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48m Wof Autocall RCB on S&P 500®, EURO STOXX® Banks, iShares® China Large-Cap ETF in EUR
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Product Details
ISIN
IT0006766551
ISIN Copied
UNDERLYINGS
S&P 500®, 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. 6.86% FREQUENCY Monthly FIRST AUTOCALL DATE 01.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
976.66BID
986.67ASK
Price on
06:07 CET
5 April 2025
ISIN Copied
UNDERLYINGS
S&P 500®, 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. 6.86% FREQUENCY Monthly FIRST AUTOCALL DATE 01.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
976.66BID
986.67ASK
Price on
06:07 CET
5 April 2025
Product Lifecycle
29.11.2024 INITIAL FIXING DATE
27.11.2024
ISSUE DATE
29.11.2028
FINAL FIXING DATE
08.12.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing6032.38 USD | Closing Price 5074.08 USD | Performance-15.89% | Coupon Barrier Level- | Capital Barrier Level3,317.809 USD | Distance to Capital Barrier34.61% | Chart | |
| UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing139.19 EUR | Closing Price 164.59 EUR | Performance18.25% | Coupon Barrier Level- | Capital Barrier Level76.5545 EUR | Distance to Capital Barrier53.49% | Chart | |
| UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing30.31 USD | Closing Price 32.74 USD | Performance8.02% | Coupon Barrier Level- | Capital Barrier Level16.6705 USD | Distance to Capital Barrier49.08% | 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 date30.12.2024 | Ex-date08.01.2025 | Payment date10.01.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.01.2025 | Ex-date05.02.2025 | Payment date07.02.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.04.2025 | Ex-date07.05.2025 | Payment date09.05.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.05.2025 | Ex-date05.06.2025 | Payment date09.06.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date30.06.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.07.2025 | Ex-date05.08.2025 | Payment date07.08.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.08.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.10.2025 | Ex-date05.11.2025 | Payment date07.11.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.01.2026 | Ex-date05.02.2026 | Payment date09.02.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.04.2026 | Ex-date08.05.2026 | Payment date12.05.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.05.2026 | Ex-date05.06.2026 | Payment date09.06.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.07.2026 | Ex-date05.08.2026 | Payment date07.08.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date31.08.2026 | Ex-date08.09.2026 | Payment date10.09.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.09.2026 | Ex-date06.10.2026 | Payment date08.10.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.10.2026 | Ex-date05.11.2026 | Payment date09.11.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.12.2026 | Ex-date07.01.2027 | Payment date11.01.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.01.2027 | Ex-date05.02.2027 | Payment date09.02.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.04.2027 | Ex-date06.05.2027 | Payment date10.05.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date01.06.2027 | Ex-date08.06.2027 | Payment date10.06.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.06.2027 | Ex-date07.07.2027 | Payment date09.07.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.07.2027 | Ex-date05.08.2027 | Payment date09.08.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date30.08.2027 | Ex-date07.09.2027 | Payment date09.09.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.09.2027 | Ex-date06.10.2027 | Payment date08.10.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.10.2027 | Ex-date05.11.2027 | Payment date09.11.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.12.2027 | Ex-date06.01.2028 | Payment date10.01.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.03.2028 | Ex-date05.04.2028 | Payment date07.04.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date30.05.2028 | Ex-date06.06.2028 | Payment date08.06.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.06.2028 | Ex-date07.07.2028 | Payment date11.07.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.08.2028 | Ex-date06.09.2028 | Payment date08.09.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.09.2028 | Ex-date09.10.2028 | Payment date11.10.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
| Observation date29.11.2028 | Ex-date06.12.2028 | Payment date08.12.2028 | Coupon amount5.84 EUR | Coupon Barrier- |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger99.5% | |
| Observation date29.01.2026 | Early redemption date09.02.2026 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date29.04.2026 | Early redemption date12.05.2026 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
| Observation date29.05.2026 | Early redemption date09.06.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date29.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
| Observation date29.07.2026 | Early redemption date07.08.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date31.08.2026 | Early redemption date10.09.2026 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date29.09.2026 | Early redemption date08.10.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.10.2026 | Early redemption date09.11.2026 | Early redemption amount1000 EUR | Early redemption trigger94.5% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date29.12.2026 | Early redemption date11.01.2027 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
| Observation date29.01.2027 | Early redemption date09.02.2027 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date29.04.2027 | Early redemption date10.05.2027 | Early redemption amount1000 EUR | Early redemption trigger91.5% | |
| Observation date01.06.2027 | Early redemption date10.06.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date29.06.2027 | Early redemption date09.07.2027 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
| Observation date29.07.2027 | Early redemption date09.08.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date30.08.2027 | Early redemption date09.09.2027 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date29.09.2027 | Early redemption date08.10.2027 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date29.10.2027 | Early redemption date09.11.2027 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date29.12.2027 | Early redemption date10.01.2028 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date29.03.2028 | Early redemption date07.04.2028 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger85.5% | |
| Observation date30.05.2028 | Early redemption date08.06.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date29.06.2028 | Early redemption date11.07.2028 | Early redemption amount1000 EUR | Early redemption trigger84.5% | |
| Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date29.08.2028 | Early redemption date08.09.2028 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date29.09.2028 | Early redemption date11.10.2028 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
| Observation date29.11.2028 | Early redemption date08.12.2028 | Early redemption amount1000 EUR | Early redemption trigger82% |
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