30m Wof Memory Phoenix Autocall on Société Générale SA, Barclays Plc, Commerzbank AG, Banco Bilbao Vizcaya Argentaria SA in EUR

Product Details

ISIN IT0006768995ISIN Copied UNDERLYINGS Société Générale SA, Barclays Plc, Commerzbank AG, Banco Bilbao Vizcaya Argentaria SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 19.31% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 16.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1006.15BID 1006.92ASK Price on 10:13 CET 17 June 2025

Product Lifecycle

14.05.2025 INITIAL FIXING DATE
16.05.2025 ISSUE DATE
15.11.2027 FINAL FIXING DATE
24.11.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Société Générale SA GLE FP Equity 48.07 EUR 50 EUR 4.01% 26.4385 EUR 24.035 EUR 51.93% Chart
Barclays Plc BARC LN Equity 320.3 GBP 325.6 GBP 1.65% 176.165 GBP 160.15 GBP 50.81% Chart
Commerzbank AG CBK GY Equity 26.23 EUR 28.65 EUR 9.23% 14.4265 EUR 13.115 EUR 54.22% Chart
Banco Bilbao Vizcaya Argentaria SA BBVA SQ Equity 13.405 EUR 13.21 EUR -1.45% 7.3728 EUR 6.7025 EUR 49.26% 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
16.06.2025 23.06.2025 25.06.2025 16.09 EUR 55%
14.07.2025 21.07.2025 23.07.2025 16.09 EUR 55%
14.08.2025 22.08.2025 26.08.2025 16.09 EUR 55%
15.09.2025 22.09.2025 24.09.2025 16.09 EUR 55%
14.10.2025 21.10.2025 23.10.2025 16.09 EUR 55%
14.11.2025 21.11.2025 25.11.2025 16.09 EUR 55%
15.12.2025 22.12.2025 29.12.2025 16.09 EUR 55%
14.01.2026 21.01.2026 23.01.2026 16.09 EUR 55%
16.02.2026 23.02.2026 25.02.2026 16.09 EUR 55%
16.03.2026 23.03.2026 25.03.2026 16.09 EUR 55%
14.04.2026 21.04.2026 23.04.2026 16.09 EUR 55%
14.05.2026 21.05.2026 25.05.2026 16.09 EUR 55%
15.06.2026 22.06.2026 24.06.2026 16.09 EUR 55%
14.07.2026 21.07.2026 23.07.2026 16.09 EUR 55%
14.08.2026 21.08.2026 25.08.2026 16.09 EUR 55%
14.09.2026 21.09.2026 23.09.2026 16.09 EUR 55%
14.10.2026 21.10.2026 23.10.2026 16.09 EUR 55%
16.11.2026 23.11.2026 25.11.2026 16.09 EUR 55%
14.12.2026 21.12.2026 23.12.2026 16.09 EUR 55%
14.01.2027 21.01.2027 25.01.2027 16.09 EUR 55%
15.02.2027 22.02.2027 24.02.2027 16.09 EUR 55%
15.03.2027 22.03.2027 24.03.2027 16.09 EUR 55%
14.04.2027 21.04.2027 23.04.2027 16.09 EUR 55%
14.05.2027 21.05.2027 25.05.2027 16.09 EUR 55%
14.06.2027 21.06.2027 23.06.2027 16.09 EUR 55%
14.07.2027 21.07.2027 23.07.2027 16.09 EUR 55%
16.08.2027 23.08.2027 25.08.2027 16.09 EUR 55%
14.09.2027 21.09.2027 23.09.2027 16.09 EUR 55%
14.10.2027 21.10.2027 25.10.2027 16.09 EUR 55%
15.11.2027 22.11.2027 24.11.2027 16.09 EUR 55%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.06.2025 25.06.2025 1000 EUR 99%
14.07.2025 23.07.2025 1000 EUR 98%
14.08.2025 26.08.2025 1000 EUR 97%
15.09.2025 24.09.2025 1000 EUR 96%
14.10.2025 23.10.2025 1000 EUR 95%
14.11.2025 25.11.2025 1000 EUR 94%
15.12.2025 29.12.2025 1000 EUR 93%
14.01.2026 23.01.2026 1000 EUR 92%
16.02.2026 25.02.2026 1000 EUR 91%
16.03.2026 25.03.2026 1000 EUR 90%
14.04.2026 23.04.2026 1000 EUR 89%
14.05.2026 25.05.2026 1000 EUR 88%
15.06.2026 24.06.2026 1000 EUR 87%
14.07.2026 23.07.2026 1000 EUR 86%
14.08.2026 25.08.2026 1000 EUR 85%
14.09.2026 23.09.2026 1000 EUR 84%
14.10.2026 23.10.2026 1000 EUR 83%
16.11.2026 25.11.2026 1000 EUR 82%
14.12.2026 23.12.2026 1000 EUR 81%
14.01.2027 25.01.2027 1000 EUR 80%
15.02.2027 24.02.2027 1000 EUR 79%
15.03.2027 24.03.2027 1000 EUR 78%
14.04.2027 23.04.2027 1000 EUR 77%
14.05.2027 25.05.2027 1000 EUR 76%
14.06.2027 23.06.2027 1000 EUR 75%
14.07.2027 23.07.2027 1000 EUR 74%
16.08.2027 25.08.2027 1000 EUR 73%
14.09.2027 23.09.2027 1000 EUR 72%
14.10.2027 25.10.2027 1000 EUR 71%
15.11.2027 24.11.2027 1000 EUR 70%
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