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33m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, S&P 500®, EURO STOXX® Banks, iShares® MSCI Brazil ETF in EUR
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Product Details
ISIN
IT0006765975
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, S&P 500®, EURO STOXX® Banks, iShares® MSCI Brazil ETF
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.12% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
991.00BID
997.50ASK
Price on
07:05 CET
4 April 2025
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, S&P 500®, EURO STOXX® Banks, iShares® MSCI Brazil ETF
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.12% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
991.00BID
997.50ASK
Price on
07:05 CET
4 April 2025
Product Lifecycle
11.10.2024 INITIAL FIXING DATE
10.10.2024
ISSUE DATE
12.07.2027
FINAL FIXING DATE
21.07.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing33.37 USD | Closing Price 35.22 USD | Performance5.54% | Coupon Barrier Level16.685 USD | Capital Barrier Level16.685 USD | Distance to Capital Barrier52.63% | Chart | |
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5815.03 USD | Closing Price 5396.52 USD | Performance-7.20% | Coupon Barrier Level2,907.515 USD | Capital Barrier Level2,907.515 USD | Distance to Capital Barrier46.12% | Chart | |
| UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing145.12 EUR | Closing Price 179.71 EUR | Performance23.84% | Coupon Barrier Level72.56 EUR | Capital Barrier Level72.56 EUR | Distance to Capital Barrier59.62% | Chart | |
| UnderlyingiShares® MSCI Brazil ETF | Bloomberg TickerEWZ UP Equity | Initial Fixing28.32 USD | Closing Price 26.33 USD | Performance-7.03% | Coupon Barrier Level14.16 USD | Capital Barrier Level14.16 USD | Distance to Capital Barrier46.22% | 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 date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.12.2024 | Ex-date18.12.2024 | Payment date20.12.2024 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date13.01.2025 | Ex-date21.01.2025 | Payment date23.01.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.02.2025 | Ex-date19.02.2025 | Payment date21.02.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.03.2025 | Ex-date18.03.2025 | Payment date20.03.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.04.2025 | Ex-date22.04.2025 | Payment date24.04.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.06.2025 | Ex-date19.06.2025 | Payment date23.06.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.07.2025 | Ex-date18.07.2025 | Payment date22.07.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.09.2025 | Ex-date18.09.2025 | Payment date22.09.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date12.11.2025 | Ex-date19.11.2025 | Payment date21.11.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.12.2025 | Ex-date18.12.2025 | Payment date22.12.2025 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date12.01.2026 | Ex-date20.01.2026 | Payment date22.01.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.02.2026 | Ex-date19.02.2026 | Payment date23.02.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.03.2026 | Ex-date18.03.2026 | Payment date20.03.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.06.2026 | Ex-date19.06.2026 | Payment date23.06.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.08.2026 | Ex-date18.08.2026 | Payment date20.08.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.09.2026 | Ex-date18.09.2026 | Payment date22.09.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date13.10.2026 | Ex-date20.10.2026 | Payment date22.10.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date12.11.2026 | Ex-date19.11.2026 | Payment date23.11.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.12.2026 | Ex-date18.12.2026 | Payment date22.12.2026 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.01.2027 | Ex-date19.01.2027 | Payment date21.01.2027 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.02.2027 | Ex-date19.02.2027 | Payment date23.02.2027 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.03.2027 | Ex-date18.03.2027 | Payment date22.03.2027 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.05.2027 | Ex-date18.05.2027 | Payment date20.05.2027 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date11.06.2027 | Ex-date21.06.2027 | Payment date23.06.2027 | Coupon amount9.27 EUR | Coupon Barrier50% |
| Observation date12.07.2027 | Ex-date19.07.2027 | Payment date21.07.2027 | Coupon amount9.27 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date11.12.2024 | Early redemption date20.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.01.2025 | Early redemption date23.01.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date11.02.2025 | Early redemption date21.02.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date11.03.2025 | Early redemption date20.03.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date11.04.2025 | Early redemption date24.04.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date11.06.2025 | Early redemption date23.06.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date11.07.2025 | Early redemption date22.07.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date11.09.2025 | Early redemption date22.09.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date12.11.2025 | Early redemption date21.11.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date11.12.2025 | Early redemption date22.12.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date12.01.2026 | Early redemption date22.01.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date11.02.2026 | Early redemption date23.02.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date11.03.2026 | Early redemption date20.03.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date11.06.2026 | Early redemption date23.06.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date11.08.2026 | Early redemption date20.08.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date11.09.2026 | Early redemption date22.09.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date13.10.2026 | Early redemption date22.10.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date12.11.2026 | Early redemption date23.11.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date11.12.2026 | Early redemption date22.12.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date11.01.2027 | Early redemption date21.01.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date11.02.2027 | Early redemption date23.02.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date11.03.2027 | Early redemption date22.03.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date11.05.2027 | Early redemption date20.05.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date11.06.2027 | Early redemption date23.06.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date12.07.2027 | Early redemption date21.07.2027 | Early redemption amount1000 EUR | Early redemption trigger69% |
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