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48m Wof Memory Phoenix Autocall on CAC 40, 40 Nikkei 225 © Nikkei Inc., NASDAQ 100, EURO STOXX® Banks in EUR
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Product Details
ISIN
IT0006766544
ISIN Copied
UNDERLYINGS
CAC 40, Nikkei 225 © Nikkei Inc., NASDAQ 100, EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 5.88% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 03.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
947.97BID
957.98ASK
Price on
02:33 CET
4 April 2025
ISIN Copied
UNDERLYINGS
CAC 40, Nikkei 225 © Nikkei Inc., NASDAQ 100, EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 5.88% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 03.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
947.97BID
957.98ASK
Price on
02:33 CET
4 April 2025
Product Lifecycle
03.12.2024 INITIAL FIXING DATE
26.11.2024
ISSUE DATE
04.12.2028
FINAL FIXING DATE
13.12.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingCAC 40 | Bloomberg TickerCAC Index | Initial Fixing7255.42 EUR | Closing Price 7598.98 EUR | Performance4.74% | Coupon Barrier Level3,627.71 EUR | Capital Barrier Level3,627.71 EUR | Distance to Capital Barrier52.26% | Chart | |
| UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing39248.86 JPY | Closing Price 34735.93 JPY | Performance-11.50% | Coupon Barrier Level19,624.43 JPY | Capital Barrier Level19,624.43 JPY | Distance to Capital Barrier43.50% | Chart | |
| UnderlyingNASDAQ 100 | Bloomberg TickerNDX Index | Initial Fixing21229.32 USD | Closing Price 18521.475 USD | Performance-12.76% | Coupon Barrier Level10,614.66 USD | Capital Barrier Level10,614.66 USD | Distance to Capital Barrier42.69% | Chart | |
| UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing140.84 EUR | Closing Price 179.71 EUR | Performance27.60% | Coupon Barrier Level70.42 EUR | Capital Barrier Level70.42 EUR | Distance to Capital Barrier60.81% | 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 date06.01.2025 | Ex-date10.01.2025 | Payment date14.01.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.04.2025 | Ex-date10.04.2025 | Payment date14.04.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.06.2025 | Ex-date10.06.2025 | Payment date12.06.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.07.2025 | Ex-date11.07.2025 | Payment date15.07.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.09.2025 | Ex-date10.09.2025 | Payment date12.09.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.12.2025 | Ex-date10.12.2025 | Payment date12.12.2025 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.02.2026 | Ex-date10.02.2026 | Payment date12.02.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.03.2026 | Ex-date10.03.2026 | Payment date12.03.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.06.2026 | Ex-date10.06.2026 | Payment date12.06.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.09.2026 | Ex-date11.09.2026 | Payment date15.09.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date05.10.2026 | Ex-date13.10.2026 | Payment date15.10.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.11.2026 | Ex-date11.11.2026 | Payment date13.11.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.12.2026 | Ex-date10.12.2026 | Payment date14.12.2026 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.02.2027 | Ex-date10.02.2027 | Payment date12.02.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.03.2027 | Ex-date10.03.2027 | Payment date12.03.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.06.2027 | Ex-date10.06.2027 | Payment date14.06.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date06.07.2027 | Ex-date13.07.2027 | Payment date15.07.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.08.2027 | Ex-date10.08.2027 | Payment date12.08.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.09.2027 | Ex-date13.09.2027 | Payment date15.09.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date04.10.2027 | Ex-date12.10.2027 | Payment date14.10.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.11.2027 | Ex-date11.11.2027 | Payment date15.11.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.12.2027 | Ex-date10.12.2027 | Payment date14.12.2027 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.02.2028 | Ex-date10.02.2028 | Payment date14.02.2028 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.03.2028 | Ex-date10.03.2028 | Payment date14.03.2028 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.04.2028 | Ex-date10.04.2028 | Payment date12.04.2028 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.05.2028 | Ex-date10.05.2028 | Payment date12.05.2028 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date05.06.2028 | Ex-date12.06.2028 | Payment date14.06.2028 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.07.2028 | Ex-date11.07.2028 | Payment date13.07.2028 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.08.2028 | Ex-date10.08.2028 | Payment date14.08.2028 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date05.09.2028 | Ex-date12.09.2028 | Payment date14.09.2028 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.10.2028 | Ex-date11.10.2028 | Payment date13.10.2028 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date03.11.2028 | Ex-date10.11.2028 | Payment date14.11.2028 | Coupon amount5 EUR | Coupon Barrier50% |
| Observation date04.12.2028 | Ex-date11.12.2028 | Payment date13.12.2028 | Coupon amount5 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date03.12.2025 | Early redemption date12.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2026 | Early redemption date12.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.03.2026 | Early redemption date12.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.06.2026 | Early redemption date12.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.09.2026 | Early redemption date15.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.10.2026 | Early redemption date15.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2026 | Early redemption date13.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.12.2026 | Early redemption date14.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2027 | Early redemption date12.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.03.2027 | Early redemption date12.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.06.2027 | Early redemption date14.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.07.2027 | Early redemption date15.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.08.2027 | Early redemption date12.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.09.2027 | Early redemption date15.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.10.2027 | Early redemption date14.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2027 | Early redemption date15.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.12.2027 | Early redemption date14.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2028 | Early redemption date14.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.03.2028 | Early redemption date14.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.04.2028 | Early redemption date12.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.05.2028 | Early redemption date12.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.06.2028 | Early redemption date14.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.07.2028 | Early redemption date13.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.08.2028 | Early redemption date14.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.09.2028 | Early redemption date14.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.10.2028 | Early redemption date13.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2028 | Early redemption date14.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.12.2028 | Early redemption date13.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% |
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