Product Details
ISIN
IT0006756651
ISIN Copied
UNDERLYINGS
Amazon.com Inc., Ford Motor Co., Alibaba Group Holding Ltd.
Autocallable
Guaranteed Coupon
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 979
COUPON RATE P.A. 12.00% FREQUENCY Monthly FIRST AUTOCALL DATE 26.10.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
971.04BID
991.05ASK
Price on
18:23 CET
9 April 2025
Product Lifecycle
26.04.2023 INITIAL FIXING DATE
02.05.2023
ISSUE DATE
28.04.2025
FINAL FIXING DATE
07.05.2025
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingAmazon.com Inc. | Bloomberg TickerAMZN UW Equity | Initial Fixing104.98 USD | Closing Price 170.66 USD | Performance62.56% | Coupon Barrier Level- | Capital Barrier Level52.49 USD | Distance to Capital Barrier69.24% | Chart | |
UnderlyingFord Motor Co. | Bloomberg TickerF UN Equity | Initial Fixing11.1898 USD | Closing Price 8.69 USD | Performance-22.34% | Coupon Barrier Level- | Capital Barrier Level5.5949 USD | Distance to Capital Barrier35.62% | Chart | |
UnderlyingAlibaba Group Holding Ltd. | Bloomberg TickerBABA UN Equity | Initial Fixing82.1322 USD | Closing Price 99.37 USD | Performance20.99% | Coupon Barrier Level- | Capital Barrier Level41.0661 USD | Distance to Capital Barrier58.67% | 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 date26.05.2023 | Ex-date05.06.2023 | Payment date07.06.2023 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.06.2023 | Ex-date04.07.2023 | Payment date06.07.2023 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.07.2023 | Ex-date02.08.2023 | Payment date04.08.2023 | Coupon amount10 EUR | Coupon Barrier- |
Observation date28.08.2023 | Ex-date05.09.2023 | Payment date07.09.2023 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.09.2023 | Ex-date03.10.2023 | Payment date05.10.2023 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.10.2023 | Ex-date02.11.2023 | Payment date06.11.2023 | Coupon amount10 EUR | Coupon Barrier- |
Observation date27.11.2023 | Ex-date04.12.2023 | Payment date06.12.2023 | Coupon amount10 EUR | Coupon Barrier- |
Observation date27.12.2023 | Ex-date04.01.2024 | Payment date08.01.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.01.2024 | Ex-date02.02.2024 | Payment date06.02.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.02.2024 | Ex-date04.03.2024 | Payment date06.03.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.03.2024 | Ex-date03.04.2024 | Payment date05.04.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.04.2024 | Ex-date03.05.2024 | Payment date07.05.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date28.05.2024 | Ex-date04.06.2024 | Payment date06.06.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.06.2024 | Ex-date04.07.2024 | Payment date08.07.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.07.2024 | Ex-date02.08.2024 | Payment date06.08.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.08.2024 | Ex-date03.09.2024 | Payment date05.09.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.09.2024 | Ex-date03.10.2024 | Payment date07.10.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.11.2024 | Ex-date04.12.2024 | Payment date06.12.2024 | Coupon amount10 EUR | Coupon Barrier- |
Observation date27.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount10 EUR | Coupon Barrier- |
Observation date27.01.2025 | Ex-date03.02.2025 | Payment date05.02.2025 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.02.2025 | Ex-date05.03.2025 | Payment date07.03.2025 | Coupon amount10 EUR | Coupon Barrier- |
Observation date26.03.2025 | Ex-date02.04.2025 | Payment date04.04.2025 | Coupon amount10 EUR | Coupon Barrier- |
Observation date28.04.2025 | Ex-date05.05.2025 | Payment date07.05.2025 | Coupon amount10 EUR | Coupon Barrier- |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date26.10.2023 | Early redemption date06.11.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.11.2023 | Early redemption date06.12.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.12.2023 | Early redemption date08.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.01.2024 | Early redemption date06.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.02.2024 | Early redemption date06.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.03.2024 | Early redemption date05.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.04.2024 | Early redemption date07.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.05.2024 | Early redemption date06.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.06.2024 | Early redemption date08.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.07.2024 | Early redemption date06.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.08.2024 | Early redemption date05.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.09.2024 | Early redemption date07.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.10.2024 | Early redemption date06.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.11.2024 | Early redemption date06.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.12.2024 | Early redemption date08.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.01.2025 | Early redemption date05.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.02.2025 | Early redemption date07.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.03.2025 | Early redemption date04.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.04.2025 | Early redemption date07.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% |
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