60m Wof Memory Phoenix Autocall on NN Group NV, AT&T Inc., VINCI SA, International Business Machines Corp. in EUR

Product Details

ISIN IT0006767575ISIN Copied UNDERLYINGS NN Group NV, AT&T Inc., VINCI SA, International Business Machines Corp. Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.03% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.10.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 1001.68BID 1011.69ASK Price on 12:12 CET 17 February 2025

Product Lifecycle

29.01.2025 INITIAL FIXING DATE
30.01.2025 ISSUE DATE
29.01.2030 FINAL FIXING DATE
07.02.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
NN Group NV NN NA Equity 44.41 EUR 44.8 EUR 0.88% 26.646 EUR 26.646 EUR 40.52% Chart
AT&T Inc. T UN Equity 24.23 USD 25.87 USD 6.77% 14.538 USD 14.538 USD 43.80% Chart
VINCI SA DG FP Equity 103.1 EUR 108.35 EUR 5.09% 61.86 EUR 61.86 EUR 42.91% Chart
International Business Machines Corp. IBM UN Equity 228.63 USD 261.28 USD 14.28% 137.178 USD 137.178 USD 47.50% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
Brochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.04.2025 07.05.2025 09.05.2025 22.95 EUR 60%
29.07.2025 05.08.2025 07.08.2025 22.95 EUR 60%
29.10.2025 05.11.2025 07.11.2025 22.95 EUR 60%
29.01.2026 05.02.2026 09.02.2026 22.95 EUR 60%
29.04.2026 08.05.2026 12.05.2026 22.95 EUR 60%
29.07.2026 05.08.2026 07.08.2026 22.95 EUR 60%
29.10.2026 05.11.2026 09.11.2026 22.95 EUR 60%
29.01.2027 05.02.2027 09.02.2027 22.95 EUR 60%
29.04.2027 06.05.2027 10.05.2027 22.95 EUR 60%
29.07.2027 05.08.2027 09.08.2027 22.95 EUR 60%
29.10.2027 05.11.2027 09.11.2027 22.95 EUR 60%
31.01.2028 07.02.2028 09.02.2028 22.95 EUR 60%
02.05.2028 09.05.2028 11.05.2028 22.95 EUR 60%
31.07.2028 07.08.2028 09.08.2028 22.95 EUR 60%
30.10.2028 06.11.2028 08.11.2028 22.95 EUR 60%
29.01.2029 05.02.2029 07.02.2029 22.95 EUR 60%
30.04.2029 08.05.2029 10.05.2029 22.95 EUR 60%
30.07.2029 06.08.2029 08.08.2029 22.95 EUR 60%
29.10.2029 05.11.2029 07.11.2029 22.95 EUR 60%
29.01.2030 05.02.2030 07.02.2030 22.95 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.10.2025 07.11.2025 1000 EUR 100%
29.01.2026 09.02.2026 1000 EUR 98%
29.04.2026 12.05.2026 1000 EUR 96%
29.07.2026 07.08.2026 1000 EUR 94%
29.10.2026 09.11.2026 1000 EUR 92%
29.01.2027 09.02.2027 1000 EUR 90%
29.04.2027 10.05.2027 1000 EUR 88%
29.07.2027 09.08.2027 1000 EUR 86%
29.10.2027 09.11.2027 1000 EUR 84%
31.01.2028 09.02.2028 1000 EUR 82%
02.05.2028 11.05.2028 1000 EUR 80%
31.07.2028 09.08.2028 1000 EUR 78%
30.10.2028 08.11.2028 1000 EUR 76%
29.01.2029 07.02.2029 1000 EUR 74%
30.04.2029 10.05.2029 1000 EUR 72%
30.07.2029 08.08.2029 1000 EUR 70%
29.10.2029 07.11.2029 1000 EUR 68%
29.01.2030 07.02.2030 1000 EUR 66%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions