48m Wof Memory Phoenix Autocall on META Platforms Inc., Microsoft Corp., Apple Inc., Alphabet Inc. in EUR

Product Details

ISIN IT0006765603ISIN Copied UNDERLYINGS META Platforms Inc., Microsoft Corp., Apple Inc., Alphabet Inc. Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.29% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 24.03.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 959.15BID 969.16ASK Price on 02:45 CET 4 April 2025

Product Lifecycle

24.09.2024 INITIAL FIXING DATE
19.09.2024 ISSUE DATE
25.09.2028 FINAL FIXING DATE
04.10.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingMETA Platforms Inc. Bloomberg TickerMETA UW Equity Initial Fixing563.33 USD Closing Price 531.62 USD Performance-5.63% Coupon Barrier Level337.998 USD Capital Barrier Level337.998 USD Distance to Capital Barrier36.42% Chart
UnderlyingMicrosoft Corp. Bloomberg TickerMSFT UW Equity Initial Fixing429.17 USD Closing Price 373.11 USD Performance-13.06% Coupon Barrier Level257.502 USD Capital Barrier Level257.502 USD Distance to Capital Barrier30.98% Chart
UnderlyingApple Inc. Bloomberg TickerAAPL UW Equity Initial Fixing227.37 USD Closing Price 203.19 USD Performance-10.63% Coupon Barrier Level136.422 USD Capital Barrier Level136.422 USD Distance to Capital Barrier32.86% Chart
UnderlyingAlphabet Inc. Bloomberg TickerGOOG UW Equity Initial Fixing163.64 USD Closing Price 152.63 USD Performance-6.73% Coupon Barrier Level98.184 USD Capital Barrier Level98.184 USD Distance to Capital Barrier35.67% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date24.10.2024 Ex-date31.10.2024 Payment date04.11.2024 Coupon amount8.75 EUR Coupon Barrier60%
Observation date25.11.2024 Ex-date03.12.2024 Payment date05.12.2024 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.12.2024 Ex-date02.01.2025 Payment date06.01.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.01.2025 Ex-date31.01.2025 Payment date04.02.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.02.2025 Ex-date03.03.2025 Payment date05.03.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.03.2025 Ex-date31.03.2025 Payment date02.04.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.04.2025 Ex-date30.04.2025 Payment date05.05.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date27.05.2025 Ex-date03.06.2025 Payment date05.06.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.06.2025 Ex-date01.07.2025 Payment date03.07.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.07.2025 Ex-date31.07.2025 Payment date04.08.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date25.08.2025 Ex-date02.09.2025 Payment date04.09.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.09.2025 Ex-date01.10.2025 Payment date03.10.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.10.2025 Ex-date31.10.2025 Payment date04.11.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.11.2025 Ex-date02.12.2025 Payment date04.12.2025 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.12.2025 Ex-date02.01.2026 Payment date06.01.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date26.01.2026 Ex-date02.02.2026 Payment date04.02.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.02.2026 Ex-date03.03.2026 Payment date05.03.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.03.2026 Ex-date31.03.2026 Payment date02.04.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.04.2026 Ex-date30.04.2026 Payment date05.05.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date26.05.2026 Ex-date02.06.2026 Payment date04.06.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.06.2026 Ex-date02.07.2026 Payment date06.07.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.07.2026 Ex-date31.07.2026 Payment date04.08.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.08.2026 Ex-date31.08.2026 Payment date02.09.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.09.2026 Ex-date01.10.2026 Payment date05.10.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date26.10.2026 Ex-date02.11.2026 Payment date04.11.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.11.2026 Ex-date02.12.2026 Payment date04.12.2026 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.12.2026 Ex-date04.01.2027 Payment date06.01.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date25.01.2027 Ex-date01.02.2027 Payment date03.02.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.02.2027 Ex-date03.03.2027 Payment date05.03.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.03.2027 Ex-date01.04.2027 Payment date05.04.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date26.04.2027 Ex-date03.05.2027 Payment date05.05.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.05.2027 Ex-date01.06.2027 Payment date03.06.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.06.2027 Ex-date02.07.2027 Payment date06.07.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date26.07.2027 Ex-date02.08.2027 Payment date04.08.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.08.2027 Ex-date31.08.2027 Payment date02.09.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.09.2027 Ex-date01.10.2027 Payment date05.10.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date25.10.2027 Ex-date01.11.2027 Payment date03.11.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.11.2027 Ex-date02.12.2027 Payment date06.12.2027 Coupon amount8.75 EUR Coupon Barrier60%
Observation date27.12.2027 Ex-date03.01.2028 Payment date05.01.2028 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.01.2028 Ex-date31.01.2028 Payment date02.02.2028 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.02.2028 Ex-date02.03.2028 Payment date06.03.2028 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.03.2028 Ex-date31.03.2028 Payment date04.04.2028 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.04.2028 Ex-date28.04.2028 Payment date03.05.2028 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.05.2028 Ex-date01.06.2028 Payment date05.06.2028 Coupon amount8.75 EUR Coupon Barrier60%
