60m Basket Memory Phoenix Autocall on KraneShares CSI China Internet ETF, SPDR S&P Biotech ETF, iShares® Semiconductor ETF in EUR

Product Details

ISIN IT0006764903ISIN Copied UNDERLYINGS KraneShares CSI China Internet ETF, SPDR S&P Biotech ETF, iShares® Semiconductor ETF Autocallable Fund Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.00% FREQUENCY Semi-Annually COUPON BARRIER 75% FIRST AUTOCALL DATE 09.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 70% 968.32BID 978.33ASK Price on 08:13 CET 4 April 2025

Product Lifecycle

09.08.2024 INITIAL FIXING DATE
14.08.2024 ISSUE DATE
09.08.2029 FINAL FIXING DATE
20.08.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingKraneShares CSI China Internet ETF Bloomberg TickerKWEB UP Equity Initial Fixing26.35 USD Closing Price 34.56 USD Performance31.16% Coupon Barrier Level19.7625 USD Capital Barrier Level18.445 USD Distance to Capital Barrier46.63% Chart
UnderlyingSPDR S&P Biotech ETF Bloomberg TickerXBI UP Equity Initial Fixing95.54 USD Closing Price 78.14 USD Performance-18.21% Coupon Barrier Level71.655 USD Capital Barrier Level66.878 USD Distance to Capital Barrier14.41% Chart
UnderlyingiShares® Semiconductor ETF Bloomberg TickerSOXX UP Equity Initial Fixing211.78 USD Closing Price 170.36 USD Performance-19.56% Coupon Barrier Level158.835 USD Capital Barrier Level148.246 USD Distance to Capital Barrier12.98% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date10.02.2025 Ex-date18.02.2025 Payment date20.02.2025 Coupon amount30 EUR Coupon Barrier75%
Observation date11.08.2025 Ex-date18.08.2025 Payment date20.08.2025 Coupon amount30 EUR Coupon Barrier75%
Observation date09.02.2026 Ex-date17.02.2026 Payment date19.02.2026 Coupon amount30 EUR Coupon Barrier75%
Observation date10.08.2026 Ex-date17.08.2026 Payment date19.08.2026 Coupon amount30 EUR Coupon Barrier75%
Observation date09.02.2027 Ex-date17.02.2027 Payment date19.02.2027 Coupon amount30 EUR Coupon Barrier75%
Observation date09.08.2027 Ex-date16.08.2027 Payment date18.08.2027 Coupon amount30 EUR Coupon Barrier75%
Observation date09.02.2028 Ex-date16.02.2028 Payment date18.02.2028 Coupon amount30 EUR Coupon Barrier75%
Observation date09.08.2028 Ex-date16.08.2028 Payment date18.08.2028 Coupon amount30 EUR Coupon Barrier75%
Observation date09.02.2029 Ex-date19.02.2029 Payment date21.02.2029 Coupon amount30 EUR Coupon Barrier75%
Observation date09.08.2029 Ex-date16.08.2029 Payment date20.08.2029 Coupon amount30 EUR Coupon Barrier75%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date09.02.2026 Early redemption date19.02.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.08.2026 Early redemption date19.08.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date09.02.2027 Early redemption date19.02.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date09.08.2027 Early redemption date18.08.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date09.02.2028 Early redemption date18.02.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date09.08.2028 Early redemption date18.08.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date09.02.2029 Early redemption date21.02.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date09.08.2029 Early redemption date20.08.2029 Early redemption amount1000 EUR Early redemption trigger100%
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