Product Details
ISIN
IT0006767427
ISIN Copied
UNDERLYINGS
Russell 2000®, Euro Stoxx 50®, S&P 500®, 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. 8.44% FREQUENCY Monthly COUPON BARRIER 80% FIRST AUTOCALL DATE 30.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
952.00BID
962.01ASK
Price on
03:51 CET
14 March 2025
Product Lifecycle
30.01.2025 INITIAL FIXING DATE
27.01.2025
ISSUE DATE
30.01.2031
FINAL FIXING DATE
10.02.2031
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingRussell 2000® | Bloomberg TickerRTY Index | Initial Fixing2307.451 USD | Closing Price 1993.6902 USD | Performance-13.60% | Coupon Barrier Level1,845.9608 USD | Capital Barrier Level1,384.4706 USD | Distance to Capital Barrier30.56% | Chart | |
UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing5282.21 EUR | Closing Price 5328.39 EUR | Performance0.87% | Coupon Barrier Level4,225.768 EUR | Capital Barrier Level3,169.326 EUR | Distance to Capital Barrier40.52% | Chart | |
UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing6071.17 USD | Closing Price 5521.52 USD | Performance-9.05% | Coupon Barrier Level4,856.936 USD | Capital Barrier Level3,642.702 USD | Distance to Capital Barrier34.03% | Chart | |
UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing32.59 USD | Closing Price 36.59 USD | Performance12.27% | Coupon Barrier Level26.072 USD | Capital Barrier Level19.554 USD | Distance to Capital Barrier46.56% | 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 date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.04.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.05.2025 | Ex-date06.06.2025 | Payment date10.06.2025 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.06.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.07.2025 | Ex-date06.08.2025 | Payment date08.08.2025 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.10.2025 | Ex-date06.11.2025 | Payment date10.11.2025 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.12.2025 | Ex-date08.01.2026 | Payment date12.01.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.01.2026 | Ex-date06.02.2026 | Payment date10.02.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.04.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.06.2026 | Ex-date08.07.2026 | Payment date10.07.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.07.2026 | Ex-date06.08.2026 | Payment date10.08.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date31.08.2026 | Ex-date08.09.2026 | Payment date10.09.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.10.2026 | Ex-date06.11.2026 | Payment date10.11.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.12.2026 | Ex-date08.01.2027 | Payment date12.01.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date01.06.2027 | Ex-date08.06.2027 | Payment date10.06.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.06.2027 | Ex-date08.07.2027 | Payment date12.07.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.07.2027 | Ex-date06.08.2027 | Payment date10.08.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.08.2027 | Ex-date07.09.2027 | Payment date09.09.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.09.2027 | Ex-date08.10.2027 | Payment date12.10.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date01.11.2027 | Ex-date08.11.2027 | Payment date10.11.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.11.2027 | Ex-date07.12.2027 | Payment date09.12.2027 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.12.2027 | Ex-date07.01.2028 | Payment date11.01.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.03.2028 | Ex-date06.04.2028 | Payment date10.04.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.05.2028 | Ex-date06.06.2028 | Payment date08.06.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.06.2028 | Ex-date10.07.2028 | Payment date12.07.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.08.2028 | Ex-date07.09.2028 | Payment date11.09.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date02.10.2028 | Ex-date10.10.2028 | Payment date12.10.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.11.2028 | Ex-date07.12.2028 | Payment date11.12.2028 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date02.01.2029 | Ex-date09.01.2029 | Payment date11.01.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.01.2029 | Ex-date06.02.2029 | Payment date08.02.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date28.02.2029 | Ex-date07.03.2029 | Payment date09.03.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date03.04.2029 | Ex-date10.04.2029 | Payment date12.04.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.04.2029 | Ex-date08.05.2029 | Payment date10.05.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.05.2029 | Ex-date06.06.2029 | Payment date08.06.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date02.07.2029 | Ex-date10.07.2029 | Payment date12.07.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.07.2029 | Ex-date06.08.2029 | Payment date08.08.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.08.2029 | Ex-date07.09.2029 | Payment date11.09.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date01.10.2029 | Ex-date09.10.2029 | Payment date11.10.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.10.2029 | Ex-date06.11.2029 | Payment date08.11.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.11.2029 | Ex-date07.12.2029 | Payment date11.12.2029 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date02.01.2030 | Ex-date09.01.2030 | Payment date11.01.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.01.2030 | Ex-date06.02.2030 | Payment date08.02.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date28.02.2030 | Ex-date07.03.2030 | Payment date11.03.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date01.04.2030 | Ex-date08.04.2030 | Payment date10.04.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.04.2030 | Ex-date08.05.2030 | Payment date10.05.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.05.2030 | Ex-date06.06.2030 | Payment date10.06.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date01.07.2030 | Ex-date09.07.2030 | Payment date11.07.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.07.2030 | Ex-date06.08.2030 | Payment date08.08.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.08.2030 | Ex-date09.09.2030 | Payment date11.09.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.09.2030 | Ex-date07.10.2030 | Payment date09.10.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.10.2030 | Ex-date06.11.2030 | Payment date08.11.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date02.12.2030 | Ex-date09.12.2030 | Payment date11.12.2030 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.12.2030 | Ex-date08.01.2031 | Payment date10.01.2031 | Coupon amount7.13 EUR | Coupon Barrier80% |
Observation date30.01.2031 | Ex-date06.02.2031 | Payment date10.02.2031 | Coupon amount7.13 EUR | Coupon Barrier80% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date30.07.2026 | Early redemption date10.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date31.08.2026 | Early redemption date10.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.09.2026 | Early redemption date09.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.10.2026 | Early redemption date10.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.12.2026 | Early redemption date12.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.04.2027 | Early redemption date11.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.06.2027 | Early redemption date10.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.06.2027 | Early redemption date12.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.07.2027 | Early redemption date10.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.08.2027 | Early redemption date09.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.09.2027 | Early redemption date12.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.11.2027 | Early redemption date10.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.11.2027 | Early redemption date09.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.12.2027 | Early redemption date11.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.03.2028 | Early redemption date10.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.05.2028 | Early redemption date08.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.06.2028 | Early redemption date12.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.08.2028 | Early redemption date11.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.10.2028 | Early redemption date12.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.11.2028 | Early redemption date11.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.01.2029 | Early redemption date11.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.01.2029 | Early redemption date08.02.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.02.2029 | Early redemption date09.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.04.2029 | Early redemption date12.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.04.2029 | Early redemption date10.05.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.05.2029 | Early redemption date08.06.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.07.2029 | Early redemption date12.07.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.07.2029 | Early redemption date08.08.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.08.2029 | Early redemption date11.09.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.10.2029 | Early redemption date11.10.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.10.2029 | Early redemption date08.11.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.11.2029 | Early redemption date11.12.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.01.2030 | Early redemption date11.01.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.01.2030 | Early redemption date08.02.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.02.2030 | Early redemption date11.03.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.04.2030 | Early redemption date10.04.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.04.2030 | Early redemption date10.05.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.05.2030 | Early redemption date10.06.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.07.2030 | Early redemption date11.07.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.07.2030 | Early redemption date08.08.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.08.2030 | Early redemption date11.09.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.09.2030 | Early redemption date09.10.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.10.2030 | Early redemption date08.11.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.12.2030 | Early redemption date11.12.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.12.2030 | Early redemption date10.01.2031 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.01.2031 | Early redemption date10.02.2031 | Early redemption amount1000 EUR | Early redemption trigger100% |
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