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60m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc. in EUR
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Product Details
ISIN
IT0006764945
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap 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. 7.00% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 11.08.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
991.00BID
997.22ASK
Price on
19:17 CET
4 April 2025
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap 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. 7.00% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 11.08.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
991.00BID
997.22ASK
Price on
19:17 CET
4 April 2025
Product Lifecycle
09.08.2024 INITIAL FIXING DATE
06.08.2024
ISSUE DATE
09.08.2029
FINAL FIXING DATE
21.08.2029
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 Fixing25.45 USD | Closing Price 35.22 USD | Performance38.39% | Coupon Barrier Level13.9975 USD | Capital Barrier Level13.9975 USD | Distance to Capital Barrier60.26% | Chart | |
| UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4675.28 EUR | Closing Price 5113.28 EUR | Performance9.37% | Coupon Barrier Level2,571.404 EUR | Capital Barrier Level2,571.404 EUR | Distance to Capital Barrier49.71% | Chart | |
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5344.16 USD | Closing Price 5396.52 USD | Performance0.98% | Coupon Barrier Level2,939.288 USD | Capital Barrier Level2,939.288 USD | Distance to Capital Barrier45.53% | Chart | |
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing35025 JPY | Closing Price 34735.93 JPY | Performance-0.83% | Coupon Barrier Level19,263.75 JPY | Capital Barrier Level19,263.75 JPY | Distance to Capital Barrier44.54% | 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 date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.05.2025 | Ex-date16.05.2025 | Payment date20.05.2025 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.02.2026 | Ex-date17.02.2026 | Payment date19.02.2026 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.11.2026 | Ex-date17.11.2026 | Payment date19.11.2026 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.02.2027 | Ex-date17.02.2027 | Payment date19.02.2027 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.08.2027 | Ex-date16.08.2027 | Payment date18.08.2027 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.11.2027 | Ex-date17.11.2027 | Payment date19.11.2027 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.02.2028 | Ex-date16.02.2028 | Payment date18.02.2028 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.05.2028 | Ex-date16.05.2028 | Payment date18.05.2028 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.08.2028 | Ex-date17.08.2028 | Payment date21.08.2028 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.11.2028 | Ex-date16.11.2028 | Payment date20.11.2028 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.02.2029 | Ex-date19.02.2029 | Payment date21.02.2029 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.05.2029 | Ex-date16.05.2029 | Payment date18.05.2029 | Coupon amount17.5 EUR | Coupon Barrier55% |
| Observation date09.08.2029 | Ex-date17.08.2029 | Payment date21.08.2029 | Coupon amount17.5 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date09.02.2026 | Early redemption date19.02.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date09.11.2026 | Early redemption date19.11.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date09.02.2027 | Early redemption date19.02.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date09.08.2027 | Early redemption date18.08.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date09.11.2027 | Early redemption date19.11.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date09.02.2028 | Early redemption date18.02.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date09.05.2028 | Early redemption date18.05.2028 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date09.08.2028 | Early redemption date21.08.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date09.11.2028 | Early redemption date20.11.2028 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date09.02.2029 | Early redemption date21.02.2029 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date09.05.2029 | Early redemption date18.05.2029 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date09.08.2029 | Early redemption date21.08.2029 | Early redemption amount1000 EUR | Early redemption trigger68% |
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