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48m Wof Memory Phoenix Autocall on Russell 2000®, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX Select Dividend 30 (Price) Index in EUR
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Product Details
ISIN
IT0006765173
ISIN Copied
UNDERLYINGS
Russell 2000®, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX Select Dividend 30 (Price) Index
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.84% FREQUENCY Quarterly COUPON BARRIER 65% FIRST AUTOCALL DATE 27.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
933.55BID
943.56ASK
Price on
04:25 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Russell 2000®, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX Select Dividend 30 (Price) Index
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.84% FREQUENCY Quarterly COUPON BARRIER 65% FIRST AUTOCALL DATE 27.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
933.55BID
943.56ASK
Price on
04:25 CET
5 April 2025
Product Lifecycle
27.08.2024 INITIAL FIXING DATE
27.08.2024
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingRussell 2000® | Bloomberg TickerRTY Index | Initial Fixing2202.997 USD | Closing Price 1827.032 USD | Performance-17.07% | Coupon Barrier Level1,431.9481 USD | Capital Barrier Level1,321.7982 USD | Distance to Capital Barrier27.65% | Chart | |
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5625.8 USD | Closing Price 5074.08 USD | Performance-9.81% | Coupon Barrier Level3,656.77 USD | Capital Barrier Level3,375.48 USD | Distance to Capital Barrier33.48% | Chart | |
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing38288.62 JPY | Closing Price 33780.58 JPY | Performance-11.77% | Coupon Barrier Level24,887.603 JPY | Capital Barrier Level22,973.172 JPY | Distance to Capital Barrier31.99% | Chart | |
| UnderlyingEURO STOXX Select Dividend 30 (Price) Index | Bloomberg TickerSD3E Index | Initial Fixing1652.77 EUR | Closing Price 1782.06 EUR | Performance7.82% | Coupon Barrier Level1,074.3005 EUR | Capital Barrier Level991.662 EUR | Distance to Capital Barrier44.35% | 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 date27.11.2024 | Ex-date05.12.2024 | Payment date09.12.2024 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date27.02.2025 | Ex-date06.03.2025 | Payment date10.03.2025 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date27.08.2025 | Ex-date04.09.2025 | Payment date08.09.2025 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date27.02.2026 | Ex-date06.03.2026 | Payment date10.03.2026 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date27.05.2026 | Ex-date03.06.2026 | Payment date05.06.2026 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date27.08.2026 | Ex-date04.09.2026 | Payment date08.09.2026 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date27.11.2026 | Ex-date04.12.2026 | Payment date08.12.2026 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date27.05.2027 | Ex-date04.06.2027 | Payment date08.06.2027 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date27.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date30.05.2028 | Ex-date06.06.2028 | Payment date08.06.2028 | Coupon amount20 EUR | Coupon Barrier65% |
| Observation date28.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount20 EUR | Coupon Barrier65% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date27.02.2025 | Early redemption date10.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date27.05.2025 | Early redemption date05.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date27.08.2025 | Early redemption date08.09.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date28.11.2025 | Early redemption date09.12.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date27.02.2026 | Early redemption date10.03.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date27.05.2026 | Early redemption date05.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date27.08.2026 | Early redemption date08.09.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date27.11.2026 | Early redemption date08.12.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date27.05.2027 | Early redemption date08.06.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date27.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date30.05.2028 | Early redemption date08.06.2028 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date28.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger86% |
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