Product Details
ISIN
IT0006767211ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, STOXX® Europe 600 Utilities, iShares® China Large-Cap ETF
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 21.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
990.00BID
1000.00ASK
Price on
16:44 CET
15 January 2025
Product Lifecycle
21.01.2025 INITIAL FIXING DATE
15.01.2025
ISSUE DATE
22.01.2030
FINAL FIXING DATE
31.01.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Nikkei 225 © Nikkei Inc. | NKY Index | - | 38474.3 JPY | - | 0 JPY | 0 JPY | 100.00% | Chart | |
Euro Stoxx 50® | SX5E Index | - | 4980.47 EUR | - | 0 EUR | 0 EUR | 100.00% | Chart | |
STOXX® Europe 600 Utilities | SX6P Index | - | 372.33 EUR | - | 0 EUR | 0 EUR | 100.00% | Chart | |
iShares® China Large-Cap ETF | FXI UP Equity | - | 29.42 USD | - | 0 USD | 0 USD | 100.00% | Chart |
Product Documentation
Document | |
---|---|
Term Sheet | Download |
Final Terms | Download |
KID in Italian | Download |
KID in English | Download |
Brochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
21.02.2025 | 28.02.2025 | 04.03.2025 | 6.67 EUR | 50% |
21.03.2025 | 28.03.2025 | 01.04.2025 | 6.67 EUR | 50% |
22.04.2025 | 29.04.2025 | 02.05.2025 | 6.67 EUR | 50% |
21.05.2025 | 29.05.2025 | 02.06.2025 | 6.67 EUR | 50% |
23.06.2025 | 30.06.2025 | 02.07.2025 | 6.67 EUR | 50% |
21.07.2025 | 28.07.2025 | 30.07.2025 | 6.67 EUR | 50% |
21.08.2025 | 29.08.2025 | 02.09.2025 | 6.67 EUR | 50% |
22.09.2025 | 29.09.2025 | 01.10.2025 | 6.67 EUR | 50% |
21.10.2025 | 28.10.2025 | 30.10.2025 | 6.67 EUR | 50% |
21.11.2025 | 01.12.2025 | 03.12.2025 | 6.67 EUR | 50% |
22.12.2025 | 05.01.2026 | 07.01.2026 | 6.67 EUR | 50% |
21.01.2026 | 28.01.2026 | 30.01.2026 | 6.67 EUR | 50% |
23.02.2026 | 02.03.2026 | 04.03.2026 | 6.67 EUR | 50% |
23.03.2026 | 30.03.2026 | 01.04.2026 | 6.67 EUR | 50% |
21.04.2026 | 28.04.2026 | 30.04.2026 | 6.67 EUR | 50% |
21.05.2026 | 29.05.2026 | 02.06.2026 | 6.67 EUR | 50% |
22.06.2026 | 29.06.2026 | 01.07.2026 | 6.67 EUR | 50% |
21.07.2026 | 28.07.2026 | 30.07.2026 | 6.67 EUR | 50% |
21.08.2026 | 28.08.2026 | 01.09.2026 | 6.67 EUR | 50% |
21.09.2026 | 28.09.2026 | 30.09.2026 | 6.67 EUR | 50% |
21.10.2026 | 28.10.2026 | 30.10.2026 | 6.67 EUR | 50% |
23.11.2026 | 01.12.2026 | 03.12.2026 | 6.67 EUR | 50% |
21.12.2026 | 30.12.2026 | 05.01.2027 | 6.67 EUR | 50% |
21.01.2027 | 28.01.2027 | 01.02.2027 | 6.67 EUR | 50% |
