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36m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, Russell 2000®, STOXX® Europe 600 Basic Resources in EUR
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Product Details
ISIN
IT0006766445
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, Russell 2000®, STOXX® Europe 600 Basic Resources
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.79% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 21.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
ONE STAR 100%
964.17BID
974.18ASK
Price on
03:59 CET
4 April 2025
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, Russell 2000®, STOXX® Europe 600 Basic Resources
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.79% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 21.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
ONE STAR 100%
964.17BID
974.18ASK
Price on
03:59 CET
4 April 2025
Product Lifecycle
21.11.2024 INITIAL FIXING DATE
18.11.2024
ISSUE DATE
22.11.2027
FINAL FIXING DATE
02.12.2027
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 Fixing30.35 USD | Closing Price 35.22 USD | Performance16.05% | Coupon Barrier Level18.21 USD | Capital Barrier Level18.21 USD | Distance to Capital Barrier48.30% | Chart | |
| UnderlyingRussell 2000® | Bloomberg TickerRTY Index | Initial Fixing2364.018 USD | Closing Price 1910.5462 USD | Performance-19.18% | Coupon Barrier Level1,418.4108 USD | Capital Barrier Level1,418.4108 USD | Distance to Capital Barrier25.76% | Chart | |
| UnderlyingSTOXX® Europe 600 Basic Resources | Bloomberg TickerSXPP Index | Initial Fixing533.35 EUR | Closing Price 474.92 EUR | Performance-10.96% | Coupon Barrier Level320.01 EUR | Capital Barrier Level320.01 EUR | Distance to Capital Barrier32.62% | 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 date23.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.01.2025 | Ex-date28.01.2025 | Payment date30.01.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.02.2025 | Ex-date28.02.2025 | Payment date04.03.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.03.2025 | Ex-date28.03.2025 | Payment date01.04.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.05.2025 | Ex-date29.05.2025 | Payment date02.06.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.08.2025 | Ex-date29.08.2025 | Payment date02.09.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.10.2025 | Ex-date28.10.2025 | Payment date30.10.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.01.2026 | Ex-date28.01.2026 | Payment date30.01.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.04.2026 | Ex-date28.04.2026 | Payment date30.04.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.05.2026 | Ex-date29.05.2026 | Payment date02.06.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.07.2026 | Ex-date28.07.2026 | Payment date30.07.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.08.2026 | Ex-date28.08.2026 | Payment date01.09.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.10.2026 | Ex-date28.10.2026 | Payment date30.10.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date23.11.2026 | Ex-date01.12.2026 | Payment date03.12.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.01.2027 | Ex-date28.01.2027 | Payment date01.02.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.04.2027 | Ex-date28.04.2027 | Payment date30.04.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.05.2027 | Ex-date31.05.2027 | Payment date02.06.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.07.2027 | Ex-date28.07.2027 | Payment date30.07.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date23.08.2027 | Ex-date30.08.2027 | Payment date01.09.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.09.2027 | Ex-date28.09.2027 | Payment date30.09.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date21.10.2027 | Ex-date28.10.2027 | Payment date01.11.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date22.11.2027 | Ex-date30.11.2027 | Payment date02.12.2027 | Coupon amount6.67 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date21.05.2025 | Early redemption date02.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date21.08.2025 | Early redemption date02.09.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date21.10.2025 | Early redemption date30.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date21.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date21.01.2026 | Early redemption date30.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date21.04.2026 | Early redemption date30.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date21.05.2026 | Early redemption date02.06.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date21.07.2026 | Early redemption date30.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date21.08.2026 | Early redemption date01.09.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date21.10.2026 | Early redemption date30.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date23.11.2026 | Early redemption date03.12.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date21.01.2027 | Early redemption date01.02.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date21.04.2027 | Early redemption date30.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date21.05.2027 | Early redemption date02.06.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date21.07.2027 | Early redemption date30.07.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date23.08.2027 | Early redemption date01.09.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date21.09.2027 | Early redemption date30.09.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date21.10.2027 | Early redemption date01.11.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date22.11.2027 | Early redemption date02.12.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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