Observation date26.06.2028 Ex-date04.07.2028 Payment date06.07.2028 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.07.2028 Ex-date31.07.2028 Payment date02.08.2028 Coupon amount8.75 EUR Coupon Barrier60%
Observation date24.08.2028 Ex-date01.09.2028 Payment date05.09.2028 Coupon amount8.75 EUR Coupon Barrier60%
Observation date25.09.2028 Ex-date02.10.2028 Payment date04.10.2028 Coupon amount8.75 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date24.03.2025 Early redemption date02.04.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date24.04.2025 Early redemption date05.05.2025 Early redemption amount1000 EUR Early redemption trigger99.5%
Observation date27.05.2025 Early redemption date05.06.2025 Early redemption amount1000 EUR Early redemption trigger99%
Observation date24.06.2025 Early redemption date03.07.2025 Early redemption amount1000 EUR Early redemption trigger98.5%
Observation date24.07.2025 Early redemption date04.08.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date25.08.2025 Early redemption date04.09.2025 Early redemption amount1000 EUR Early redemption trigger97.5%
Observation date24.09.2025 Early redemption date03.10.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date24.10.2025 Early redemption date04.11.2025 Early redemption amount1000 EUR Early redemption trigger96.5%
Observation date24.11.2025 Early redemption date04.12.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date24.12.2025 Early redemption date06.01.2026 Early redemption amount1000 EUR Early redemption trigger95.5%
Observation date26.01.2026 Early redemption date04.02.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date24.02.2026 Early redemption date05.03.2026 Early redemption amount1000 EUR Early redemption trigger94.5%
Observation date24.03.2026 Early redemption date02.04.2026 Early redemption amount1000 EUR Early redemption trigger94%
Observation date24.04.2026 Early redemption date05.05.2026 Early redemption amount1000 EUR Early redemption trigger93.5%
Observation date26.05.2026 Early redemption date04.06.2026 Early redemption amount1000 EUR Early redemption trigger93%
Observation date24.06.2026 Early redemption date06.07.2026 Early redemption amount1000 EUR Early redemption trigger92.5%
Observation date24.07.2026 Early redemption date04.08.2026 Early redemption amount1000 EUR Early redemption trigger92%
Observation date24.08.2026 Early redemption date02.09.2026 Early redemption amount1000 EUR Early redemption trigger91.5%
Observation date24.09.2026 Early redemption date05.10.2026 Early redemption amount1000 EUR Early redemption trigger91%
Observation date26.10.2026 Early redemption date04.11.2026 Early redemption amount1000 EUR Early redemption trigger90.5%
Observation date24.11.2026 Early redemption date04.12.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date24.12.2026 Early redemption date06.01.2027 Early redemption amount1000 EUR Early redemption trigger89.5%
Observation date25.01.2027 Early redemption date03.02.2027 Early redemption amount1000 EUR Early redemption trigger89%
Observation date24.02.2027 Early redemption date05.03.2027 Early redemption amount1000 EUR Early redemption trigger88.5%
Observation date24.03.2027 Early redemption date05.04.2027 Early redemption amount1000 EUR Early redemption trigger88%
Observation date26.04.2027 Early redemption date05.05.2027 Early redemption amount1000 EUR Early redemption trigger87.5%
Observation date24.05.2027 Early redemption date03.06.2027 Early redemption amount1000 EUR Early redemption trigger87%
Observation date24.06.2027 Early redemption date06.07.2027 Early redemption amount1000 EUR Early redemption trigger86.5%
Observation date26.07.2027 Early redemption date04.08.2027 Early redemption amount1000 EUR Early redemption trigger86%
Observation date24.08.2027 Early redemption date02.09.2027 Early redemption amount1000 EUR Early redemption trigger85.5%
Observation date24.09.2027 Early redemption date05.10.2027 Early redemption amount1000 EUR Early redemption trigger85%
Observation date25.10.2027 Early redemption date03.11.2027 Early redemption amount1000 EUR Early redemption trigger84.5%
Observation date24.11.2027 Early redemption date06.12.2027 Early redemption amount1000 EUR Early redemption trigger84%
Observation date27.12.2027 Early redemption date05.01.2028 Early redemption amount1000 EUR Early redemption trigger83.5%
Observation date24.01.2028 Early redemption date02.02.2028 Early redemption amount1000 EUR Early redemption trigger83%
Observation date24.02.2028 Early redemption date06.03.2028 Early redemption amount1000 EUR Early redemption trigger82.5%
Observation date24.03.2028 Early redemption date04.04.2028 Early redemption amount1000 EUR Early redemption trigger82%
Observation date24.04.2028 Early redemption date03.05.2028 Early redemption amount1000 EUR Early redemption trigger81.5%
Observation date24.05.2028 Early redemption date05.06.2028 Early redemption amount1000 EUR Early redemption trigger81%
Observation date26.06.2028 Early redemption date06.07.2028 Early redemption amount1000 EUR Early redemption trigger80.5%
Observation date24.07.2028 Early redemption date02.08.2028 Early redemption amount1000 EUR Early redemption trigger80%
Observation date24.08.2028 Early redemption date05.09.2028 Early redemption amount1000 EUR Early redemption trigger79.5%
Observation date25.09.2028 Early redemption date04.10.2028 Early redemption amount1000 EUR Early redemption trigger79%
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