22.02.2027 | 01.03.2027 | 03.03.2027 | 6.67 EUR | 50% |
22.03.2027 | 31.03.2027 | 02.04.2027 | 6.67 EUR | 50% |
21.04.2027 | 28.04.2027 | 30.04.2027 | 6.67 EUR | 50% |
21.05.2027 | 31.05.2027 | 02.06.2027 | 6.67 EUR | 50% |
21.06.2027 | 28.06.2027 | 30.06.2027 | 6.67 EUR | 50% |
21.07.2027 | 28.07.2027 | 30.07.2027 | 6.67 EUR | 50% |
23.08.2027 | 30.08.2027 | 01.09.2027 | 6.67 EUR | 50% |
21.09.2027 | 28.09.2027 | 30.09.2027 | 6.67 EUR | 50% |
21.10.2027 | 28.10.2027 | 01.11.2027 | 6.67 EUR | 50% |
22.11.2027 | 30.11.2027 | 02.12.2027 | 6.67 EUR | 50% |
21.12.2027 | 29.12.2027 | 03.01.2028 | 6.67 EUR | 50% |
21.01.2028 | 28.01.2028 | 01.02.2028 | 6.67 EUR | 50% |
22.02.2028 | 29.02.2028 | 02.03.2028 | 6.67 EUR | 50% |
21.03.2028 | 28.03.2028 | 30.03.2028 | 6.67 EUR | 50% |
21.04.2028 | 28.04.2028 | 03.05.2028 | 6.67 EUR | 50% |
22.05.2028 | 30.05.2028 | 01.06.2028 | 6.67 EUR | 50% |
21.06.2028 | 28.06.2028 | 30.06.2028 | 6.67 EUR | 50% |
21.07.2028 | 28.07.2028 | 01.08.2028 | 6.67 EUR | 50% |
21.08.2028 | 28.08.2028 | 30.08.2028 | 6.67 EUR | 50% |
21.09.2028 | 28.09.2028 | 02.10.2028 | 6.67 EUR | 50% |
23.10.2028 | 30.10.2028 | 01.11.2028 | 6.67 EUR | 50% |
21.11.2028 | 29.11.2028 | 01.12.2028 | 6.67 EUR | 50% |
21.12.2028 | 02.01.2029 | 04.01.2029 | 6.67 EUR | 50% |
22.01.2029 | 29.01.2029 | 31.01.2029 | 6.67 EUR | 50% |
21.02.2029 | 28.02.2029 | 02.03.2029 | 6.67 EUR | 50% |
21.03.2029 | 28.03.2029 | 03.04.2029 | 6.67 EUR | 50% |
23.04.2029 | 30.04.2029 | 03.05.2029 | 6.67 EUR | 50% |
21.05.2029 | 29.05.2029 | 31.05.2029 | 6.67 EUR | 50% |
21.06.2029 | 28.06.2029 | 02.07.2029 | 6.67 EUR | 50% |
23.07.2029 | 30.07.2029 | 01.08.2029 | 6.67 EUR | 50% |
21.08.2029 | 28.08.2029 | 30.08.2029 | 6.67 EUR | 50% |
21.09.2029 | 28.09.2029 | 02.10.2029 | 6.67 EUR | 50% |
22.10.2029 | 29.10.2029 | 31.10.2029 | 6.67 EUR | 50% |
21.11.2029 | 29.11.2029 | 03.12.2029 | 6.67 EUR | 50% |
21.12.2029 | 04.01.2030 | 08.01.2030 | 6.67 EUR | 50% |
22.01.2030 | 29.01.2030 | 31.01.2030 | 6.67 EUR | 50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
21.05.2025 | 02.06.2025 | 1000 EUR | 100% | |
23.06.2025 | 02.07.2025 | 1000 EUR | 99.5% | |
21.07.2025 | 30.07.2025 | 1000 EUR | 99% | |
21.08.2025 | 02.09.2025 | 1000 EUR | 98.5% | |
22.09.2025 | 01.10.2025 | 1000 EUR | 98% | |
21.10.2025 | 30.10.2025 | 1000 EUR | 97.5% | |
