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60m Wof Memory Phoenix Autocall on Euro Stoxx 50®, NASDAQ 100, EURO STOXX® Banks in EUR
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Product Details
ISIN
IT0006764929
ISIN Copied
UNDERLYINGS
Euro Stoxx 50®, NASDAQ 100, EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.10% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
995.47BID
1005.48ASK
Price on
08:24 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Euro Stoxx 50®, NASDAQ 100, EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.10% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
995.47BID
1005.48ASK
Price on
08:24 CET
4 April 2025
Product Lifecycle
30.07.2024 INITIAL FIXING DATE
01.08.2024
ISSUE DATE
30.07.2029
FINAL FIXING DATE
08.08.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4841 EUR | Closing Price 5113.28 EUR | Performance5.62% | Coupon Barrier Level2,904.6 EUR | Capital Barrier Level2,904.6 EUR | Distance to Capital Barrier43.19% | Chart | |
| UnderlyingNASDAQ 100 | Bloomberg TickerNDX Index | Initial Fixing18796.27 USD | Closing Price 18521.475 USD | Performance-1.46% | Coupon Barrier Level11,277.762 USD | Capital Barrier Level11,277.762 USD | Distance to Capital Barrier39.11% | Chart | |
| UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing146.49 EUR | Closing Price 179.71 EUR | Performance22.68% | Coupon Barrier Level87.894 EUR | Capital Barrier Level87.894 EUR | Distance to Capital Barrier51.09% | 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 amount22.75 EUR | Coupon Barrier60% |
| Observation date30.01.2025 | Ex-date06.02.2025 | Payment date10.02.2025 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.04.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.07.2025 | Ex-date06.08.2025 | Payment date08.08.2025 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.10.2025 | Ex-date06.11.2025 | Payment date10.11.2025 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.01.2026 | Ex-date06.02.2026 | Payment date10.02.2026 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.04.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.07.2026 | Ex-date06.08.2026 | Payment date10.08.2026 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.10.2026 | Ex-date06.11.2026 | Payment date10.11.2026 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.07.2027 | Ex-date06.08.2027 | Payment date10.08.2027 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date01.11.2027 | Ex-date08.11.2027 | Payment date10.11.2027 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.01.2029 | Ex-date06.02.2029 | Payment date08.02.2029 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.04.2029 | Ex-date08.05.2029 | Payment date10.05.2029 | Coupon amount22.75 EUR | Coupon Barrier60% |
| Observation date30.07.2029 | Ex-date06.08.2029 | Payment date08.08.2029 | Coupon amount22.75 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date30.04.2025 | Early redemption date12.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.07.2025 | Early redemption date08.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.10.2025 | Early redemption date10.11.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date30.01.2026 | Early redemption date10.02.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date30.04.2026 | Early redemption date13.05.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date30.07.2026 | Early redemption date10.08.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date30.10.2026 | Early redemption date10.11.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date30.04.2027 | Early redemption date11.05.2027 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date30.07.2027 | Early redemption date10.08.2027 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date01.11.2027 | Early redemption date10.11.2027 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date30.01.2029 | Early redemption date08.02.2029 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date30.04.2029 | Early redemption date10.05.2029 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date30.07.2029 | Early redemption date08.08.2029 | Early redemption amount1000 EUR | Early redemption trigger92% |
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