60m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX® Banks in EUR

Product Details

ISIN IT0006768466ISIN Copied UNDERLYINGS iShares® China Large-Cap ETF, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX® Banks Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 07.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1017.76BID 1022.00ASK Price on 22:27 CET 14 May 2025

Product Lifecycle

07.04.2025 INITIAL FIXING DATE
07.04.2025 ISSUE DATE
08.04.2030 FINAL FIXING DATE
17.04.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
iShares® China Large-Cap ETF FXI UP Equity 30 USD 35.74 USD 19.13% 18 USD 18 USD 49.64% Chart
S&P 500® SPX Index 5062.25 USD 5886.55 USD 16.28% 3,037.35 USD 3,037.35 USD 48.40% Chart
Nikkei 225 © Nikkei Inc. NKY Index 31136.58 JPY 38183.26 JPY 22.63% 18,681.948 JPY 18,681.948 JPY 51.07% Chart
EURO STOXX® Banks SX7E Index 158.34 EUR 199.19 EUR 25.80% 95.004 EUR 95.004 EUR 52.30% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.07.2025 14.07.2025 16.07.2025 25 EUR 60%
07.10.2025 15.10.2025 17.10.2025 25 EUR 60%
07.01.2026 14.01.2026 16.01.2026 25 EUR 60%
07.04.2026 14.04.2026 16.04.2026 25 EUR 60%
07.07.2026 14.07.2026 16.07.2026 25 EUR 60%
07.10.2026 15.10.2026 19.10.2026 25 EUR 60%
07.01.2027 15.01.2027 19.01.2027 25 EUR 60%
07.04.2027 14.04.2027 16.04.2027 25 EUR 60%
07.07.2027 14.07.2027 16.07.2027 25 EUR 60%
07.10.2027 15.10.2027 19.10.2027 25 EUR 60%
07.01.2028 17.01.2028 19.01.2028 25 EUR 60%
07.04.2028 18.04.2028 20.04.2028 25 EUR 60%
07.07.2028 14.07.2028 18.07.2028 25 EUR 60%
10.10.2028 17.10.2028 19.10.2028 25 EUR 60%
08.01.2029 16.01.2029 18.01.2029 25 EUR 60%
09.04.2029 16.04.2029 18.04.2029 25 EUR 60%
09.07.2029 16.07.2029 18.07.2029 25 EUR 60%
09.10.2029 16.10.2029 18.10.2029 25 EUR 60%
07.01.2030 14.01.2030 16.01.2030 25 EUR 60%
08.04.2030 15.04.2030 17.04.2030 25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.07.2025 16.07.2025 1000 EUR 100%
07.10.2025 17.10.2025 1000 EUR 99%
07.01.2026 16.01.2026 1000 EUR 98%
07.04.2026 16.04.2026 1000 EUR 97%
07.07.2026 16.07.2026 1000 EUR 96%
07.10.2026 19.10.2026 1000 EUR 95%
07.01.2027 19.01.2027 1000 EUR 94%
07.04.2027 16.04.2027 1000 EUR 93%
07.07.2027 16.07.2027 1000 EUR 92%
07.10.2027 19.10.2027 1000 EUR 91%
07.01.2028 19.01.2028 1000 EUR 90%
07.04.2028 20.04.2028 1000 EUR 89%
07.07.2028 18.07.2028 1000 EUR 88%
10.10.2028 19.10.2028 1000 EUR 87%
08.01.2029 18.01.2029 1000 EUR 86%
09.04.2029 18.04.2029 1000 EUR 85%
09.07.2029 18.07.2029 1000 EUR 84%
09.10.2029 18.10.2029 1000 EUR 83%
07.01.2030 16.01.2030 1000 EUR 82%
08.04.2030 17.04.2030 1000 EUR 81%
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