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60m Wof Memory Phoenix Autocall on American International Group Inc., AXA SA, Assicurazioni Generali SpA, Swiss Re AG in EUR
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Product Details
ISIN
IT0006766940
ISIN Copied
UNDERLYINGS
American International Group Inc., AXA SA, Assicurazioni Generali SpA, Swiss Re AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.10.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
13:54 CET
15 January 2025
ISIN Copied
UNDERLYINGS
American International Group Inc., AXA SA, Assicurazioni Generali SpA, Swiss Re AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.10.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
13:54 CET
15 January 2025
Product Lifecycle
10.01.2025 INITIAL FIXING DATE
16.01.2025
ISSUE DATE
10.01.2030
FINAL FIXING DATE
22.01.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| American International Group Inc. | AIG UN Equity | 70.5 USD | 72.59 USD | 2.96% | 35.25 USD | 35.25 USD | 51.44% | Chart | |
| AXA SA | CS FP Equity | 33.84 EUR | 33.66 EUR | -0.53% | 16.92 EUR | 16.92 EUR | 49.73% | Chart | |
| Assicurazioni Generali SpA | G IM Equity | 28.38 EUR | 28.69 EUR | 1.09% | 14.19 EUR | 14.19 EUR | 50.54% | Chart | |
| Swiss Re AG | SREN SW Equity | 131.45 CHF | 132.3 CHF | 0.65% | 65.725 CHF | 65.725 CHF | 50.32% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 10.02.2025 | 18.02.2025 | 20.02.2025 | 6.67 EUR | 50% |
| 10.03.2025 | 17.03.2025 | 19.03.2025 | 6.67 EUR | 50% |
| 10.04.2025 | 17.04.2025 | 23.04.2025 | 6.67 EUR | 50% |
| 12.05.2025 | 19.05.2025 | 21.05.2025 | 6.67 EUR | 50% |
| 10.06.2025 | 18.06.2025 | 20.06.2025 | 6.67 EUR | 50% |
| 10.07.2025 | 17.07.2025 | 21.07.2025 | 6.67 EUR | 50% |
| 11.08.2025 | 19.08.2025 | 21.08.2025 | 6.67 EUR | 50% |
| 10.09.2025 | 17.09.2025 | 19.09.2025 | 6.67 EUR | 50% |
| 10.10.2025 | 20.10.2025 | 22.10.2025 | 6.67 EUR | 50% |
| 10.11.2025 | 18.11.2025 | 20.11.2025 | 6.67 EUR | 50% |
| 10.12.2025 | 17.12.2025 | 19.12.2025 | 6.67 EUR | 50% |
| 12.01.2026 | 20.01.2026 | 22.01.2026 | 6.67 EUR | 50% |
| 10.02.2026 | 18.02.2026 | 20.02.2026 | 6.67 EUR | 50% |
| 10.03.2026 | 17.03.2026 | 19.03.2026 | 6.67 EUR | 50% |
| 10.04.2026 | 17.04.2026 | 21.04.2026 | 6.67 EUR | 50% |
| 11.05.2026 | 18.05.2026 | 20.05.2026 | 6.67 EUR | 50% |
| 10.06.2026 | 18.06.2026 | 22.06.2026 | 6.67 EUR | 50% |
| 10.07.2026 | 17.07.2026 | 21.07.2026 | 6.67 EUR | 50% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 6.67 EUR | 50% |
| 10.09.2026 | 17.09.2026 | 21.09.2026 | 6.67 EUR | 50% |
| 13.10.2026 | 20.10.2026 | 22.10.2026 | 6.67 EUR | 50% |
| 10.11.2026 | 18.11.2026 | 20.11.2026 | 6.67 EUR | 50% |
| 10.12.2026 | 17.12.2026 | 21.12.2026 | 6.67 EUR | 50% |
| 11.01.2027 | 19.01.2027 | 21.01.2027 | 6.67 EUR | 50% |
| 10.02.2027 | 18.02.2027 | 22.02.2027 | 6.67 EUR | 50% |
| 10.03.2027 | 17.03.2027 | 19.03.2027 | 6.67 EUR | 50% |
| 12.04.2027 | 19.04.2027 | 21.04.2027 | 6.67 EUR | 50% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 6.67 EUR | 50% |
| 10.06.2027 | 18.06.2027 | 22.06.2027 | 6.67 EUR | 50% |
| 12.07.2027 | 19.07.2027 | 21.07.2027 | 6.67 EUR | 50% |
| 10.08.2027 | 17.08.2027 | 19.08.2027 | 6.67 EUR | 50% |
| 10.09.2027 | 17.09.2027 | 21.09.2027 | 6.67 EUR | 50% |
| 12.10.2027 | 19.10.2027 | 21.10.2027 | 6.67 EUR | 50% |
| 10.11.2027 | 18.11.2027 | 22.11.2027 | 6.67 EUR | 50% |
| 10.12.2027 | 17.12.2027 | 21.12.2027 | 6.67 EUR | 50% |
| 10.01.2028 | 18.01.2028 | 20.01.2028 | 6.67 EUR | 50% |
| 10.02.2028 | 18.02.2028 | 22.02.2028 | 6.67 EUR | 50% |
| 10.03.2028 | 17.03.2028 | 21.03.2028 | 6.67 EUR | 50% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 6.67 EUR | 50% |
| 10.05.2028 | 17.05.2028 | 19.05.2028 | 6.67 EUR | 50% |
