Product Details
ISIN
IT0006766387
ISIN Copied
UNDERLYINGS
Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Dr. Ing. h.c. F. Porsche AG, Volkswagen AG
Airbag
Autocallable
Low Strike
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 970
COUPON RATE P.A. 7.40% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 13.11.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
782.23BID
802.24ASK
Price on
04:16 CET
10 April 2025
Product Lifecycle
13.11.2024 INITIAL FIXING DATE
12.11.2024
ISSUE DATE
13.11.2029
FINAL FIXING DATE
22.11.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingBayerische Motoren Werke AG | Bloomberg TickerBMW GY Equity | Initial Fixing65.96 EUR | Closing Price 63.52 EUR | Performance-3.70% | Coupon Barrier Level32.98 EUR | Capital Barrier Level32.98 EUR | Distance to Capital Barrier48.08% | Chart | |
UnderlyingMercedes-Benz Group AG | Bloomberg TickerMBG GY Equity | Initial Fixing51.44 EUR | Closing Price 46.62 EUR | Performance-9.37% | Coupon Barrier Level25.72 EUR | Capital Barrier Level25.72 EUR | Distance to Capital Barrier44.83% | Chart | |
UnderlyingDr. Ing. h.c. F. Porsche AG | Bloomberg TickerP911 GY Equity | Initial Fixing62.54 EUR | Closing Price 42.14 EUR | Performance-32.62% | Coupon Barrier Level31.27 EUR | Capital Barrier Level31.27 EUR | Distance to Capital Barrier25.79% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing81.86 EUR | Closing Price 83.84 EUR | Performance2.42% | Coupon Barrier Level40.93 EUR | Capital Barrier Level40.93 EUR | Distance to Capital Barrier51.18% | 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 date13.12.2024 | Ex-date20.12.2024 | Payment date27.12.2024 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.02.2025 | Ex-date20.02.2025 | Payment date24.02.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.03.2025 | Ex-date20.03.2025 | Payment date24.03.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.05.2025 | Ex-date20.05.2025 | Payment date22.05.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.06.2025 | Ex-date20.06.2025 | Payment date24.06.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.08.2025 | Ex-date21.08.2025 | Payment date25.08.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.11.2025 | Ex-date20.11.2025 | Payment date24.11.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.01.2026 | Ex-date20.01.2026 | Payment date22.01.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.02.2026 | Ex-date20.02.2026 | Payment date24.02.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.03.2026 | Ex-date20.03.2026 | Payment date24.03.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.05.2026 | Ex-date20.05.2026 | Payment date22.05.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date15.06.2026 | Ex-date22.06.2026 | Payment date24.06.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.08.2026 | Ex-date20.08.2026 | Payment date24.08.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.10.2026 | Ex-date20.10.2026 | Payment date22.10.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.11.2026 | Ex-date20.11.2026 | Payment date24.11.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.01.2027 | Ex-date20.01.2027 | Payment date22.01.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date15.02.2027 | Ex-date22.02.2027 | Payment date24.02.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.04.2027 | Ex-date20.04.2027 | Payment date22.04.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.05.2027 | Ex-date20.05.2027 | Payment date24.05.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date14.06.2027 | Ex-date21.06.2027 | Payment date23.06.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.07.2027 | Ex-date20.07.2027 | Payment date22.07.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.08.2027 | Ex-date20.08.2027 | Payment date24.08.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.09.2027 | Ex-date20.09.2027 | Payment date22.09.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.10.2027 | Ex-date20.10.2027 | Payment date22.10.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.12.2027 | Ex-date20.12.2027 | Payment date22.12.2027 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.01.2028 | Ex-date20.01.2028 | Payment date24.01.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date14.02.2028 | Ex-date21.02.2028 | Payment date23.02.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.03.2028 | Ex-date20.03.2028 | Payment date22.03.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.04.2028 | Ex-date24.04.2028 | Payment date26.04.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date15.05.2028 | Ex-date22.05.2028 | Payment date24.05.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.06.2028 | Ex-date20.06.2028 | Payment date22.06.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.07.2028 | Ex-date20.07.2028 | Payment date24.07.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date14.08.2028 | Ex-date22.08.2028 | Payment date24.08.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.09.2028 | Ex-date20.09.2028 | Payment date22.09.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.10.2028 | Ex-date20.10.2028 | Payment date24.10.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.11.2028 | Ex-date20.11.2028 | Payment date22.11.