60m Wof Memory Phoenix Autocall on Microsoft Corp., JPMorgan Chase & Co., Eni SpA, Caterpillar Inc. in EUR

Product Details

ISIN IT0006767864ISIN Copied UNDERLYINGS Microsoft Corp., JPMorgan Chase & Co., Eni SpA, Caterpillar Inc. Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.89% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 27.08.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55% 947.76BID 957.77ASK Price on 11:25 CET 18 March 2025

Product Lifecycle

27.02.2025 INITIAL FIXING DATE
25.02.2025 ISSUE DATE
27.02.2030 FINAL FIXING DATE
08.03.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Microsoft Corp. MSFT UW Equity 392.53 USD 388.7 USD -0.98% 235.518 USD 215.8915 USD 44.46% Chart
JPMorgan Chase & Co. JPM UN Equity 259.05 USD 233.93 USD -9.70% 155.43 USD 142.4775 USD 39.09% Chart
Eni SpA ENI IM Equity 14.074 EUR 14.024 EUR -0.36% 8.4444 EUR 7.7407 EUR 44.80% Chart
Caterpillar Inc. CAT UN Equity 340 USD 342.64 USD 0.78% 204 USD 187 USD 45.42% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.05.2025 03.06.2025 05.06.2025 17.5 EUR 60%
27.08.2025 04.09.2025 08.09.2025 17.5 EUR 60%
28.11.2025 05.12.2025 09.12.2025 17.5 EUR 60%
27.02.2026 06.03.2026 10.03.2026 17.5 EUR 60%
27.05.2026 03.06.2026 05.06.2026 17.5 EUR 60%
27.08.2026 04.09.2026 08.09.2026 17.5 EUR 60%
27.11.2026 04.12.2026 08.12.2026 17.5 EUR 60%
01.03.2027 08.03.2027 10.03.2027 17.5 EUR 60%
27.05.2027 04.06.2027 08.06.2027 17.5 EUR 60%
27.08.2027 06.09.2027 08.09.2027 17.5 EUR 60%
29.11.2027 06.12.2027 08.12.2027 17.5 EUR 60%
28.02.2028 06.03.2028 08.03.2028 17.5 EUR 60%
30.05.2028 06.06.2028 08.06.2028 17.5 EUR 60%
28.08.2028 05.09.2028 07.09.2028 17.5 EUR 60%
27.11.2028 04.12.2028 06.12.2028 17.5 EUR 60%
27.02.2029 06.03.2029 08.03.2029 17.5 EUR 60%
29.05.2029 05.06.2029 07.06.2029 17.5 EUR 60%
27.08.2029 04.09.2029 06.09.2029 17.5 EUR 60%
27.11.2029 04.12.2029 06.12.2029 17.5 EUR 60%
27.02.2030 06.03.2030 08.03.2030 17.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.08.2025 08.09.2025 1000 EUR 100%
28.11.2025 09.12.2025 1000 EUR 98%
27.02.2026 10.03.2026 1000 EUR 96%
27.05.2026 05.06.2026 1000 EUR 94%
27.08.2026 08.09.2026 1000 EUR 92%
27.11.2026 08.12.2026 1000 EUR 90%
01.03.2027 10.03.2027 1000 EUR 88%
27.05.2027 08.06.2027 1000 EUR 86%
27.08.2027 08.09.2027 1000 EUR 84%
29.11.2027 08.12.2027 1000 EUR 82%
28.02.2028 08.03.2028 1000 EUR 80%
30.05.2028 08.06.2028 1000 EUR 78%
28.08.2028 07.09.2028 1000 EUR 76%
27.11.2028 06.12.2028 1000 EUR 74%
27.02.2029 08.03.2029 1000 EUR 72%
29.05.2029 07.06.2029 1000 EUR 70%
27.08.2029 06.09.2029 1000 EUR 68%
27.11.2029 06.12.2029 1000 EUR 66%
27.02.2030 08.03.2030 1000 EUR 64%
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