12m Wof Memory Phoenix Autocall on American Airlines Group Inc, Alibaba Group Holding Ltd, Baidu Inc, NVIDIA Corp in EUR

Product Details

ISIN IT0006767690ISIN Copied UNDERLYINGS Alibaba Group Holding Ltd, Baidu Inc, American Airlines Group Inc, NVIDIA Corp Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 19.40% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 19.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 932.72BID 942.73ASK Price on 06:01 CET 10 July 2025

Product Lifecycle

18.02.2025 INITIAL FIXING DATE
20.02.2025 ISSUE DATE
18.02.2026 FINAL FIXING DATE
27.02.2026 MATURITY DATE
Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Alibaba Group Holding Ltd BABA UN Equity 126.9 USD 103.83 USD -18.18% 69.795 USD 69.795 USD 32.78%
Baidu Inc BIDU UW Equity 90.16 USD 88.66 USD -1.66% 49.588 USD 49.588 USD 44.07%
American Airlines Group Inc AAL UW Equity 16.08 USD 11.48 USD -28.61% 8.844 USD 8.844 USD 22.96%
NVIDIA Corp NVDA UW Equity 139.4 USD 162.88 USD 16.84% 76.67 USD 76.67 USD 52.93%

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.03.2025 25.03.2025 27.03.2025 16.17 EUR 55%
22.04.2025 29.04.2025 02.05.2025 16.17 EUR 55%
19.05.2025 27.05.2025 29.05.2025 16.17 EUR 55%
18.06.2025 26.06.2025 30.06.2025 16.17 EUR 55%
18.07.2025 25.07.2025 29.07.2025 16.17 EUR 55%
18.08.2025 25.08.2025 27.08.2025 16.17 EUR 55%
18.09.2025 25.09.2025 29.09.2025 16.17 EUR 55%
20.10.2025 27.10.2025 29.10.2025 16.17 EUR 55%
18.11.2025 26.11.2025 28.11.2025 16.17 EUR 55%
18.12.2025 23.12.2025 30.12.2025 16.17 EUR 55%
20.01.2026 27.01.2026 29.01.2026 16.17 EUR 55%
18.02.2026 25.02.2026 27.02.2026 16.17 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
19.05.2025 29.05.2025 1000 EUR 100%
18.06.2025 30.06.2025 1000 EUR 96%
18.07.2025 29.07.2025 1000 EUR 92%
18.08.2025 27.08.2025 1000 EUR 88%
18.09.2025 29.09.2025 1000 EUR 84%
20.10.2025 29.10.2025 1000 EUR 80%
18.11.2025 28.11.2025 1000 EUR 76%
18.12.2025 30.12.2025 1000 EUR 72%
20.01.2026 29.01.2026 1000 EUR 68%
18.02.2026 27.02.2026 1000 EUR 64%
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