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60m Wof Memory Phoenix Autocall on EURO STOXX® Banks, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX Select Dividend 30 (Price) Index in EUR
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Product Details
ISIN
IT0006766296
ISIN Copied
UNDERLYINGS
EURO STOXX® Banks, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX Select Dividend 30 (Price) Index
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.20% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.11.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
871.44BID
891.45ASK
Price on
19:04 CET
4 April 2025
ISIN Copied
UNDERLYINGS
EURO STOXX® Banks, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX Select Dividend 30 (Price) Index
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.20% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.11.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
871.44BID
891.45ASK
Price on
19:04 CET
4 April 2025
Product Lifecycle
12.11.2024 INITIAL FIXING DATE
07.11.2024
ISSUE DATE
13.11.2029
FINAL FIXING DATE
23.11.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing142.58 EUR | Closing Price 179.71 EUR | Performance26.04% | Coupon Barrier Level85.548 EUR | Capital Barrier Level85.548 EUR | Distance to Capital Barrier52.40% | Chart | |
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5983.99 USD | Closing Price 5396.52 USD | Performance-9.82% | Coupon Barrier Level3,590.394 USD | Capital Barrier Level3,590.394 USD | Distance to Capital Barrier33.47% | Chart | |
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing39376.09 JPY | Closing Price 34735.93 JPY | Performance-11.78% | Coupon Barrier Level23,625.654 JPY | Capital Barrier Level23,625.654 JPY | Distance to Capital Barrier31.98% | Chart | |
| UnderlyingEURO STOXX Select Dividend 30 (Price) Index | Bloomberg TickerSD3E Index | Initial Fixing1603.74 EUR | Closing Price 1869.44 EUR | Performance16.57% | Coupon Barrier Level962.244 EUR | Capital Barrier Level962.244 EUR | Distance to Capital Barrier48.53% | 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 date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount75 EUR | Coupon Barrier60% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.08.2025 | Ex-date20.08.2025 | Payment date22.08.2025 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.11.2025 | Ex-date19.11.2025 | Payment date21.11.2025 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.02.2026 | Ex-date20.02.2026 | Payment date24.02.2026 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.05.2026 | Ex-date19.05.2026 | Payment date21.05.2026 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.08.2026 | Ex-date19.08.2026 | Payment date21.08.2026 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.11.2026 | Ex-date19.11.2026 | Payment date23.11.2026 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.02.2027 | Ex-date22.02.2027 | Payment date24.02.2027 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.05.2027 | Ex-date19.05.2027 | Payment date21.05.2027 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.08.2027 | Ex-date19.08.2027 | Payment date23.08.2027 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.11.2027 | Ex-date19.11.2027 | Payment date23.11.2027 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date14.02.2028 | Ex-date22.02.2028 | Payment date24.02.2028 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.05.2028 | Ex-date19.05.2028 | Payment date23.05.2028 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date14.08.2028 | Ex-date22.08.2028 | Payment date24.08.2028 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date13.11.2028 | Ex-date20.11.2028 | Payment date22.11.2028 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date12.02.2029 | Ex-date20.02.2029 | Payment date22.02.2029 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date14.05.2029 | Ex-date21.05.2029 | Payment date23.05.2029 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date13.08.2029 | Ex-date21.08.2029 | Payment date23.08.2029 | Coupon amount15 EUR | Coupon Barrier60% |
| Observation date13.11.2029 | Ex-date21.11.2029 | Payment date23.11.2029 | Coupon amount15 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date12.11.2025 | Early redemption date21.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.02.2026 | Early redemption date24.02.2026 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date12.05.2026 | Early redemption date21.05.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date12.08.2026 | Early redemption date21.08.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date12.11.2026 | Early redemption date23.11.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date12.02.2027 | Early redemption date24.02.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date12.05.2027 | Early redemption date21.05.2027 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date12.08.2027 | Early redemption date23.08.2027 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date12.11.2027 | Early redemption date23.11.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date14.02.2028 | Early redemption date24.02.2028 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date12.05.2028 | Early redemption date23.05.2028 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date14.08.2028 | Early redemption date24.08.2028 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date13.11.2028 | Early redemption date22.11.2028 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date12.02.2029 | Early redemption date22.02.2029 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date14.05.2029 | Early redemption date23.05.2029 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date13.08.2029 | Early redemption date23.08.2029 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date13.11.2029 | Early redemption date23.11.2029 | Early redemption amount1000 EUR | Early redemption trigger84% |
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