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48m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, Nikkei 225 © Nikkei Inc., EURO STOXX Select Dividend 30 (Price) Index in EUR
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Product Details
ISIN
IT0006766536
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, 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. 7.84% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
971.12BID
981.13ASK
Price on
07:38 CET
4 April 2025
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, 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. 7.84% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
971.12BID
981.13ASK
Price on
07:38 CET
4 April 2025
Product Lifecycle
22.11.2024 INITIAL FIXING DATE
26.11.2024
ISSUE DATE
22.11.2028
FINAL FIXING DATE
04.12.2028
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 Fixing29.69 USD | Closing Price 35.22 USD | Performance18.63% | Coupon Barrier Level17.814 USD | Capital Barrier Level17.814 USD | Distance to Capital Barrier49.42% | Chart | |
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing38283.85 JPY | Closing Price 34735.93 JPY | Performance-9.27% | Coupon Barrier Level22,970.31 JPY | Capital Barrier Level22,970.31 JPY | Distance to Capital Barrier33.87% | Chart | |
| UnderlyingEURO STOXX Select Dividend 30 (Price) Index | Bloomberg TickerSD3E Index | Initial Fixing1617.57 EUR | Closing Price 1869.44 EUR | Performance15.57% | Coupon Barrier Level970.542 EUR | Capital Barrier Level970.542 EUR | Distance to Capital Barrier48.08% | 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 date25.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date22.05.2025 | Ex-date30.05.2025 | Payment date03.06.2025 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date22.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date24.11.2025 | Ex-date02.12.2025 | Payment date04.12.2025 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date22.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date23.11.2026 | Ex-date01.12.2026 | Payment date03.12.2026 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date24.05.2027 | Ex-date01.06.2027 | Payment date03.06.2027 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date23.08.2027 | Ex-date30.08.2027 | Payment date01.09.2027 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date22.11.2027 | Ex-date30.11.2027 | Payment date02.12.2027 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date22.02.2028 | Ex-date29.02.2028 | Payment date02.03.2028 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date22.05.2028 | Ex-date30.05.2028 | Payment date01.06.2028 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date22.08.2028 | Ex-date29.08.2028 | Payment date31.08.2028 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date22.11.2028 | Ex-date30.11.2028 | Payment date04.12.2028 | Coupon amount20 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date22.05.2025 | Early redemption date03.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.08.2025 | Early redemption date03.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.11.2025 | Early redemption date04.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.11.2026 | Early redemption date03.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.05.2027 | Early redemption date03.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.08.2027 | Early redemption date01.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.11.2027 | Early redemption date02.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.02.2028 | Early redemption date02.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.05.2028 | Early redemption date01.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.08.2028 | Early redemption date31.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.11.2028 | Early redemption date04.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% |
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