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24m Wof Memory Phoenix Autocall on Comcast Corp., The Walt Disney Co., Spotify Technology SA, Netflix Inc. in EUR
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Product Details
ISIN
IT0006768219
ISIN Copied
UNDERLYINGS
Comcast Corp., The Walt Disney Co., Spotify Technology SA, Netflix Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.23% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 25.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
987.00BID
997.00ASK
Price on
04:10 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Comcast Corp., The Walt Disney Co., Spotify Technology SA, Netflix Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.23% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 25.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
987.00BID
997.00ASK
Price on
04:10 CET
4 April 2025
Product Lifecycle
25.03.2025 INITIAL FIXING DATE
20.03.2025
ISSUE DATE
25.03.2027
FINAL FIXING DATE
06.04.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingComcast Corp. | Bloomberg TickerCMCSA UW Equity | Initial Fixing36.94 USD | Closing Price 35.72 USD | Performance-3.30% | Coupon Barrier Level22.164 USD | Capital Barrier Level22.164 USD | Distance to Capital Barrier37.95% | Chart | |
| UnderlyingThe Walt Disney Co. | Bloomberg TickerDIS UN Equity | Initial Fixing101.61 USD | Closing Price 88.84 USD | Performance-12.57% | Coupon Barrier Level60.966 USD | Capital Barrier Level60.966 USD | Distance to Capital Barrier31.38% | Chart | |
| UnderlyingSpotify Technology SA | Bloomberg TickerSPOT UN Equity | Initial Fixing615.88 USD | Closing Price 558.42 USD | Performance-9.33% | Coupon Barrier Level369.528 USD | Capital Barrier Level369.528 USD | Distance to Capital Barrier33.83% | Chart | |
| UnderlyingNetflix Inc. | Bloomberg TickerNFLX UW Equity | Initial Fixing997.28 USD | Closing Price 917.05 USD | Performance-8.04% | Coupon Barrier Level598.368 USD | Capital Barrier Level598.368 USD | Distance to Capital Barrier34.75% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in Italian | Download |
| DocumentKID in English | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date25.04.2025 | Ex-date02.05.2025 | Payment date06.05.2025 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.06.2025 | Ex-date03.07.2025 | Payment date07.07.2025 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.07.2025 | Ex-date01.08.2025 | Payment date05.08.2025 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.08.2025 | Ex-date02.09.2025 | Payment date04.09.2025 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.09.2025 | Ex-date02.10.2025 | Payment date06.10.2025 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.11.2025 | Ex-date03.12.2025 | Payment date05.12.2025 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date29.12.2025 | Ex-date06.01.2026 | Payment date08.01.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.02.2026 | Ex-date04.03.2026 | Payment date06.03.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.03.2026 | Ex-date01.04.2026 | Payment date06.04.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date27.04.2026 | Ex-date04.05.2026 | Payment date06.05.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.06.2026 | Ex-date03.07.2026 | Payment date07.07.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.08.2026 | Ex-date01.09.2026 | Payment date03.09.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.09.2026 | Ex-date02.10.2026 | Payment date06.10.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.11.2026 | Ex-date03.12.2026 | Payment date07.12.2026 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date28.12.2026 | Ex-date05.01.2027 | Payment date07.01.2027 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.02.2027 | Ex-date04.03.2027 | Payment date08.03.2027 | Coupon amount14.09 EUR | Coupon Barrier60% |
| Observation date25.03.2027 | Ex-date02.04.2027 | Payment date06.04.2027 | Coupon amount14.09 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date25.09.2025 | Early redemption date06.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date27.10.2025 | Early redemption date05.11.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date25.11.2025 | Early redemption date05.12.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date29.12.2025 | Early redemption date08.01.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date25.02.2026 | Early redemption date06.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date25.03.2026 | Early redemption date06.04.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date27.04.2026 | Early redemption date06.05.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date25.06.2026 | Early redemption date07.07.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date25.08.2026 | Early redemption date03.09.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date25.09.2026 | Early redemption date06.10.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date25.11.2026 | Early redemption date07.12.2026 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date28.12.2026 | Early redemption date07.01.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date25.02.2027 | Early redemption date08.03.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date25.03.2027 | Early redemption date06.04.2027 | Early redemption amount1000 EUR | Early redemption trigger64% |
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