| 12.06.2028 | 20.06.2028 | 22.06.2028 | 6.67 EUR | 50% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 6.67 EUR | 50% |
| 10.08.2028 | 18.08.2028 | 22.08.2028 | 6.67 EUR | 50% |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 6.67 EUR | 50% |
| 10.10.2028 | 17.10.2028 | 19.10.2028 | 6.67 EUR | 50% |
| 10.11.2028 | 17.11.2028 | 21.11.2028 | 6.67 EUR | 50% |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 6.67 EUR | 50% |
| 10.01.2029 | 18.01.2029 | 22.01.2029 | 6.67 EUR | 50% |
| 12.02.2029 | 20.02.2029 | 22.02.2029 | 6.67 EUR | 50% |
| 12.03.2029 | 19.03.2029 | 21.03.2029 | 6.67 EUR | 50% |
| 10.04.2029 | 17.04.2029 | 19.04.2029 | 6.67 EUR | 50% |
| 10.05.2029 | 17.05.2029 | 21.05.2029 | 6.67 EUR | 50% |
| 11.06.2029 | 19.06.2029 | 21.06.2029 | 6.67 EUR | 50% |
| 10.07.2029 | 17.07.2029 | 19.07.2029 | 6.67 EUR | 50% |
| 10.08.2029 | 20.08.2029 | 22.08.2029 | 6.67 EUR | 50% |
| 10.09.2029 | 17.09.2029 | 19.09.2029 | 6.67 EUR | 50% |
| 10.10.2029 | 17.10.2029 | 19.10.2029 | 6.67 EUR | 50% |
| 13.11.2029 | 21.11.2029 | 23.11.2029 | 6.67 EUR | 50% |
| 10.12.2029 | 17.12.2029 | 19.12.2029 | 6.67 EUR | 50% |
| 10.01.2030 | 18.01.2030 | 22.01.2030 | 6.67 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 10.10.2025 | 22.10.2025 | 1000 EUR | 100% | |
| 10.11.2025 | 20.11.2025 | 1000 EUR | 99% | |
| 10.12.2025 | 19.12.2025 | 1000 EUR | 98% | |
| 12.01.2026 | 22.01.2026 | 1000 EUR | 97% | |
| 10.02.2026 | 20.02.2026 | 1000 EUR | 96% | |
| 10.03.2026 | 19.03.2026 | 1000 EUR | 95% | |
| 10.04.2026 | 21.04.2026 | 1000 EUR | 94% | |
| 11.05.2026 | 20.05.2026 | 1000 EUR | 93% | |
| 10.06.2026 | 22.06.2026 | 1000 EUR | 92% | |
| 10.07.2026 | 21.07.2026 | 1000 EUR | 91% | |
| 10.08.2026 | 19.08.2026 | 1000 EUR | 90% | |
| 10.09.2026 | 21.09.2026 | 1000 EUR | 89% | |
| 13.10.2026 | 22.10.2026 | 1000 EUR | 88% | |
| 10.11.2026 | 20.11.2026 | 1000 EUR | 87% | |
| 10.12.2026 | 21.12.2026 | 1000 EUR | 86% | |
| 11.01.2027 | 21.01.2027 | 1000 EUR | 85% | |
| 10.02.2027 | 22.02.2027 | 1000 EUR | 84% | |
| 10.03.2027 | 19.03.2027 | 1000 EUR | 83% | |
| 12.04.2027 | 21.04.2027 | 1000 EUR | 82% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 81% | |
| 10.06.2027 | 22.06.2027 | 1000 EUR | 80% | |
| 12.07.2027 | 21.07.2027 | 1000 EUR | 79% | |
| 10.08.2027 | 19.08.2027 | 1000 EUR | 78% | |
| 10.09.2027 | 21.09.2027 | 1000 EUR | 77% | |
| 12.10.2027 | 21.10.2027 | 1000 EUR | 76% | |
| 10.11.2027 | 22.11.2027 | 1000 EUR | 75% | |
| 10.12.2027 | 21.12.2027 | 1000 EUR | 74% | |
| 10.01.2028 | 20.01.2028 | 1000 EUR | 73% | |
| 10.02.2028 | 22.02.2028 | 1000 EUR | 72% | |
| 10.03.2028 | 21.03.2028 | 1000 EUR | 71% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 70% | |
| 10.05.2028 | 19.05.2028 | 1000 EUR | 69% | |
| 12.06.2028 | 22.06.2028 | 1000 EUR | 68% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 67% | |
| 10.08.2028 | 22.08.2028 | 1000 EUR | 66% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 65% | |
| 10.10.2028 | 19.10.2028 | 1000 EUR | 64% | |
| 10.11.2028 | 21.11.2028 | 1000 EUR | 63% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 62% | |
| 10.01.2029 | 22.01.2029 | 1000 EUR | 61% | |
| 12.02.2029 | 22.02.2029 | 1000 EUR | 60% | |
| 12.03.2029 | 21.03.2029 | 1000 EUR | 59% | |
| 10.04.2029 | 19.04.2029 | 1000 EUR | 58% | |
| 10.05.2029 | 21.05.2029 | 1000 EUR | 57% | |
| 11.06.2029 | 21.06.2029 | 1000 EUR | 56% | |
| 10.07.2029 | 19.07.2029 | 1000 EUR | 55% | |
| 10.08.2029 | 22.08.2029 | 1000 EUR | 54% | |
| 10.09.2029 | 19.09.2029 | 1000 EUR | 53% | |
| 10.10.2029 | 19.10.2029 | 1000 EUR | 52% | |
| 13.11.2029 | 23.11.2029 | 1000 EUR | 51% | |
| 10.12.2029 | 19.12.2029 | 1000 EUR | 50% | |
| 10.01.2030 | 22.01.2030 | 1000 EUR | 50% |
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