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48m Wof Memory Phoenix Autocall on Russell 2000®, EURO STOXX® Banks, STOXX® Europe 600 Oil & Gas in EUR
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Product Details
ISIN
IT0006766361
ISIN Copied
UNDERLYINGS
Russell 2000®, EURO STOXX® Banks, STOXX® Europe 600 Oil & Gas
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.00% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 13.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
947.41BID
957.42ASK
Price on
12:32 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Russell 2000®, EURO STOXX® Banks, STOXX® Europe 600 Oil & Gas
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.00% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 13.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
947.41BID
957.42ASK
Price on
12:32 CET
5 April 2025
Product Lifecycle
13.11.2024 INITIAL FIXING DATE
11.11.2024
ISSUE DATE
13.11.2028
FINAL FIXING DATE
22.11.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingRussell 2000® | Bloomberg TickerRTY Index | Initial Fixing2369.374 USD | Closing Price 1827.032 USD | Performance-22.89% | Coupon Barrier Level1,303.1557 USD | Capital Barrier Level1,303.1557 USD | Distance to Capital Barrier28.67% | Chart | |
| UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing142.28 EUR | Closing Price 164.59 EUR | Performance15.68% | Coupon Barrier Level78.254 EUR | Capital Barrier Level78.254 EUR | Distance to Capital Barrier52.46% | Chart | |
| UnderlyingSTOXX® Europe 600 Oil & Gas | Bloomberg TickerSXEP Index | Initial Fixing332.96 EUR | Closing Price 323.89 EUR | Performance-2.72% | Coupon Barrier Level183.128 EUR | Capital Barrier Level183.128 EUR | Distance to Capital Barrier43.46% | 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 date13.02.2025 | Ex-date21.02.2025 | Payment date25.02.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date13.05.2025 | Ex-date20.05.2025 | Payment date22.05.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date13.08.2025 | Ex-date21.08.2025 | Payment date25.08.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date13.11.2025 | Ex-date20.11.2025 | Payment date24.11.2025 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date13.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date13.05.2026 | Ex-date20.05.2026 | Payment date22.05.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date13.08.2026 | Ex-date20.08.2026 | Payment date24.08.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date13.11.2026 | Ex-date20.11.2026 | Payment date24.11.2026 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date13.05.2027 | Ex-date20.05.2027 | Payment date24.05.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date13.08.2027 | Ex-date20.08.2027 | Payment date24.08.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date14.02.2028 | Ex-date22.02.2028 | Payment date24.02.2028 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date15.05.2028 | Ex-date22.05.2028 | Payment date24.05.2028 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date14.08.2028 | Ex-date22.08.2028 | Payment date24.08.2028 | Coupon amount20 EUR | Coupon Barrier55% |
| Observation date13.11.2028 | Ex-date20.11.2028 | Payment date22.11.2028 | Coupon amount20 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date13.05.2025 | Early redemption date22.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.08.2025 | Early redemption date25.08.2025 | Early redemption amount1000 EUR | Early redemption trigger98.2% | |
| Observation date13.11.2025 | Early redemption date24.11.2025 | Early redemption amount1000 EUR | Early redemption trigger96.4% | |
| Observation date13.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger94.6% | |
| Observation date13.05.2026 | Early redemption date22.05.2026 | Early redemption amount1000 EUR | Early redemption trigger92.8% | |
| Observation date13.08.2026 | Early redemption date24.08.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date13.11.2026 | Early redemption date24.11.2026 | Early redemption amount1000 EUR | Early redemption trigger89.2% | |
| Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger87.4% | |
| Observation date13.05.2027 | Early redemption date24.05.2027 | Early redemption amount1000 EUR | Early redemption trigger85.6% | |
| Observation date13.08.2027 | Early redemption date24.08.2027 | Early redemption amount1000 EUR | Early redemption trigger83.8% | |
| Observation date15.11.2027 | Early redemption date24.11.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date14.02.2028 | Early redemption date24.02.2028 | Early redemption amount1000 EUR | Early redemption trigger80.2% | |
| Observation date15.05.2028 | Early redemption date24.05.2028 | Early redemption amount1000 EUR | Early redemption trigger78.4% | |
| Observation date14.08.2028 | Early redemption date24.08.2028 | Early redemption amount1000 EUR | Early redemption trigger76.6% | |
| Observation date13.11.2028 | Early redemption date22.11.2028 | Early redemption amount1000 EUR | Early redemption trigger74.8% |
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