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72m Wof Memory Phoenix Autocall on S&P 500®, FTSE 100, Euro Stoxx 50®, NASDAQ 100, iShares® China Large-Cap ETF in EUR
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Product Details
ISIN
IT0006765827
ISIN Copied
UNDERLYINGS
S&P 500®, FTSE 100, Euro Stoxx 50®, NASDAQ 100, iShares® China Large-Cap ETF
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.89% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 31.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
958.45BID
968.46ASK
Price on
19:41 CET
4 April 2025
ISIN Copied
UNDERLYINGS
S&P 500®, FTSE 100, Euro Stoxx 50®, NASDAQ 100, iShares® China Large-Cap ETF
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.89% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 31.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
958.45BID
968.46ASK
Price on
19:41 CET
4 April 2025
Product Lifecycle
30.09.2024 INITIAL FIXING DATE
25.09.2024
ISSUE DATE
30.09.2030
FINAL FIXING DATE
09.10.2030
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 Fixing5762.48 USD | Closing Price 5396.52 USD | Performance-6.35% | Coupon Barrier Level3,169.364 USD | Capital Barrier Level3,169.364 USD | Distance to Capital Barrier41.27% | Chart | |
| UnderlyingFTSE 100 | Bloomberg TickerUKX Index | Initial Fixing8236.95 GBP | Closing Price 8474.74 GBP | Performance2.89% | Coupon Barrier Level4,530.3225 GBP | Capital Barrier Level4,530.3225 GBP | Distance to Capital Barrier46.54% | Chart | |
| UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing5000.45 EUR | Closing Price 5113.28 EUR | Performance2.26% | Coupon Barrier Level2,750.2475 EUR | Capital Barrier Level2,750.2475 EUR | Distance to Capital Barrier46.21% | Chart | |
| UnderlyingNASDAQ 100 | Bloomberg TickerNDX Index | Initial Fixing20060.69 USD | Closing Price 18521.475 USD | Performance-7.67% | Coupon Barrier Level11,033.3795 USD | Capital Barrier Level11,033.3795 USD | Distance to Capital Barrier40.43% | Chart | |
| UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing31.78 USD | Closing Price 35.22 USD | Performance10.82% | Coupon Barrier Level17.479 USD | Capital Barrier Level17.479 USD | Distance to Capital Barrier50.37% | 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 date30.12.2024 | Ex-date08.01.2025 | Payment date10.01.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.06.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.12.2025 | Ex-date08.01.2026 | Payment date12.01.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.06.2026 | Ex-date08.07.2026 | Payment date10.07.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.12.2026 | Ex-date08.01.2027 | Payment date12.01.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.06.2027 | Ex-date08.07.2027 | Payment date12.07.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.09.2027 | Ex-date08.10.2027 | Payment date12.10.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.12.2027 | Ex-date07.01.2028 | Payment date11.01.2028 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.03.2028 | Ex-date06.04.2028 | Payment date10.04.2028 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.06.2028 | Ex-date10.07.2028 | Payment date12.07.2028 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date02.10.2028 | Ex-date10.10.2028 | Payment date12.10.2028 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date02.01.2029 | Ex-date09.01.2029 | Payment date11.01.2029 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date03.04.2029 | Ex-date10.04.2029 | Payment date12.04.2029 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date02.07.2029 | Ex-date10.07.2029 | Payment date12.07.2029 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.10.2029 | Ex-date09.10.2029 | Payment date11.10.2029 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date02.01.2030 | Ex-date09.01.2030 | Payment date11.01.2030 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.04.2030 | Ex-date08.04.2030 | Payment date10.04.2030 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.07.2030 | Ex-date09.07.2030 | Payment date11.07.2030 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date30.09.2030 | Ex-date07.10.2030 | Payment date09.10.2030 | Coupon amount20 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date31.03.2025 | Early redemption date09.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.06.2025 | Early redemption date10.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date30.09.2025 | Early redemption date09.10.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date30.12.2025 | Early redemption date12.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date30.06.2026 | Early redemption date10.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date30.09.2026 | Early redemption date09.10.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date30.12.2026 | Early redemption date12.01.2027 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date30.06.2027 | Early redemption date12.07.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date30.09.2027 | Early redemption date12.10.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date30.12.2027 | Early redemption date11.01.2028 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date30.03.2028 | Early redemption date10.04.2028 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date30.06.2028 | Early redemption date12.07.2028 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date02.10.2028 | Early redemption date12.10.2028 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date02.01.2029 | Early redemption date11.01.2029 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date03.04.2029 | Early redemption date12.04.2029 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date02.07.2029 | Early redemption date12.07.2029 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date01.10.2029 | Early redemption date11.10.2029 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date02.01.2030 | Early redemption date11.01.2030 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date01.04.2030 | Early redemption date10.04.2030 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date01.07.2030 | Early redemption date11.07.2030 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date30.09.2030 | Early redemption date09.10.2030 | Early redemption amount1000 EUR | Early redemption trigger78% |
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