Product Details
ISIN
IT0006765025
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, UniCredit SpA, Banco BPM SpA, Stellantis NV
Airbag
Autocallable
Guaranteed Coupon
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.40% FREQUENCY Monthly FIRST AUTOCALL DATE 20.01.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
787.95BID
790.00ASK
Price on
20:53 CET
9 April 2025
Product Lifecycle
19.08.2024 INITIAL FIXING DATE
21.08.2024
ISSUE DATE
20.08.2029
FINAL FIXING DATE
29.08.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing27.92 EUR | Closing Price 17.266 EUR | Performance-38.16% | Coupon Barrier Level- | Capital Barrier Level13.96 EUR | Distance to Capital Barrier19.15% | Chart | |
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing36.67 EUR | Closing Price 43.595 EUR | Performance18.88% | Coupon Barrier Level- | Capital Barrier Level18.335 EUR | Distance to Capital Barrier57.94% | Chart | |
UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing6.004 EUR | Closing Price 8.218 EUR | Performance36.88% | Coupon Barrier Level- | Capital Barrier Level3.002 EUR | Distance to Capital Barrier63.47% | Chart | |
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing14.732 EUR | Closing Price 8.219 EUR | Performance-44.21% | Coupon Barrier Level- | Capital Barrier Level7.366 EUR | Distance to Capital Barrier10.38% | 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 date19.09.2024 | Ex-date26.09.2024 | Payment date30.09.2024 | Coupon amount7 EUR | Coupon Barrier- |
Observation date21.10.2024 | Ex-date28.10.2024 | Payment date30.10.2024 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.11.2024 | Ex-date26.11.2024 | Payment date28.11.2024 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.12.2024 | Ex-date30.12.2024 | Payment date03.01.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date20.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.02.2025 | Ex-date26.02.2025 | Payment date28.02.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.03.2025 | Ex-date26.03.2025 | Payment date28.03.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.06.2025 | Ex-date26.06.2025 | Payment date30.06.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.08.2025 | Ex-date26.08.2025 | Payment date28.08.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.09.2025 | Ex-date26.09.2025 | Payment date30.09.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.11.2025 | Ex-date26.11.2025 | Payment date28.11.2025 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.12.2025 | Ex-date02.01.2026 | Payment date06.01.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.02.2026 | Ex-date26.02.2026 | Payment date02.03.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.03.2026 | Ex-date26.03.2026 | Payment date30.03.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.06.2026 | Ex-date26.06.2026 | Payment date30.06.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.08.2026 | Ex-date26.08.2026 | Payment date28.08.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.11.2026 | Ex-date26.11.2026 | Payment date30.11.2026 | Coupon amount7 EUR | Coupon Barrier- |
Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.02.2027 | Ex-date26.02.2027 | Payment date02.03.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.03.2027 | Ex-date30.03.2027 | Payment date01.04.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.05.2027 | Ex-date26.05.2027 | Payment date28.05.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.08.2027 | Ex-date26.08.2027 | Payment date30.08.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.10.2027 | Ex-date26.10.2027 | Payment date28.10.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.11.2027 | Ex-date26.11.2027 | Payment date30.11.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.01.2028 | Ex-date26.01.2028 | Payment date28.01.2028 | Coupon amount7 EUR | Coupon Barrier- |
Observation date21.02.2028 | Ex-date28.02.2028 | Payment date01.03.2028 | Coupon amount7 EUR | Coupon Barrier- |
Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.04.2028 | Ex-date26.04.2028 | Payment date28.04.2028 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.05.2028 | Ex-date26.05.2028 | Payment date30.05.2028 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.06.2028 | Ex-date26.06.2028 | Payment date28.06.2028 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.07.2028 | Ex-date26.07.2028 | Payment date28.07.2028 | Coupon amount7 EUR | Coupon Barrier- |
Observation date21.08.2028 | Ex-date28.08.2028 | Payment date30.08.2028 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.09.2028 | Ex-date26.09.2028 | Payment date28.09.2028 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.10.2028 | Ex-date26.10.2028 | Payment date30.10.2028 | Coupon amount7 EUR | Coupon Barrier- |
Observation date20.11.2028 | Ex-date27.11.2028 | Payment date29.11.2028 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.12.2028 | Ex-date28.12.2028 | Payment date02.01.2029 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.01.2029 | Ex-date26.01.2029 | Payment date30.01.2029 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.02.2029 | Ex-date26.02.2029 | Payment date28.02.2029 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.03.2029 | Ex-date26.03.2029 | Payment date28.03.2029 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.04.2029 | Ex-date26.04.2029 | Payment date30.04.2029 | Coupon amount7 EUR | Coupon Barrier- |
Observation date21.05.2029 | Ex-date28.05.2029 | Payment date30.05.2029 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.06.2029 | Ex-date26.06.2029 | Payment date28.06.2029 | Coupon amount7 EUR | Coupon Barrier- |
Observation date19.07.2029 | Ex-date26.07.2029 | Payment date30.07.2029 | Coupon amount7 EUR | Coupon Barrier- |
Observation date20.08.2029 | Ex-date27.08.2029 | Payment date29.08.2029 | Coupon amount7 EUR | Coupon Barrier- |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date20.01.2025 | Early redemption date29.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.02.2025 | Early redemption date28.02.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date19.03.2025 | Early redemption date28.03.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date19.06.2025 | Early redemption date30.06.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date19.08.2025 | Early redemption date28.08.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date19.09.2025 | Early redemption date30.09.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date19.11.2025 | Early redemption date28.11.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date19.12.2025 | Early redemption date06.01.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date19.02.2026 | Early redemption date02.03.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date19.03.2026 | Early redemption date30.03.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date19.05.2026 | Early redemption date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date19.06.2026 | Early redemption date30.06.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date19.08.2026 | Early redemption date28.08.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date19.11.2026 | Early redemption date30.11.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date19.02.2027 | Early redemption date02.03.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date19.03.2027 | Early redemption date01.04.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date19.05.2027 | Early redemption date28.05.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date19.08.2027 | Early redemption date30.08.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date19.10.2027 | Early redemption date28.10.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date19.11.2027 | Early redemption date30.11.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date19.01.2028 | Early redemption date28.01.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date21.02.2028 | Early redemption date01.03.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date19.04.2028 | Early redemption date28.04.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date19.05.2028 | Early redemption date30.05.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date19.06.2028 | Early redemption date28.06.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date19.07.2028 | Early redemption date28.07.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date21.08.2028 | Early redemption date30.08.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date19.09.2028 | Early redemption date28.09.2028 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date19.10.2028 | Early redemption date30.10.2028 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date20.11.2028 | Early redemption date29.11.2028 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date19.12.2028 | Early redemption date02.01.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date19.01.2029 | Early redemption date30.01.2029 | Early redemption amount1000 EUR | Early redemption trigger52% | |
Observation date19.02.2029 | Early redemption date28.02.2029 | Early redemption amount1000 EUR | Early redemption trigger51% | |
Observation date19.03.2029 | Early redemption date28.03.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
Observation date19.04.2029 | Early redemption date30.04.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
Observation date21.05.2029 | Early redemption date30.05.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
Observation date19.06.2029 | Early redemption date28.06.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
Observation date19.07.2029 | Early redemption date30.07.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
Observation date20.08.2029 | Early redemption date29.08.2029 | Early redemption amount1000 EUR | Early redemption trigger50% |
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