48m Wof Memory Phoenix Autocall on EURO STOXX® Banks, iShares® MSCI Brazil ETF, Russell 2000® in EUR

Product Details

ISIN IT0006766577ISIN Copied UNDERLYINGS EURO STOXX® Banks, iShares® MSCI Brazil ETF, Russell 2000® Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.11% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 31.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 970.46BID 979.00ASK Price on 03:20 CET 4 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

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingEURO STOXX® Banks Bloomberg TickerSX7E Index Initial Fixing139.19 EUR Closing Price 179.71 EUR Performance29.11% Coupon Barrier Level76.5545 EUR Capital Barrier Level76.5545 EUR Distance to Capital Barrier57.40% Chart
UnderlyingiShares® MSCI Brazil ETF Bloomberg TickerEWZ UP Equity Initial Fixing25.52 USD Closing Price 26.33 USD Performance3.17% Coupon Barrier Level14.036 USD Capital Barrier Level14.036 USD Distance to Capital Barrier46.69% Chart
UnderlyingRussell 2000® Bloomberg TickerRTY Index Initial Fixing2434.726 USD Closing Price 1910.5462 USD Performance-21.53% Coupon Barrier Level1,339.0993 USD Capital Barrier Level1,339.0993 USD Distance to Capital Barrier29.91% Chart

