Product Details
ISIN
IT0006753518
ISIN Copied
UNDERLYINGS
Deutsche Telekom AG, Telefónica SA, Vodafone Group Plc
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.86% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 04.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
932.25BID
957.26ASK
Price on
11:38 CET
10 April 2025
Product Lifecycle
02.12.2022 INITIAL FIXING DATE
23.11.2022
ISSUE DATE
02.12.2027
FINAL FIXING DATE
13.12.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingDeutsche Telekom AG | Bloomberg TickerDTE GY Equity | Initial Fixing19.648 EUR | Closing Price 31.6 EUR | Performance60.83% | Coupon Barrier Level13.7536 EUR | Capital Barrier Level9.824 EUR | Distance to Capital Barrier68.91% | Chart | |
UnderlyingTelefónica SA | Bloomberg TickerTEF SQ Equity | Initial Fixing3.58 EUR | Closing Price 3.889 EUR | Performance8.63% | Coupon Barrier Level2.506 EUR | Capital Barrier Level1.79 EUR | Distance to Capital Barrier53.97% | Chart | |
UnderlyingVodafone Group Plc | Bloomberg TickerVOD LN Equity | Initial Fixing91.14 GBP | Closing Price 63.92 GBP | Performance-29.87% | Coupon Barrier Level63.798 GBP | Capital Barrier Level45.57 GBP | Distance to Capital Barrier28.71% | Chart |
Product Documentation
Document | |
---|---|
DocumentTerm Sheet | Download |
DocumentFinal Terms | Download |
DocumentKID in English | Download |
DocumentKID in Italian | Download |
DocumentBrochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
Observation date03.01.2023 | Ex-date10.01.2023 | Payment date12.01.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.02.2023 | Ex-date09.02.2023 | Payment date13.02.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.03.2023 | Ex-date09.03.2023 | Payment date13.03.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date03.04.2023 | Ex-date12.04.2023 | Payment date14.04.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.05.2023 | Ex-date09.05.2023 | Payment date11.05.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.06.2023 | Ex-date09.06.2023 | Payment date13.06.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date03.07.2023 | Ex-date10.07.2023 | Payment date12.07.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.08.2023 | Ex-date09.08.2023 | Payment date11.08.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date04.09.2023 | Ex-date11.09.2023 | Payment date13.09.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.10.2023 | Ex-date09.10.2023 | Payment date11.10.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.11.2023 | Ex-date09.11.2023 | Payment date13.11.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date04.12.2023 | Ex-date11.12.2023 | Payment date13.12.2023 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.01.2024 | Ex-date09.01.2024 | Payment date11.01.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.02.2024 | Ex-date09.02.2024 | Payment date13.02.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date04.03.2024 | Ex-date11.03.2024 | Payment date13.03.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.05.2024 | Ex-date09.05.2024 | Payment date13.05.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.07.2024 | Ex-date09.07.2024 | Payment date11.07.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.08.2024 | Ex-date09.08.2024 | Payment date13.08.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.09.2024 | Ex-date09.09.2024 | Payment date11.09.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.10.2024 | Ex-date09.10.2024 | Payment date11.10.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date04.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.04.2025 | Ex-date09.04.2025 | Payment date11.04.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.07.2025 | Ex-date09.07.2025 | Payment date11.07.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.10.2025 | Ex-date09.10.2025 | Payment date13.10.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.12.2025 | Ex-date09.12.2025 | Payment date11.12.2025 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.04.2026 | Ex-date13.04.2026 | Payment date15.04.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date04.05.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.06.2026 | Ex-date09.06.2026 | Payment date11.06.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.07.2026 | Ex-date09.07.2026 | Payment date13.07.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.09.2026 | Ex-date09.09.2026 | Payment date11.09.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.10.2026 | Ex-date09.10.2026 | Payment date13.10.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.12.2026 | Ex-date09.12.2026 | Payment date11.12.2026 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.02.2027 | Ex-date09.02.2027 | Payment date11.02.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.03.2027 | Ex-date09.03.2027 | Payment date11.03.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.04.2027 | Ex-date09.04.2027 | Payment date13.04.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.06.2027 | Ex-date09.06.2027 | Payment date11.06.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.07.2027 | Ex-date09.07.2027 | Payment date13.07.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.08.2027 | Ex-date09.08.2027 | Payment date11.08.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.09.2027 | Ex-date09.09.2027 | Payment date13.09.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date04.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.11.2027 | Ex-date09.11.2027 | Payment date11.11.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Observation date02.12.2027 | Ex-date09.12.2027 | Payment date13.12.2027 | Coupon amount12.59 EUR | Coupon Barrier70% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date04.03.2024 | Early redemption date13.03.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.04.2024 | Early redemption date11.04.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.05.2024 | Early redemption date13.05.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date03.06.2024 | Early redemption date12.06.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.07.2024 | Early redemption date11.07.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.08.2024 | Early redemption date13.08.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.09.2024 | Early redemption date11.09.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.10.2024 | Early redemption date11.10.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date04.11.2024 | Early redemption date13.11.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.01.2025 | Early redemption date13.01.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.04.2025 | Early redemption date11.04.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.05.2025 | Early redemption date13.05.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.07.2025 | Early redemption date11.07.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.09.2025 | Early redemption date11.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.10.2025 | Early redemption date13.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.12.2025 | Early redemption date11.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.04.2026 | Early redemption date15.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date04.05.2026 | Early redemption date13.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.06.2026 | Early redemption date11.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.07.2026 | Early redemption date13.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.09.2026 | Early redemption date11.09.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.10.2026 | Early redemption date13.10.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.12.2026 | Early redemption date11.12.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.02.2027 | Early redemption date11.02.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.03.2027 | Early redemption date11.03.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.04.2027 | Early redemption date13.04.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.06.2027 | Early redemption date11.06.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.07.2027 | Early redemption date13.07.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.08.2027 | Early redemption date11.08.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.09.2027 | Early redemption date13.09.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date04.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.11.2027 | Early redemption date11.11.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date02.12.2027 | Early redemption date13.12.2027 | Early redemption amount1000 EUR | Early redemption trigger95% |
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