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72m Wof Memory Phoenix Autocall on S&P 500®, Euro Stoxx 50®, Nikkei 225 © Nikkei Inc., iShares® China Large-Cap ETF in EUR
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Product Details
ISIN
IT0006765850
ISIN Copied
UNDERLYINGS
S&P 500®, Euro Stoxx 50®, Nikkei 225 © Nikkei Inc., 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 01.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
973.52BID
983.53ASK
Price on
05:31 CET
4 April 2025
ISIN Copied
UNDERLYINGS
S&P 500®, Euro Stoxx 50®, Nikkei 225 © Nikkei Inc., 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 01.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
973.52BID
983.53ASK
Price on
05:31 CET
4 April 2025
Product Lifecycle
01.10.2024 INITIAL FIXING DATE
25.09.2024
ISSUE DATE
01.10.2030
FINAL FIXING DATE
10.10.2030
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 Fixing5708.75 USD | Closing Price 5396.52 USD | Performance-5.47% | Coupon Barrier Level3,139.8125 USD | Capital Barrier Level2,854.375 USD | Distance to Capital Barrier47.11% | Chart | |
| UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4954.15 EUR | Closing Price 5113.28 EUR | Performance3.21% | Coupon Barrier Level2,724.7825 EUR | Capital Barrier Level2,477.075 EUR | Distance to Capital Barrier51.56% | Chart | |
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing38651.97 JPY | Closing Price 34735.93 JPY | Performance-10.13% | Coupon Barrier Level21,258.5835 JPY | Capital Barrier Level19,325.985 JPY | Distance to Capital Barrier44.36% | Chart | |
| UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing33.1 USD | Closing Price 35.22 USD | Performance6.40% | Coupon Barrier Level18.205 USD | Capital Barrier Level16.55 USD | Distance to Capital Barrier53.01% | 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 date06.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.04.2025 | Ex-date08.04.2025 | Payment date10.04.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.07.2025 | Ex-date09.07.2025 | Payment date11.07.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.10.2025 | Ex-date08.10.2025 | Payment date10.10.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.04.2026 | Ex-date10.04.2026 | Payment date14.04.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.07.2026 | Ex-date09.07.2026 | Payment date13.07.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.10.2026 | Ex-date09.10.2026 | Payment date13.10.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.04.2027 | Ex-date08.04.2027 | Payment date12.04.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.07.2027 | Ex-date09.07.2027 | Payment date13.07.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date01.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date03.04.2028 | Ex-date10.04.2028 | Payment date12.04.2028 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date03.07.2028 | Ex-date11.07.2028 | Payment date13.07.2028 | 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 date01.10.2030 | Ex-date08.10.2030 | Payment date10.10.2030 | Coupon amount20 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date01.04.2025 | Early redemption date10.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.07.2025 | Early redemption date11.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date01.10.2025 | Early redemption date10.10.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date01.04.2026 | Early redemption date14.04.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date01.07.2026 | Early redemption date13.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date01.10.2026 | Early redemption date13.10.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date01.04.2027 | Early redemption date12.04.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date01.07.2027 | Early redemption date13.07.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date01.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date03.04.2028 | Early redemption date12.04.2028 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date03.07.2028 | Early redemption date13.07.2028 | 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 date01.10.2030 | Early redemption date10.10.2030 | Early redemption amount1000 EUR | Early redemption trigger78% |
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