02.08.2024 INITIAL FIXING DATE
29.07.2024
ISSUE DATE
02.11.2027
FINAL FIXING DATE
12.11.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingiShares® MSCI Brazil ETF | Bloomberg TickerEWZ UP Equity | Initial Fixing27.18 USD | Closing Price 26.33 USD | Performance-3.13% | Coupon Barrier Level13.59 USD | Capital Barrier Level13.59 USD | Distance to Capital Barrier48.39% | Chart | |
| UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4638.7 EUR | Closing Price 5113.28 EUR | Performance10.23% | Coupon Barrier Level2,319.35 EUR | Capital Barrier Level2,319.35 EUR | Distance to Capital Barrier54.64% | Chart | |
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5346.56 USD | Closing Price 5396.52 USD | Performance0.93% | Coupon Barrier Level2,673.28 USD | Capital Barrier Level2,673.28 USD | Distance to Capital Barrier50.46% | Chart | |
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing35909.7 JPY | Closing Price 34735.93 JPY | Performance-3.27% | Coupon Barrier Level17,954.85 JPY | Capital Barrier Level17,954.85 JPY | Distance to Capital Barrier48.31% | 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 date03.09.2024 | Ex-date10.09.2024 | Payment date12.09.2024 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.10.2024 | Ex-date09.10.2024 | Payment date11.10.2024 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date04.11.2024 | Ex-date12.11.2024 | Payment date14.11.2024 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date06.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.04.2025 | Ex-date09.04.2025 | Payment date11.04.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.07.2025 | Ex-date10.07.2025 | Payment date14.07.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.10.2025 | Ex-date10.10.2025 | Payment date14.10.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date03.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.12.2025 | Ex-date09.12.2025 | Payment date11.12.2025 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.04.2026 | Ex-date13.04.2026 | Payment date15.04.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.06.2026 | Ex-date09.06.2026 | Payment date11.06.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.07.2026 | Ex-date10.07.2026 | Payment date14.07.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.09.2026 | Ex-date10.09.2026 | Payment date14.09.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.11.2026 | Ex-date10.11.2026 | Payment date12.11.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.12.2026 | Ex-date09.12.2026 | Payment date11.12.2026 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.02.2027 | Ex-date09.02.2027 | Payment date11.02.2027 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.03.2027 | Ex-date09.03.2027 | Payment date11.03.2027 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.04.2027 | Ex-date09.04.2027 | Payment date13.04.2027 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.06.2027 | Ex-date09.06.2027 | Payment date11.06.2027 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.07.2027 | Ex-date12.07.2027 | Payment date14.07.2027 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.08.2027 | Ex-date09.08.2027 | Payment date11.08.2027 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.09.2027 | Ex-date10.09.2027 | Payment date14.09.2027 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date04.10.2027 | Ex-date12.10.2027 | Payment date14.10.2027 | Coupon amount7.65 EUR | Coupon Barrier50% |
| Observation date02.11.2027 | Ex-date10.11.2027 | Payment date12.11.2027 | Coupon amount7.65 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date06.01.2025 | Early redemption date13.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date02.04.2025 | Early redemption date11.04.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date02.05.2025 | Early redemption date13.05.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date02.07.2025 | Early redemption date14.07.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date02.09.2025 | Early redemption date11.09.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date02.10.2025 | Early redemption date14.10.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date03.11.2025 | Early redemption date13.11.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date02.12.2025 | Early redemption date11.12.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date02.04.2026 | Early redemption date15.04.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date02.06.2026 | Early redemption date11.06.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date02.07.2026 | Early redemption date14.07.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date02.09.2026 | Early redemption date14.09.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date02.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date02.11.2026 | Early redemption date12.11.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date02.12.2026 | Early redemption date11.12.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date02.02.2027 | Early redemption date11.02.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date02.03.2027 | Early redemption date11.03.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date02.04.2027 | Early redemption date13.04.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date02.06.2027 | Early redemption date11.06.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date02.07.2027 | Early redemption date14.07.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date02.08.2027 | Early redemption date11.08.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date02.09.2027 | Early redemption date14.09.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date04.10.2027 | Early redemption date14.10.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date02.11.2027 | Early redemption date12.11.2027 | Early redemption amount1000 EUR | Early redemption trigger66% |
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