Product Details
ISIN
IT0006764978
ISIN Copied
UNDERLYINGS
NIKE Inc., Intel Corp., PayPal Holdings Inc.
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.20% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
734.33BID
754.34ASK
Price on
18:36 CET
9 April 2025
Product Lifecycle
13.08.2024 INITIAL FIXING DATE
08.08.2024
ISSUE DATE
13.08.2027
FINAL FIXING DATE
24.08.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingNIKE Inc. | Bloomberg TickerNKE UN Equity | Initial Fixing78.5 USD | Closing Price 53.27 USD | Performance-32.14% | Coupon Barrier Level47.1 USD | Capital Barrier Level47.1 USD | Distance to Capital Barrier11.58% | Chart | |
UnderlyingIntel Corp. | Bloomberg TickerINTC UW Equity | Initial Fixing20.47 USD | Closing Price 18.13 USD | Performance-11.43% | Coupon Barrier Level12.282 USD | Capital Barrier Level12.282 USD | Distance to Capital Barrier32.26% | Chart | |
UnderlyingPayPal Holdings Inc. | Bloomberg TickerPYPL UW Equity | Initial Fixing65.11 USD | Closing Price 57.41 USD | Performance-11.83% | Coupon Barrier Level39.066 USD | Capital Barrier Level39.066 USD | Distance to Capital Barrier31.95% | 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 date13.09.2024 | Ex-date20.09.2024 | Payment date24.09.2024 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.11.2024 | Ex-date20.11.2024 | Payment date22.11.2024 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.12.2024 | Ex-date20.12.2024 | Payment date24.12.2024 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.01.2025 | Ex-date21.01.2025 | Payment date23.01.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.02.2025 | Ex-date21.02.2025 | Payment date25.02.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.03.2025 | Ex-date20.03.2025 | Payment date24.03.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date14.04.2025 | Ex-date22.04.2025 | Payment date24.04.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.05.2025 | Ex-date20.05.2025 | Payment date22.05.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.08.2025 | Ex-date20.08.2025 | Payment date22.08.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.11.2025 | Ex-date20.11.2025 | Payment date24.11.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date15.12.2025 | Ex-date22.12.2025 | Payment date24.12.2025 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.01.2026 | Ex-date21.01.2026 | Payment date23.01.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.03.2026 | Ex-date20.03.2026 | Payment date24.03.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.05.2026 | Ex-date20.05.2026 | Payment date22.05.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date15.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.08.2026 | Ex-date20.08.2026 | Payment date24.08.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.10.2026 | Ex-date20.10.2026 | Payment date22.10.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.11.2026 | Ex-date20.11.2026 | Payment date24.11.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.01.2027 | Ex-date21.01.2027 | Payment date25.01.2027 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.04.2027 | Ex-date20.04.2027 | Payment date22.04.2027 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.05.2027 | Ex-date20.05.2027 | Payment date24.05.2027 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date14.06.2027 | Ex-date22.06.2027 | Payment date24.06.2027 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.07.2027 | Ex-date20.07.2027 | Payment date22.07.2027 | Coupon amount13.5 EUR | Coupon Barrier60% |
Observation date13.08.2027 | Ex-date20.08.2027 | Payment date24.08.2027 | Coupon amount13.5 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date13.11.2024 | Early redemption date22.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date13.12.2024 | Early redemption date24.12.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date13.01.2025 | Early redemption date23.01.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date13.02.2025 | Early redemption date25.02.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date13.03.2025 | Early redemption date24.03.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date14.04.2025 | Early redemption date24.04.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date13.05.2025 | Early redemption date22.05.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date13.06.2025 | Early redemption date25.06.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date13.08.2025 | Early redemption date22.08.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date13.11.2025 | Early redemption date24.11.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date15.12.2025 | Early redemption date24.12.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date13.01.2026 | Early redemption date23.01.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date13.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date13.03.2026 | Early redemption date24.03.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date13.05.2026 | Early redemption date22.05.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date15.06.2026 | Early redemption date25.06.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date13.08.2026 | Early redemption date24.08.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date13.10.2026 | Early redemption date22.10.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date13.11.2026 | Early redemption date24.11.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date13.01.2027 | Early redemption date25.01.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date15.03.2027 | Early redemption date24.03.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date13.04.2027 | Early redemption date22.04.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date13.05.2027 | Early redemption date24.05.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date14.06.2027 | Early redemption date24.06.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date13.07.2027 | Early redemption date22.07.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date13.08.2027 | Early redemption date24.08.2027 | Early redemption amount1000 EUR | Early redemption trigger67% |
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