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48m Wof Memory Phoenix Autocall on STOXX® Europe 600 Oil & Gas, SWISS MARKET INDEX, iShares® China Large-Cap ETF, Russell 2000® in EUR
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Product Details
ISIN
IT0006765033
ISIN Copied
UNDERLYINGS
STOXX® Europe 600 Oil & Gas, SWISS MARKET INDEX, iShares® China Large-Cap ETF, Russell 2000®
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.13% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 26.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
972.17BID
982.18ASK
Price on
09:44 CET
4 April 2025
ISIN Copied
UNDERLYINGS
STOXX® Europe 600 Oil & Gas, SWISS MARKET INDEX, iShares® China Large-Cap ETF, Russell 2000®
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.13% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 26.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
972.17BID
982.18ASK
Price on
09:44 CET
4 April 2025
Product Lifecycle
26.08.2024 INITIAL FIXING DATE
23.08.2024
ISSUE DATE
28.08.2028
FINAL FIXING DATE
07.09.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingSTOXX® Europe 600 Oil & Gas | Bloomberg TickerSXEP Index | Initial Fixing356.78 EUR | Closing Price 348.81 EUR | Performance-2.23% | Coupon Barrier Level214.068 EUR | Capital Barrier Level196.229 EUR | Distance to Capital Barrier43.74% | Chart | |
| UnderlyingSWISS MARKET INDEX | Bloomberg TickerSMI Index | Initial Fixing12354.35 CHF | Closing Price 12279.48 CHF | Performance-0.61% | Coupon Barrier Level7,412.61 CHF | Capital Barrier Level6,794.8925 CHF | Distance to Capital Barrier44.66% | Chart | |
| UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing26.27 USD | Closing Price 35.22 USD | Performance34.07% | Coupon Barrier Level15.762 USD | Capital Barrier Level14.4485 USD | Distance to Capital Barrier58.98% | Chart | |
| UnderlyingRussell 2000® | Bloomberg TickerRTY Index | Initial Fixing2217.922 USD | Closing Price 1910.5462 USD | Performance-13.86% | Coupon Barrier Level1,330.7532 USD | Capital Barrier Level1,219.8571 USD | Distance to Capital Barrier36.15% | 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 date26.11.2024 | Ex-date04.12.2024 | Payment date06.12.2024 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date26.02.2025 | Ex-date05.03.2025 | Payment date07.03.2025 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date26.08.2025 | Ex-date03.09.2025 | Payment date05.09.2025 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date26.11.2025 | Ex-date04.12.2025 | Payment date08.12.2025 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date26.02.2026 | Ex-date05.03.2026 | Payment date09.03.2026 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date26.08.2026 | Ex-date02.09.2026 | Payment date04.09.2026 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date27.11.2026 | Ex-date04.12.2026 | Payment date08.12.2026 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date26.02.2027 | Ex-date05.03.2027 | Payment date09.03.2027 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date26.05.2027 | Ex-date03.06.2027 | Payment date07.06.2027 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date26.08.2027 | Ex-date03.09.2027 | Payment date07.09.2027 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date26.11.2027 | Ex-date03.12.2027 | Payment date07.12.2027 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date26.05.2028 | Ex-date05.06.2028 | Payment date07.06.2028 | Coupon amount20.76 EUR | Coupon Barrier60% |
| Observation date28.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount20.76 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date26.02.2025 | Early redemption date07.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date27.05.2025 | Early redemption date05.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date26.08.2025 | Early redemption date05.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date26.11.2025 | Early redemption date08.12.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date26.02.2026 | Early redemption date09.03.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date26.08.2026 | Early redemption date04.09.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date27.11.2026 | Early redemption date08.12.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date26.02.2027 | Early redemption date09.03.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date26.05.2027 | Early redemption date07.06.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date26.08.2027 | Early redemption date07.09.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date26.11.2027 | Early redemption date07.12.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date26.05.2028 | Early redemption date07.06.2028 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date28.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger72% |
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