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48m Wof Memory Phoenix Autocall on S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX® Banks in EUR
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Product Details
ISIN
IT0006765207
ISIN Copied
UNDERLYINGS
S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.20% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 21.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
975.04BID
985.05ASK
Price on
08:01 CET
4 April 2025
ISIN Copied
UNDERLYINGS
S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.20% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 21.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
975.04BID
985.05ASK
Price on
08:01 CET
4 April 2025
Product Lifecycle
20.09.2024 INITIAL FIXING DATE
24.09.2024
ISSUE DATE
20.09.2028
FINAL FIXING DATE
29.09.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5702.55 USD | Closing Price 5396.52 USD | Performance-5.37% | Coupon Barrier Level3,136.4025 USD | Capital Barrier Level3,136.4025 USD | Distance to Capital Barrier41.88% | Chart | |
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing37723.91 JPY | Closing Price 34735.93 JPY | Performance-7.92% | Coupon Barrier Level20,748.1505 JPY | Capital Barrier Level20,748.1505 JPY | Distance to Capital Barrier40.27% | Chart | |
| UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing146.01 EUR | Closing Price 179.71 EUR | Performance23.08% | Coupon Barrier Level80.3055 EUR | Capital Barrier Level80.3055 EUR | Distance to Capital Barrier55.31% | 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 date20.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date21.03.2025 | Ex-date27.03.2025 | Payment date31.03.2025 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date20.03.2026 | Ex-date27.03.2026 | Payment date31.03.2026 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date20.06.2028 | Ex-date27.06.2028 | Payment date29.06.2028 | Coupon amount18 EUR | Coupon Barrier55% |
| Observation date20.09.2028 | Ex-date27.09.2028 | Payment date29.09.2028 | Coupon amount18 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date21.03.2025 | Early redemption date31.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.06.2025 | Early redemption date01.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date20.03.2026 | Early redemption date31.03.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date20.06.2028 | Early redemption date29.06.2028 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date20.09.2028 | Early redemption date29.09.2028 | Early redemption amount1000 EUR | Early redemption trigger72% |
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