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48m Wof Memory Phoenix Autocall on Nikkei 225 © Nikkei Inc., NASDAQ 100, EURO STOXX® Banks, STOXX® Europe 600 Oil & Gas in EUR
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Product Details
ISIN
IT0006765579
ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., NASDAQ 100, EURO STOXX® Banks, STOXX® Europe 600 Oil & Gas
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.55% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 20.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
940.84BID
950.85ASK
Price on
05:20 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., NASDAQ 100, EURO STOXX® Banks, STOXX® Europe 600 Oil & Gas
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.55% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 20.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
940.84BID
950.85ASK
Price on
05:20 CET
4 April 2025
Product Lifecycle
19.09.2024 INITIAL FIXING DATE
16.09.2024
ISSUE DATE
19.09.2028
FINAL FIXING DATE
28.09.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing37155.33 JPY | Closing Price 34735.93 JPY | Performance-6.51% | Coupon Barrier Level24,150.9645 JPY | Capital Barrier Level22,293.198 JPY | Distance to Capital Barrier35.82% | Chart | |
| UnderlyingNASDAQ 100 | Bloomberg TickerNDX Index | Initial Fixing19839.83 USD | Closing Price 18521.475 USD | Performance-6.64% | Coupon Barrier Level12,895.8895 USD | Capital Barrier Level11,903.898 USD | Distance to Capital Barrier35.73% | Chart | |
| UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing146.16 EUR | Closing Price 179.71 EUR | Performance22.95% | Coupon Barrier Level95.004 EUR | Capital Barrier Level87.696 EUR | Distance to Capital Barrier51.20% | Chart | |
| UnderlyingSTOXX® Europe 600 Oil & Gas | Bloomberg TickerSXEP Index | Initial Fixing348.94 EUR | Closing Price 348.81 EUR | Performance-0.04% | Coupon Barrier Level226.811 EUR | Capital Barrier Level209.364 EUR | Distance to Capital Barrier39.98% | 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 date21.10.2024 | Ex-date28.10.2024 | Payment date30.10.2024 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.11.2024 | Ex-date27.11.2024 | Payment date29.11.2024 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.12.2024 | Ex-date02.01.2025 | Payment date06.01.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date21.01.2025 | Ex-date28.01.2025 | Payment date30.01.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.02.2025 | Ex-date26.02.2025 | Payment date28.02.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.03.2025 | Ex-date26.03.2025 | Payment date28.03.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.08.2025 | Ex-date26.08.2025 | Payment date28.08.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.09.2025 | Ex-date26.09.2025 | Payment date30.09.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.11.2025 | Ex-date27.11.2025 | Payment date01.12.2025 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.12.2025 | Ex-date02.01.2026 | Payment date06.01.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.02.2026 | Ex-date26.02.2026 | Payment date02.03.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.03.2026 | Ex-date26.03.2026 | Payment date30.03.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.05.2026 | Ex-date27.05.2026 | Payment date29.05.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.08.2026 | Ex-date26.08.2026 | Payment date28.08.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.11.2026 | Ex-date27.11.2026 | Payment date01.12.2026 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.02.2027 | Ex-date26.02.2027 | Payment date02.03.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.03.2027 | Ex-date30.03.2027 | Payment date01.04.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.05.2027 | Ex-date26.05.2027 | Payment date28.05.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.08.2027 | Ex-date26.08.2027 | Payment date30.08.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.10.2027 | Ex-date26.10.2027 | Payment date28.10.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.11.2027 | Ex-date29.11.2027 | Payment date01.12.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.01.2028 | Ex-date26.01.2028 | Payment date28.01.2028 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date22.02.2028 | Ex-date29.02.2028 | Payment date02.03.2028 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.04.2028 | Ex-date26.04.2028 | Payment date28.04.2028 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.05.2028 | Ex-date29.05.2028 | Payment date31.05.2028 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date20.06.2028 | Ex-date27.06.2028 | Payment date29.06.2028 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.07.2028 | Ex-date26.07.2028 | Payment date28.07.2028 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date21.08.2028 | Ex-date28.08.2028 | Payment date30.08.2028 | Coupon amount6.29 EUR | Coupon Barrier65% |
| Observation date19.09.2028 | Ex-date26.09.2028 | Payment date28.09.2028 | Coupon amount6.29 EUR | Coupon Barrier65% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date20.06.2025 | Early redemption date01.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99.5% | |
| Observation date19.08.2025 | Early redemption date28.08.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date19.09.2025 | Early redemption date30.09.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date19.11.2025 | Early redemption date01.12.2025 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
| Observation date19.12.2025 | Early redemption date06.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
| Observation date19.02.2026 | Early redemption date02.03.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date19.03.2026 | Early redemption date30.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date19.05.2026 | Early redemption date29.05.2026 | Early redemption amount1000 EUR | Early redemption trigger94.5% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
| Observation date19.08.2026 | Early redemption date28.08.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date19.11.2026 | Early redemption date01.12.2026 | Early redemption amount1000 EUR | Early redemption trigger91.5% | |
| Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
| Observation date19.02.2027 | Early redemption date02.03.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date19.03.2027 | Early redemption date01.04.2027 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date19.05.2027 | Early redemption date28.05.2027 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
| Observation date19.08.2027 | Early redemption date30.08.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date19.10.2027 | Early redemption date28.10.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date19.11.2027 | Early redemption date01.12.2027 | Early redemption amount1000 EUR | Early redemption trigger85.5% | |
| Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date19.01.2028 | Early redemption date28.01.2028 | Early redemption amount1000 EUR | Early redemption trigger84.5% | |
| Observation date22.02.2028 | Early redemption date02.03.2028 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date19.04.2028 | Early redemption date28.04.2028 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date19.05.2028 | Early redemption date31.05.2028 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
| Observation date20.06.2028 | Early redemption date29.06.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date19.07.2028 | Early redemption date28.07.2028 | Early redemption amount1000 EUR | Early redemption trigger81.5% | |
| Observation date21.08.2028 | Early redemption date30.08.2028 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date19.09.2028 | Early redemption date28.09.2028 | Early redemption amount1000 EUR | Early redemption trigger80.5% |
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