Product Details
ISIN
IT0006767443
ISIN Copied
UNDERLYINGS
NVIDIA Corp., Apple Inc., Amazon.com Inc., Alphabet Inc.
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.04% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.07.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
907.39BID
917.40ASK
Price on
00:52 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 | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingNVIDIA Corp. | Bloomberg TickerNVDA UW Equity | Initial Fixing124.65 USD | Closing Price 115.74 USD | Performance-7.15% | Coupon Barrier Level74.79 USD | Capital Barrier Level62.325 USD | Distance to Capital Barrier46.15% | Chart | |
UnderlyingApple Inc. | Bloomberg TickerAAPL UW Equity | Initial Fixing237.59 USD | Closing Price 216.98 USD | Performance-8.67% | Coupon Barrier Level142.554 USD | Capital Barrier Level118.795 USD | Distance to Capital Barrier45.25% | Chart | |
UnderlyingAmazon.com Inc. | Bloomberg TickerAMZN UW Equity | Initial Fixing234.64 USD | Closing Price 198.89 USD | Performance-15.24% | Coupon Barrier Level140.784 USD | Capital Barrier Level117.32 USD | Distance to Capital Barrier41.01% | Chart | |
UnderlyingAlphabet Inc. | Bloomberg TickerGOOG UW Equity | Initial Fixing202.63 USD | Closing Price 169 USD | Performance-16.60% | Coupon Barrier Level121.578 USD | Capital Barrier Level101.315 USD | Distance to Capital Barrier40.05% | 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 amount10.17 EUR | Coupon Barrier60% |
Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.04.2025 | Ex-date07.05.2025 | Payment date09.05.2025 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.05.2025 | Ex-date06.06.2025 | Payment date10.06.2025 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.06.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.07.2025 | Ex-date06.08.2025 | Payment date08.08.2025 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.10.2025 | Ex-date06.11.2025 | Payment date10.11.2025 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.01.2026 | Ex-date06.02.2026 | Payment date10.02.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.03.2026 | Ex-date07.04.2026 | Payment date09.04.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.04.2026 | Ex-date07.05.2026 | Payment date11.05.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.06.2026 | Ex-date08.07.2026 | Payment date10.07.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.07.2026 | Ex-date06.08.2026 | Payment date10.08.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date31.08.2026 | Ex-date08.09.2026 | Payment date10.09.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.10.2026 | Ex-date06.11.2026 | Payment date10.11.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.12.2026 | Ex-date07.01.2027 | Payment date11.01.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date01.06.2027 | Ex-date08.06.2027 | Payment date10.06.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.06.2027 | Ex-date08.07.2027 | Payment date12.07.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.07.2027 | Ex-date06.08.2027 | Payment date10.08.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.08.2027 | Ex-date07.09.2027 | Payment date09.09.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.09.2027 | Ex-date08.10.2027 | Payment date12.10.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date01.11.2027 | Ex-date08.11.2027 | Payment date10.11.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.11.2027 | Ex-date07.12.2027 | Payment date09.12.2027 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.12.2027 | Ex-date06.01.2028 | Payment date10.01.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.03.2028 | Ex-date06.04.2028 | Payment date10.04.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date02.05.2028 | Ex-date08.05.2028 | Payment date10.05.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.05.2028 | Ex-date06.06.2028 | Payment date08.06.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.06.2028 | Ex-date10.07.2028 | Payment date12.07.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.08.2028 | Ex-date07.09.2028 | Payment date11.09.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date02.10.2028 | Ex-date10.10.2028 | Payment date12.10.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.11.2028 | Ex-date07.12.2028 | Payment date11.12.2028 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date02.01.2029 | Ex-date09.01.2029 | Payment date11.01.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.01.2029 | Ex-date06.02.2029 | Payment date08.02.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date28.02.2029 | Ex-date07.03.2029 | Payment date09.03.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date03.04.2029 | Ex-date09.04.2029 | Payment date11.04.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.04.2029 | Ex-date07.05.2029 | Payment date09.05.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.05.2029 | Ex-date06.06.2029 | Payment date08.06.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date02.07.2029 | Ex-date10.07.2029 | Payment date12.07.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.07.2029 | Ex-date06.08.2029 | Payment date08.08.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.08.2029 | Ex-date07.09.2029 | Payment date11.09.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date01.10.2029 | Ex-date09.10.2029 | Payment date11.10.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.10.2029 | Ex-date06.11.2029 | Payment date08.11.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.11.2029 | Ex-date07.12.2029 | Payment date11.12.2029 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date31.12.2029 | Ex-date08.01.2030 | Payment date10.01.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.01.2030 | Ex-date06.02.2030 | Payment date08.02.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date28.02.2030 | Ex-date07.03.2030 | Payment date11.03.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date01.04.2030 | Ex-date08.04.2030 | Payment date10.04.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.04.2030 | Ex-date07.05.2030 | Payment date09.05.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.05.2030 | Ex-date06.06.2030 | Payment date10.06.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date01.07.2030 | Ex-date09.07.2030 | Payment date11.07.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.07.2030 | Ex-date06.08.2030 | Payment date08.08.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.08.2030 | Ex-date09.09.2030 | Payment date11.09.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.09.2030 | Ex-date07.10.2030 | Payment date09.10.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.10.2030 | Ex-date06.11.2030 | Payment date08.11.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date02.12.2030 | Ex-date09.12.2030 | Payment date11.12.2030 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.12.2030 | Ex-date06.01.2031 | Payment date08.01.2031 | Coupon amount10.17 EUR | Coupon Barrier60% |
Observation date30.01.2031 | Ex-date06.02.2031 | Payment date10.02.2031 | Coupon amount10.17 EUR | Coupon Barrier60% |
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 date11.01.2027 | 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 date10.01.2028 | 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 date10.05.2028 | 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 date11.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.04.2029 | Early redemption date09.05.2029 | 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 date31.12.2029 | Early redemption date10.01.2030 | 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 date09.05.2030 | 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 date08.01.2031 | 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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