English
48m Wof Memory Phoenix Autocall on Euro Stoxx 50®, EURO STOXX® Banks, iShares® China Large-Cap ETF in EUR
Share this product
Product Details
ISIN
IT0006766312
ISIN Copied
UNDERLYINGS
Euro Stoxx 50®, EURO STOXX® Banks, iShares® China Large-Cap ETF
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 06.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
972.83BID
982.84ASK
Price on
13:00 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Euro Stoxx 50®, EURO STOXX® Banks, iShares® China Large-Cap ETF
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 06.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
972.83BID
982.84ASK
Price on
13:00 CET
4 April 2025
Product Lifecycle
06.11.2024 INITIAL FIXING DATE
08.11.2024
ISSUE DATE
06.11.2028
FINAL FIXING DATE
15.11.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4800.63 EUR | Closing Price 5113.28 EUR | Performance6.51% | Coupon Barrier Level2,880.378 EUR | Capital Barrier Level2,880.378 EUR | Distance to Capital Barrier43.67% | Chart | |
| UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing144.76 EUR | Closing Price 179.71 EUR | Performance24.14% | Coupon Barrier Level86.856 EUR | Capital Barrier Level86.856 EUR | Distance to Capital Barrier51.67% | Chart | |
| UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing31.68 USD | Closing Price 35.22 USD | Performance11.17% | Coupon Barrier Level19.008 USD | Capital Barrier Level19.008 USD | Distance to Capital Barrier46.03% | 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 date06.12.2024 | Ex-date13.12.2024 | Payment date17.12.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.01.2025 | Ex-date13.01.2025 | Payment date15.01.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.02.2025 | Ex-date14.02.2025 | Payment date18.02.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.03.2025 | Ex-date13.03.2025 | Payment date17.03.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date07.04.2025 | Ex-date14.04.2025 | Payment date16.04.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.05.2025 | Ex-date13.05.2025 | Payment date15.05.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.06.2025 | Ex-date13.06.2025 | Payment date17.06.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.08.2025 | Ex-date13.08.2025 | Payment date18.08.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.10.2025 | Ex-date14.10.2025 | Payment date16.10.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.11.2025 | Ex-date14.11.2025 | Payment date18.11.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.01.2026 | Ex-date13.01.2026 | Payment date15.01.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.02.2026 | Ex-date16.02.2026 | Payment date18.02.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.03.2026 | Ex-date13.03.2026 | Payment date17.03.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.05.2026 | Ex-date13.05.2026 | Payment date15.05.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.08.2026 | Ex-date13.08.2026 | Payment date17.08.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date08.09.2026 | Ex-date15.09.2026 | Payment date17.09.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.10.2026 | Ex-date14.10.2026 | Payment date16.10.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.11.2026 | Ex-date16.11.2026 | Payment date18.11.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date07.12.2026 | Ex-date14.12.2026 | Payment date16.12.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.01.2027 | Ex-date13.01.2027 | Payment date15.01.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date08.02.2027 | Ex-date16.02.2027 | Payment date18.02.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.04.2027 | Ex-date13.04.2027 | Payment date15.04.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.05.2027 | Ex-date13.05.2027 | Payment date17.05.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date07.06.2027 | Ex-date14.06.2027 | Payment date16.06.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.07.2027 | Ex-date13.07.2027 | Payment date15.07.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.08.2027 | Ex-date13.08.2027 | Payment date17.08.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date07.09.2027 | Ex-date14.09.2027 | Payment date16.09.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.10.2027 | Ex-date14.10.2027 | Payment date18.10.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date08.11.2027 | Ex-date16.11.2027 | Payment date18.11.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.12.2027 | Ex-date13.12.2027 | Payment date15.12.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.01.2028 | Ex-date14.01.2028 | Payment date18.01.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date07.02.2028 | Ex-date14.02.2028 | Payment date16.02.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.03.2028 | Ex-date13.03.2028 | Payment date15.03.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.04.2028 | Ex-date13.04.2028 | Payment date19.04.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date08.05.2028 | Ex-date15.05.2028 | Payment date17.05.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.06.2028 | Ex-date13.06.2028 | Payment date15.06.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.07.2028 | Ex-date13.07.2028 | Payment date17.07.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date07.08.2028 | Ex-date14.08.2028 | Payment date17.08.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.09.2028 | Ex-date13.09.2028 | Payment date15.09.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.10.2028 | Ex-date16.10.2028 | Payment date18.10.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date06.11.2028 | Ex-date13.11.2028 | Payment date15.11.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date06.08.2025 | Early redemption date18.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger99.5% | |
| Observation date06.10.2025 | Early redemption date16.10.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date06.11.2025 | Early redemption date18.11.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date06.01.2026 | Early redemption date15.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
| Observation date06.02.2026 | Early redemption date18.02.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date06.03.2026 | Early redemption date17.03.2026 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date06.05.2026 | Early redemption date15.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger94.5% | |
| Observation date06.08.2026 | Early redemption date17.08.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date08.09.2026 | Early redemption date17.09.2026 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
| Observation date06.10.2026 | Early redemption date16.10.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date06.11.2026 | Early redemption date18.11.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date07.12.2026 | Early redemption date16.12.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date06.01.2027 | Early redemption date15.01.2027 | Early redemption amount1000 EUR | Early redemption trigger91.5% | |
| Observation date08.02.2027 | Early redemption date18.02.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
| Observation date06.04.2027 | Early redemption date15.04.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date06.05.2027 | Early redemption date17.05.2027 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date07.06.2027 | Early redemption date16.06.2027 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date06.07.2027 | Early redemption date15.07.2027 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
| Observation date06.08.2027 | Early redemption date17.08.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date07.09.2027 | Early redemption date16.09.2027 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
| Observation date06.10.2027 | Early redemption date18.10.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date08.11.2027 | Early redemption date18.11.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date06.12.2027 | Early redemption date15.12.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date06.01.2028 | Early redemption date18.01.2028 | Early redemption amount1000 EUR | Early redemption trigger85.5% | |
| Observation date07.02.2028 | Early redemption date16.02.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date06.03.2028 | Early redemption date15.03.2028 | Early redemption amount1000 EUR | Early redemption trigger84.5% | |
| Observation date06.04.2028 | Early redemption date19.04.2028 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date08.05.2028 | Early redemption date17.05.2028 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date06.06.2028 | Early redemption date15.06.2028 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date06.07.2028 | Early redemption date17.07.2028 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
| Observation date07.08.2028 | Early redemption date17.08.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date06.09.2028 | Early redemption date15.09.2028 | Early redemption amount1000 EUR | Early redemption trigger81.5% | |
| Observation date06.10.2028 | Early redemption date18.10.2028 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date06.11.2028 | Early redemption date15.11.2028 | Early redemption amount1000 EUR | Early redemption trigger80.5% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