Product Documentation

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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 amount7.75 EUR Coupon Barrier55%
Observation date29.01.2025 Ex-date05.02.2025 Payment date07.02.2025 Coupon amount7.75 EUR Coupon Barrier55%
Observation date28.02.2025 Ex-date07.03.2025 Payment date11.03.2025 Coupon amount7.75 EUR Coupon Barrier55%
Observation date31.03.2025 Ex-date07.04.2025 Payment date09.04.2025 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.04.2025 Ex-date07.05.2025 Payment date09.05.2025 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.05.2025 Ex-date05.06.2025 Payment date09.06.2025 Coupon amount7.75 EUR Coupon Barrier55%
Observation date30.06.2025 Ex-date08.07.2025 Payment date10.07.2025 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.07.2025 Ex-date05.08.2025 Payment date07.08.2025 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.08.2025 Ex-date08.09.2025 Payment date10.09.2025 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.09.2025 Ex-date06.10.2025 Payment date08.10.2025 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.10.2025 Ex-date05.11.2025 Payment date07.11.2025 Coupon amount7.75 EUR Coupon Barrier55%
Observation date01.12.2025 Ex-date08.12.2025 Payment date10.12.2025 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.12.2025 Ex-date07.01.2026 Payment date09.01.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.01.2026 Ex-date05.02.2026 Payment date09.02.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date02.03.2026 Ex-date09.03.2026 Payment date11.03.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date30.03.2026 Ex-date08.04.2026 Payment date10.04.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.04.2026 Ex-date08.05.2026 Payment date12.05.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.05.2026 Ex-date05.06.2026 Payment date09.06.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.06.2026 Ex-date07.07.2026 Payment date09.07.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.07.2026 Ex-date05.08.2026 Payment date07.08.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date31.08.2026 Ex-date08.09.2026 Payment date10.09.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.09.2026 Ex-date06.10.2026 Payment date08.10.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.10.2026 Ex-date05.11.2026 Payment date09.11.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date30.11.2026 Ex-date07.12.2026 Payment date09.12.2026 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.12.2026 Ex-date07.01.2027 Payment date11.01.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.01.2027 Ex-date05.02.2027 Payment date09.02.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date01.03.2027 Ex-date08.03.2027 Payment date10.03.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date30.03.2027 Ex-date06.04.2027 Payment date08.04.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.04.2027 Ex-date06.05.2027 Payment date10.05.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date01.06.2027 Ex-date08.06.2027 Payment date10.06.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.06.2027 Ex-date07.07.2027 Payment date09.07.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.07.2027 Ex-date05.08.2027 Payment date09.08.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date30.08.2027 Ex-date07.09.2027 Payment date09.09.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.09.2027 Ex-date06.10.2027 Payment date08.10.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.10.2027 Ex-date05.11.2027 Payment date09.11.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.11.2027 Ex-date06.12.2027 Payment date08.12.2027 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.12.2027 Ex-date06.01.2028 Payment date10.01.2028 Coupon amount7.75 EUR Coupon Barrier55%
Observation date31.01.2028 Ex-date07.02.2028 Payment date09.02.2028 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.02.2028 Ex-date07.03.2028 Payment date09.03.2028 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.03.2028 Ex-date05.04.2028 Payment date07.04.2028 Coupon amount7.75 EUR Coupon Barrier55%
Observation date02.05.2028 Ex-date09.05.2028 Payment date11.05.2028 Coupon amount7.75 EUR Coupon Barrier55%
Observation date30.05.2028 Ex-date06.06.2028 Payment date08.06.2028 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.06.2028 Ex-date07.07.2028 Payment date11.07.2028 Coupon amount7.75 EUR Coupon Barrier55%
Observation date31.07.2028 Ex-date07.08.2028 Payment date09.08.2028 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.08.2028 Ex-date06.09.2028 Payment date08.09.2028 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.09.2028 Ex-date09.10.2028 Payment date11.10.2028 Coupon amount7.75 EUR Coupon Barrier55%
Observation date30.10.2028 Ex-date06.11.2028 Payment date08.11.2028 Coupon amount7.75 EUR Coupon Barrier55%
Observation date29.11.2028 Ex-date06.12.2028 Payment date08.12.2028 Coupon amount7.75 EUR Coupon Barrier55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date31.03.2025 Early redemption date09.04.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date29.04.2025 Early redemption date09.05.2025 Early redemption amount1000 EUR Early redemption trigger99%
Observation date29.05.2025 Early redemption date09.06.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date30.06.2025 Early redemption date10.07.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date29.07.2025 Early redemption date07.08.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date29.08.2025 Early redemption date10.09.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date29.09.2025 Early redemption date08.10.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date29.10.2025 Early redemption date07.11.2025 Early redemption amount1000 EUR Early redemption trigger93%
Observation date01.12.2025 Early redemption date10.12.2025 Early redemption amount1000 EUR Early redemption trigger92%
Observation date29.12.2025 Early redemption date09.01.2026 Early redemption amount1000 EUR Early redemption trigger91%
Observation date29.01.2026 Early redemption date09.02.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date02.03.2026 Early redemption date11.03.2026 Early redemption amount1000 EUR Early redemption trigger89%
Observation date30.03.2026 Early redemption date10.04.2026 Early redemption amount1000 EUR Early redemption trigger88%
Observation date29.04.2026 Early redemption date12.05.2026 Early redemption amount1000 EUR Early redemption trigger87%
Observation date29.05.2026 Early redemption date09.06.2026 Early redemption amount1000 EUR Early redemption trigger86%
Observation date29.06.2026 Early redemption date09.07.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date29.07.2026 Early redemption date07.08.2026 Early redemption amount1000 EUR Early redemption trigger84%
Observation date31.08.2026 Early redemption date10.09.2026 Early redemption amount1000 EUR Early redemption trigger83%
Observation date29.09.2026 Early redemption date08.10.2026 Early redemption amount1000 EUR Early redemption trigger82%
Observation date29.10.2026 Early redemption date09.11.2026 Early redemption amount1000 EUR Early redemption trigger81%
Observation date30.11.2026 Early redemption date09.12.2026 Early redemption amount1000 EUR Early redemption trigger80%
Observation date29.12.2026 Early redemption date11.01.2027 Early redemption amount1000 EUR Early redemption trigger79%
Observation date29.01.2027 Early redemption date09.02.2027 Early redemption amount1000 EUR Early redemption trigger78%
Observation date01.03.2027 Early redemption date10.03.2027 Early redemption amount1000 EUR Early redemption trigger77%
Observation date30.03.2027 Early redemption date08.04.2027 Early redemption amount1000 EUR Early redemption trigger76%
Observation date29.04.2027 Early redemption date10.05.2027 Early redemption amount1000 EUR Early redemption trigger75%
Observation date01.06.2027 Early redemption date10.06.2027 Early redemption amount1000 EUR Early redemption trigger74%
Observation date29.06.2027 Early redemption date09.07.2027 Early redemption amount1000 EUR Early redemption trigger73%
Observation date29.07.2027 Early redemption date09.08.2027 Early redemption amount1000 EUR Early redemption trigger72%
Observation date30.08.2027 Early redemption date09.09.2027 Early redemption amount1000 EUR Early redemption trigger71%
Observation date29.09.2027 Early redemption date08.10.2027 Early redemption amount1000 EUR Early redemption trigger70%
Observation date29.10.2027 Early redemption date09.11.2027 Early redemption amount1000 EUR Early redemption trigger69%
Observation date29.11.2027 Early redemption date08.12.2027 Early redemption amount1000 EUR Early redemption trigger68%
Observation date29.12.2027 Early redemption date10.01.2028 Early redemption amount1000 EUR Early redemption trigger67%
Observation date31.01.2028 Early redemption date09.02.2028 Early redemption amount1000 EUR Early redemption trigger66%
Observation date29.02.2028 Early redemption date09.03.2028 Early redemption amount1000 EUR Early redemption trigger65%
Observation date29.03.2028 Early redemption date07.04.2028 Early redemption amount1000 EUR Early redemption trigger64%
Observation date02.05.2028 Early redemption date11.05.2028 Early redemption amount1000 EUR Early redemption trigger63%
Observation date30.05.2028 Early redemption date08.06.2028 Early redemption amount1000 EUR Early redemption trigger62%
Observation date29.06.2028 Early redemption date11.07.2028 Early redemption amount1000 EUR Early redemption trigger61%
Observation date31.07.2028 Early redemption date09.08.2028 Early redemption amount1000 EUR Early redemption trigger60%
Observation date29.08.2028 Early redemption date08.09.2028 Early redemption amount1000 EUR Early redemption trigger59%
Observation date29.09.2028 Early redemption date11.10.2028 Early redemption amount1000 EUR Early redemption trigger58%
Observation date30.10.2028 Early redemption date08.11.2028 Early redemption amount1000 EUR Early redemption trigger57%
Observation date29.11.2028 Early redemption date08.12.2028 Early redemption amount1000 EUR Early redemption trigger56%
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