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.12.2028 | Ex-date20.12.2028 | Payment date22.12.2028 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date15.01.2029 | Ex-date22.01.2029 | Payment date24.01.2029 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.02.2029 | Ex-date20.02.2029 | Payment date22.02.2029 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.03.2029 | Ex-date20.03.2029 | Payment date22.03.2029 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.04.2029 | Ex-date20.04.2029 | Payment date24.04.2029 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date14.05.2029 | Ex-date21.05.2029 | Payment date23.05.2029 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.06.2029 | Ex-date20.06.2029 | Payment date22.06.2029 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.07.2029 | Ex-date20.07.2029 | Payment date24.07.2029 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.08.2029 | Ex-date21.08.2029 | Payment date23.08.2029 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.09.2029 | Ex-date20.09.2029 | Payment date24.09.2029 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date15.10.2029 | Ex-date22.10.2029 | Payment date24.10.2029 | Coupon amount6.17 EUR | Coupon Barrier50% |
Observation date13.11.2029 | Ex-date20.11.2029 | Payment date22.11.2029 | Coupon amount6.17 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date13.11.2025 | Early redemption date24.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date13.01.2026 | Early redemption date22.01.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date13.02.2026 | Early redemption date24.02.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date13.03.2026 | Early redemption date24.03.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date13.05.2026 | Early redemption date22.05.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date15.06.2026 | Early redemption date24.06.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date13.08.2026 | Early redemption date24.08.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date13.10.2026 | Early redemption date22.10.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date13.11.2026 | Early redemption date24.11.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date13.01.2027 | Early redemption date22.01.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date15.02.2027 | Early redemption date24.02.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.03.2027 | Early redemption date24.03.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date13.04.2027 | Early redemption date22.04.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date13.05.2027 | Early redemption date24.05.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date14.06.2027 | Early redemption date23.06.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date13.07.2027 | Early redemption date22.07.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date13.08.2027 | Early redemption date24.08.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date13.09.2027 | Early redemption date22.09.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date13.10.2027 | Early redemption date22.10.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date15.11.2027 | Early redemption date24.11.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date13.12.2027 | Early redemption date22.12.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date13.01.2028 | Early redemption date24.01.2028 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date14.02.2028 | Early redemption date23.02.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date13.03.2028 | Early redemption date22.03.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date13.04.2028 | Early redemption date26.04.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date15.05.2028 | Early redemption date24.05.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date13.06.2028 | Early redemption date22.06.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date13.07.2028 | Early redemption date24.07.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date14.08.2028 | Early redemption date24.08.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date13.09.2028 | Early redemption date22.09.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date13.10.2028 | Early redemption date24.10.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date13.11.2028 | Early redemption date22.11.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date13.12.2028 | Early redemption date22.12.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date15.01.2029 | Early redemption date24.01.2029 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date13.02.2029 | Early redemption date22.02.2029 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date13.03.2029 | Early redemption date22.03.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date13.04.2029 | Early redemption date24.04.2029 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date14.05.2029 | Early redemption date23.05.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date13.06.2029 | Early redemption date22.06.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date13.07.2029 | Early redemption date24.07.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date13.08.2029 | Early redemption date23.08.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date13.09.2029 | Early redemption date24.09.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date15.10.2029 | Early redemption date24.10.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date13.11.2029 | Early redemption date22.11.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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