36m Wof Memory Phoenix Autocall on NVIDIA Corp., ASML Holding NV, Intel Corp. in EUR

Product Details

ISIN IT0006765843ISIN Copied UNDERLYINGS NVIDIA Corp., ASML Holding NV, Intel Corp. Autocallable Guaranteed Coupon Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.35% FREQUENCY Monthly FIRST AUTOCALL DATE 26.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 653.30BID 673.31ASK Price on 00:18 CET 5 April 2025

Product Lifecycle

26.09.2024 INITIAL FIXING DATE
25.09.2024 ISSUE DATE
27.09.2027 FINAL FIXING DATE
06.10.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingNVIDIA Corp. Bloomberg TickerNVDA UW Equity Initial Fixing124.04 USD Closing Price 101.8 USD Performance-17.93% Coupon Barrier Level0 USD Capital Barrier Level62.02 USD Distance to Capital Barrier39.08% Chart
UnderlyingASML Holding NV Bloomberg TickerASML NA Equity Initial Fixing759.8 EUR Closing Price 578.7 EUR Performance-23.84% Coupon Barrier Level0 EUR Capital Barrier Level379.9 EUR Distance to Capital Barrier34.35% Chart
UnderlyingIntel Corp. Bloomberg TickerINTC UW Equity Initial Fixing23.92 USD Closing Price 22.43 USD Performance-6.23% Coupon Barrier Level0 USD Capital Barrier Level11.96 USD Distance to Capital Barrier46.68% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date17.10.2024 Ex-date24.10.2024 Payment date28.10.2024 Coupon amount200 EUR Coupon Barrier-
Observation date26.11.2024 Ex-date04.12.2024 Payment date06.12.2024 Coupon amount3.4 EUR Coupon Barrier50%
Observation date27.12.2024 Ex-date07.01.2025 Payment date09.01.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date27.01.2025 Ex-date03.02.2025 Payment date05.02.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.02.2025 Ex-date05.03.2025 Payment date07.03.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.03.2025 Ex-date02.04.2025 Payment date04.04.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date28.04.2025 Ex-date06.05.2025 Payment date08.05.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date27.05.2025 Ex-date03.06.2025 Payment date05.06.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.06.2025 Ex-date04.07.2025 Payment date08.07.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date28.07.2025 Ex-date04.08.2025 Payment date06.08.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.08.2025 Ex-date03.09.2025 Payment date05.09.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.09.2025 Ex-date03.10.2025 Payment date07.10.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date27.10.2025 Ex-date03.11.2025 Payment date05.11.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.11.2025 Ex-date04.12.2025 Payment date08.12.2025 Coupon amount3.4 EUR Coupon Barrier50%
Observation date29.12.2025 Ex-date07.01.2026 Payment date09.01.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.01.2026 Ex-date02.02.2026 Payment date04.02.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.02.2026 Ex-date05.03.2026 Payment date09.03.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.03.2026 Ex-date02.04.2026 Payment date08.04.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date27.04.2026 Ex-date06.05.2026 Payment date08.05.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.05.2026 Ex-date02.06.2026 Payment date04.06.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.06.2026 Ex-date06.07.2026 Payment date08.07.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date27.07.2026 Ex-date03.08.2026 Payment date05.08.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.08.2026 Ex-date02.09.2026 Payment date04.09.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date28.09.2026 Ex-date05.10.2026 Payment date07.10.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.10.2026 Ex-date02.11.2026 Payment date04.11.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date27.11.2026 Ex-date04.12.2026 Payment date08.12.2026 Coupon amount3.4 EUR Coupon Barrier50%
Observation date28.12.2026 Ex-date06.01.2027 Payment date08.01.2027 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.01.2027 Ex-date02.02.2027 Payment date04.02.2027 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.02.2027 Ex-date05.03.2027 Payment date09.03.2027 Coupon amount3.4 EUR Coupon Barrier50%
Observation date30.03.2027 Ex-date06.04.2027 Payment date08.04.2027 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.04.2027 Ex-date03.05.2027 Payment date05.05.2027 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.05.2027 Ex-date03.06.2027 Payment date07.06.2027 Coupon amount3.4 EUR Coupon Barrier50%
Observation date28.06.2027 Ex-date06.07.2027 Payment date08.07.2027 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.07.2027 Ex-date02.08.2027 Payment date04.08.2027 Coupon amount3.4 EUR Coupon Barrier50%
Observation date26.08.2027 Ex-date03.09.2027 Payment date07.09.2027 Coupon amount3.4 EUR Coupon Barrier50%
Observation date27.09.2027 Ex-date04.10.2027 Payment date06.10.2027 Coupon amount3.4 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date26.06.2025 Early redemption date08.07.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date28.07.2025 Early redemption date06.08.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.08.2025 Early redemption date05.09.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.09.2025 Early redemption date07.10.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.10.2025 Early redemption date05.11.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.11.2025 Early redemption date08.12.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date29.12.2025 Early redemption date09.01.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.01.2026 Early redemption date04.02.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.02.2026 Early redemption date09.03.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.03.2026 Early redemption date08.04.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.04.2026 Early redemption date08.05.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.05.2026 Early redemption date04.06.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.06.2026 Early redemption date08.07.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.07.2026 Early redemption date05.08.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.08.2026 Early redemption date04.09.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date28.09.2026 Early redemption date07.10.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.10.2026 Early redemption date04.11.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.11.2026 Early redemption date08.12.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date28.12.2026 Early redemption date08.01.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.01.2027 Early redemption date04.02.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.02.2027 Early redemption date09.03.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date30.03.2027 Early redemption date08.04.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.04.2027 Early redemption date05.05.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.05.2027 Early redemption date07.06.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date28.06.2027 Early redemption date08.07.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.07.2027 Early redemption date04.08.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.08.2027 Early redemption date07.09.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.09.2027 Early redemption date06.10.2027 Early redemption amount1000 EUR Early redemption trigger100%
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