21.11.2025 | 03.12.2025 | 1000 EUR | 97% | |
22.12.2025 | 07.01.2026 | 1000 EUR | 96.5% | |
21.01.2026 | 30.01.2026 | 1000 EUR | 96% | |
23.02.2026 | 04.03.2026 | 1000 EUR | 95.5% | |
23.03.2026 | 01.04.2026 | 1000 EUR | 95% | |
21.04.2026 | 30.04.2026 | 1000 EUR | 94.5% | |
21.05.2026 | 02.06.2026 | 1000 EUR | 94% | |
22.06.2026 | 01.07.2026 | 1000 EUR | 93.5% | |
21.07.2026 | 30.07.2026 | 1000 EUR | 93% | |
21.08.2026 | 01.09.2026 | 1000 EUR | 92.5% | |
21.09.2026 | 30.09.2026 | 1000 EUR | 92% | |
21.10.2026 | 30.10.2026 | 1000 EUR | 91.5% | |
23.11.2026 | 03.12.2026 | 1000 EUR | 91% | |
21.12.2026 | 05.01.2027 | 1000 EUR | 90.5% | |
21.01.2027 | 01.02.2027 | 1000 EUR | 90% | |
22.02.2027 | 03.03.2027 | 1000 EUR | 89.5% | |
22.03.2027 | 02.04.2027 | 1000 EUR | 89% | |
21.04.2027 | 30.04.2027 | 1000 EUR | 88.5% | |
21.05.2027 | 02.06.2027 | 1000 EUR | 88% | |
21.06.2027 | 30.06.2027 | 1000 EUR | 87.5% | |
21.07.2027 | 30.07.2027 | 1000 EUR | 87% | |
23.08.2027 | 01.09.2027 | 1000 EUR | 86.5% | |
21.09.2027 | 30.09.2027 | 1000 EUR | 86% | |
21.10.2027 | 01.11.2027 | 1000 EUR | 85.5% | |
22.11.2027 | 02.12.2027 | 1000 EUR | 85% | |
21.12.2027 | 03.01.2028 | 1000 EUR | 84.5% | |
21.01.2028 | 01.02.2028 | 1000 EUR | 84% | |
22.02.2028 | 02.03.2028 | 1000 EUR | 83.5% | |
21.03.2028 | 30.03.2028 | 1000 EUR | 83% | |
21.04.2028 | 03.05.2028 | 1000 EUR | 82.5% | |
22.05.2028 | 01.06.2028 | 1000 EUR | 82% | |
21.06.2028 | 30.06.2028 | 1000 EUR | 81.5% | |
21.07.2028 | 01.08.2028 | 1000 EUR | 81% | |
21.08.2028 | 30.08.2028 | 1000 EUR | 80.5% | |
21.09.2028 | 02.10.2028 | 1000 EUR | 80% | |
23.10.2028 | 01.11.2028 | 1000 EUR | 79.5% | |
21.11.2028 | 01.12.2028 | 1000 EUR | 79% | |
21.12.2028 | 04.01.2029 | 1000 EUR | 78.5% | |
22.01.2029 | 31.01.2029 | 1000 EUR | 78% | |
21.02.2029 | 02.03.2029 | 1000 EUR | 77.5% | |
21.03.2029 | 03.04.2029 | 1000 EUR | 77% | |
23.04.2029 | 03.05.2029 | 1000 EUR | 76.5% | |
21.05.2029 | 31.05.2029 | 1000 EUR | 76% | |
21.06.2029 | 02.07.2029 | 1000 EUR | 75.5% | |
23.07.2029 | 01.08.2029 | 1000 EUR | 75% | |
21.08.2029 | 30.08.2029 | 1000 EUR | 74.5% | |
21.09.2029 | 02.10.2029 | 1000 EUR | 74% | |
22.10.2029 | 31.10.2029 | 1000 EUR | 73.5% | |
21.11.2029 | 03.12.2029 | 1000 EUR | 73% | |
21.12.2029 | 08.01.2030 | 1000 EUR | 72.5% | |
22.01.2030 | 31.01.2030 | 1000 EUR | 72% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions