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60m Wof Memory Phoenix Autocall on AstraZeneca Plc, Novartis AG, Roche Holding AG, Teva Pharmaceutical Industries Ltd. in EUR
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Product Details
ISIN
IT0006765553
ISIN Copied
UNDERLYINGS
AstraZeneca Plc, Novartis AG, Roche Holding AG, Teva Pharmaceutical Industries Ltd.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.38% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 19.09.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
920.29BID
930.30ASK
Price on
14:20 CET
4 April 2025
ISIN Copied
UNDERLYINGS
AstraZeneca Plc, Novartis AG, Roche Holding AG, Teva Pharmaceutical Industries Ltd.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.38% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 19.09.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
920.29BID
930.30ASK
Price on
14:20 CET
4 April 2025
Product Lifecycle
19.09.2024 INITIAL FIXING DATE
23.09.2024
ISSUE DATE
19.09.2029
FINAL FIXING DATE
28.09.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingAstraZeneca Plc | Bloomberg TickerAZN LN Equity | Initial Fixing11898 GBP | Closing Price 11392 GBP | Performance-4.25% | Coupon Barrier Level7,138.8 GBP | Capital Barrier Level7,138.8 GBP | Distance to Capital Barrier37.33% | Chart | |
| UnderlyingNovartis AG | Bloomberg TickerNOVN SE Equity | Initial Fixing98.44 CHF | Closing Price 97.3 CHF | Performance-1.16% | Coupon Barrier Level59.064 CHF | Capital Barrier Level59.064 CHF | Distance to Capital Barrier39.30% | Chart | |
| UnderlyingRoche Holding AG | Bloomberg TickerROG SW Equity | Initial Fixing267.5 CHF | Closing Price 278.5 CHF | Performance4.11% | Coupon Barrier Level160.5 CHF | Capital Barrier Level160.5 CHF | Distance to Capital Barrier42.37% | Chart | |
| UnderlyingTeva Pharmaceutical Industries Ltd. | Bloomberg TickerTEVA UN Equity | Initial Fixing17.76 USD | Closing Price 14.85 USD | Performance-16.39% | Coupon Barrier Level10.656 USD | Capital Barrier Level10.656 USD | Distance to Capital Barrier28.24% | 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 date19.12.2024 | Ex-date27.12.2024 | Payment date02.01.2025 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date19.03.2025 | Ex-date26.03.2025 | Payment date28.03.2025 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date19.09.2025 | Ex-date26.09.2025 | Payment date30.09.2025 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date19.12.2025 | Ex-date29.12.2025 | Payment date02.01.2026 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date19.03.2026 | Ex-date26.03.2026 | Payment date30.03.2026 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date21.12.2026 | Ex-date29.12.2026 | Payment date31.12.2026 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date19.03.2027 | Ex-date30.03.2027 | Payment date01.04.2027 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date20.06.2028 | Ex-date27.06.2028 | Payment date29.06.2028 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date19.09.2028 | Ex-date26.09.2028 | Payment date28.09.2028 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date19.12.2028 | Ex-date28.12.2028 | Payment date02.01.2029 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date19.03.2029 | Ex-date26.03.2029 | Payment date28.03.2029 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date20.06.2029 | Ex-date27.06.2029 | Payment date29.06.2029 | Coupon amount25.95 EUR | Coupon Barrier60% |
| Observation date19.09.2029 | Ex-date26.09.2029 | Payment date28.09.2029 | Coupon amount25.95 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date19.09.2025 | Early redemption date30.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.12.2025 | Early redemption date02.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97.7% | |
| Observation date19.03.2026 | Early redemption date30.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95.4% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger93.1% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger90.8% | |
| Observation date21.12.2026 | Early redemption date31.12.2026 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
| Observation date19.03.2027 | Early redemption date01.04.2027 | Early redemption amount1000 EUR | Early redemption trigger86.2% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger83.9% | |
| Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger81.6% | |
| Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger79.3% | |
| Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date20.06.2028 | Early redemption date29.06.2028 | Early redemption amount1000 EUR | Early redemption trigger74.7% | |
| Observation date19.09.2028 | Early redemption date28.09.2028 | Early redemption amount1000 EUR | Early redemption trigger72.4% | |
| Observation date19.12.2028 | Early redemption date02.01.2029 | Early redemption amount1000 EUR | Early redemption trigger70.1% | |
| Observation date19.03.2029 | Early redemption date28.03.2029 | Early redemption amount1000 EUR | Early redemption trigger67.801% | |
| Observation date20.06.2029 | Early redemption date29.06.2029 | Early redemption amount1000 EUR | Early redemption trigger65.5% | |
| Observation date19.09.2029 | Early redemption date28.09.2029 | Early redemption amount1000 EUR | Early redemption trigger63.2% |
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