Product Details
ISIN
IT0006766775ISIN Copied
UNDERLYINGS
Barclays Plc, AXA SA, American International Group Inc., Swiss Re AG
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.12% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.12.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
984.67BID
994.68ASK
Price on
21:22 CET
11 January 2025
Product Lifecycle
10.12.2024 INITIAL FIXING DATE
13.12.2024
ISSUE DATE
10.12.2029
FINAL FIXING DATE
19.12.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingBarclays Plc | Bloomberg TickerBARC LN Equity | Initial Fixing264.2 GBP | Closing Price 258.05 GBP | Performance-2.33% | Coupon Barrier Level132.1 GBP | Capital Barrier Level132.1 GBP | Distance to Capital Barrier48.81% | Chart | |
UnderlyingAXA SA | Bloomberg TickerCS FP Equity | Initial Fixing33.7 EUR | Closing Price 33.84 EUR | Performance0.42% | Coupon Barrier Level16.85 EUR | Capital Barrier Level16.85 EUR | Distance to Capital Barrier50.21% | Chart | |
UnderlyingAmerican International Group Inc. | Bloomberg TickerAIG UN Equity | Initial Fixing73 USD | Closing Price 70.5 USD | Performance-3.42% | Coupon Barrier Level36.5 USD | Capital Barrier Level36.5 USD | Distance to Capital Barrier48.23% | Chart | |
UnderlyingSwiss Re AG | Bloomberg TickerSREN SW Equity | Initial Fixing129.05 CHF | Closing Price 131.45 CHF | Performance1.86% | Coupon Barrier Level64.525 CHF | Capital Barrier Level64.525 CHF | Distance to Capital Barrier50.91% | 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 date10.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.04.2025 | Ex-date17.04.2025 | Payment date23.04.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.06.2025 | Ex-date18.06.2025 | Payment date20.06.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.07.2025 | Ex-date17.07.2025 | Payment date21.07.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.09.2025 | Ex-date17.09.2025 | Payment date19.09.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.12.2025 | Ex-date17.12.2025 | Payment date19.12.2025 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date12.01.2026 | Ex-date20.01.2026 | Payment date22.01.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.02.2026 | Ex-date18.02.2026 | Payment date20.02.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.03.2026 | Ex-date17.03.2026 | Payment date19.03.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.04.2026 | Ex-date17.04.2026 | Payment date21.04.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.06.2026 | Ex-date18.06.2026 | Payment date22.06.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.07.2026 | Ex-date17.07.2026 | Payment date21.07.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.09.2026 | Ex-date17.09.2026 | Payment date21.09.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date13.10.2026 | Ex-date20.10.2026 | Payment date22.10.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.11.2026 | Ex-date18.11.2026 | Payment date20.11.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.12.2026 | Ex-date17.12.2026 | Payment date21.12.2026 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date11.01.2027 | Ex-date19.01.2027 | Payment date21.01.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.02.2027 | Ex-date18.02.2027 | Payment date22.02.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.03.2027 | Ex-date17.03.2027 | Payment date19.03.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.06.2027 | Ex-date18.06.2027 | Payment date22.06.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date12.07.2027 | Ex-date19.07.2027 | Payment date21.07.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.08.2027 | Ex-date17.08.2027 | Payment date19.08.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.09.2027 | Ex-date17.09.2027 | Payment date21.09.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date12.10.2027 | Ex-date19.10.2027 | Payment date21.10.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.11.2027 | Ex-date18.11.2027 | Payment date22.11.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.12.2027 | Ex-date17.12.2027 | Payment date21.12.2027 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.01.2028 | Ex-date18.01.2028 | Payment date20.01.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.02.2028 | Ex-date18.02.2028 | Payment date22.02.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.03.2028 | Ex-date17.03.2028 | Payment date21.03.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.04.2028 | Ex-date19.04.2028 | Payment date21.04.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.05.2028 | Ex-date17.05.2028 | Payment date19.05.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date12.06.2028 | Ex-date20.06.2028 | Payment date22.06.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.07.2028 | Ex-date17.07.2028 | Payment date19.07.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.08.2028 | Ex-date18.08.2028 | Payment date22.08.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date11.09.2028 | Ex-date18.09.2028 | Payment date20.09.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.10.2028 | Ex-date17.10.2028 | Payment date19.10.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.11.2028 | Ex-date17.11.2028 | Payment date21.11.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date11.12.2028 | Ex-date18.12.2028 | Payment date20.12.2028 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.01.2029 | Ex-date18.01.2029 | Payment date22.01.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date12.02.2029 | Ex-date20.02.2029 | Payment date22.02.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date12.03.2029 | Ex-date19.03.2029 | Payment date21.03.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.04.2029 | Ex-date17.04.2029 | Payment date19.04.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.05.2029 | Ex-date17.05.2029 | Payment date21.05.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date11.06.2029 | Ex-date19.06.2029 | Payment date21.06.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.07.2029 | Ex-date17.07.2029 | Payment date19.07.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.08.2029 | Ex-date20.08.2029 | Payment date22.08.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.09.2029 | Ex-date17.09.2029 | Payment date19.09.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.10.2029 | Ex-date17.10.2029 | Payment date19.10.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date13.11.2029 | Ex-date21.11.2029 | Payment date23.11.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Observation date10.12.2029 | Ex-date17.12.2029 | Payment date19.12.2029 | Coupon amount7.6 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date10.12.2025 | Early redemption date19.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.01.2026 | Early redemption date22.01.2026 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date10.02.2026 | Early redemption date20.02.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date10.03.2026 | Early redemption date19.03.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date10.04.2026 | Early redemption date21.04.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date10.06.2026 | Early redemption date22.06.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date10.07.2026 | Early redemption date21.07.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date10.09.2026 | Early redemption date21.09.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date13.10.2026 | Early redemption date22.10.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date10.11.2026 | Early redemption date20.11.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date10.12.2026 | Early redemption date21.12.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date11.01.2027 | Early redemption date21.01.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date10.02.2027 | Early redemption date22.02.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date10.03.2027 | Early redemption date19.03.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date10.06.2027 | Early redemption date22.06.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date12.07.2027 | Early redemption date21.07.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date10.08.2027 | Early redemption date19.08.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date10.09.2027 | Early redemption date21.09.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date12.10.2027 | Early redemption date21.10.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date10.11.2027 | Early redemption date22.11.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date10.12.2027 | Early redemption date21.12.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date10.01.2028 | Early redemption date20.01.2028 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date10.02.2028 | Early redemption date22.02.2028 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date10.03.2028 | Early redemption date21.03.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date10.04.2028 | Early redemption date21.04.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date10.05.2028 | Early redemption date19.05.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date12.06.2028 | Early redemption date22.06.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date10.07.2028 | Early redemption date19.07.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date10.08.2028 | Early redemption date22.08.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date11.09.2028 | Early redemption date20.09.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date10.10.2028 | Early redemption date19.10.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date10.11.2028 | Early redemption date21.11.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date11.12.2028 | Early redemption date20.12.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date10.01.2029 | Early redemption date22.01.2029 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date12.02.2029 | Early redemption date22.02.2029 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date12.03.2029 | Early redemption date21.03.2029 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date10.04.2029 | Early redemption date19.04.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date10.05.2029 | Early redemption date21.05.2029 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date11.06.2029 | Early redemption date21.06.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date10.07.2029 | Early redemption date19.07.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date10.08.2029 | Early redemption date22.08.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date10.09.2029 | Early redemption date19.09.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date10.10.2029 | Early redemption date19.10.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date13.11.2029 | Early redemption date23.11.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date10.12.2029 | Early redemption date19.12.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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