Product Details
ISIN
IT0006767443
ISIN Copied
UNDERLYINGS
Apple Inc, Amazon.com Inc, Alphabet Inc, NVIDIA Corp
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
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%
991.32BID
1001.33ASK
Price on
12:30 CET
5 December 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL UW Equity | 237.59 USD | 280.7 USD | 18.14% | 142.554 USD | 118.795 USD | 57.68% | Chart | |
| Amazon.com Inc | AMZN UW Equity | 234.64 USD | 229.11 USD | -2.36% | 140.784 USD | 117.32 USD | 48.79% | Chart | |
| Alphabet Inc | GOOG UW Equity | 202.63 USD | 318.39 USD | 57.13% | 121.578 USD | 101.315 USD | 68.18% | Chart | |
| NVIDIA Corp | NVDA UW Equity | 124.65 USD | 183.38 USD | 47.12% | 74.79 USD | 62.325 USD | 66.01% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 10.17 EUR | 60% |
| 31.03.2025 | 07.04.2025 | 09.04.2025 | 10.17 EUR | 60% |
| 30.04.2025 | 07.05.2025 | 09.05.2025 | 10.17 EUR | 60% |
| 30.05.2025 | 06.06.2025 | 10.06.2025 | 10.17 EUR | 60% |
| 30.06.2025 | 08.07.2025 | 10.07.2025 | 10.17 EUR | 60% |
| 30.07.2025 | 06.08.2025 | 08.08.2025 | 10.17 EUR | 60% |
| 02.09.2025 | 09.09.2025 | 11.09.2025 | 10.17 EUR | 60% |
| 30.09.2025 | 07.10.2025 | 09.10.2025 | 10.17 EUR | 60% |
| 30.10.2025 | 06.11.2025 | 10.11.2025 | 10.17 EUR | 60% |
| 01.12.2025 | 08.12.2025 | 10.12.2025 | 10.17 EUR | 60% |
| 30.12.2025 | 07.01.2026 | 09.01.2026 | 10.17 EUR | 60% |
| 30.01.2026 | 06.02.2026 | 10.02.2026 | 10.17 EUR | 60% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 10.17 EUR | 60% |
| 30.03.2026 | 07.04.2026 | 09.04.2026 | 10.17 EUR | 60% |
| 30.04.2026 | 07.05.2026 | 11.05.2026 | 10.17 EUR | 60% |
| 01.06.2026 | 08.06.2026 | 10.06.2026 | 10.17 EUR | 60% |
| 30.06.2026 | 08.07.2026 | 10.07.2026 | 10.17 EUR | 60% |
| 30.07.2026 | 06.08.2026 | 10.08.2026 | 10.17 EUR | 60% |
| 31.08.2026 | 08.09.2026 | 10.09.2026 | 10.17 EUR | 60% |
| 30.09.2026 | 07.10.2026 | 09.10.2026 | 10.17 EUR | 60% |
| 30.10.2026 | 06.11.2026 | 10.11.2026 | 10.17 EUR | 60% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 10.17 EUR | 60% |
| 30.12.2026 | 07.01.2027 | 11.01.2027 | 10.17 EUR | 60% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 10.17 EUR | 60% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 10.17 EUR | 60% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 10.17 EUR | 60% |
| 30.04.2027 | 07.05.2027 | 11.05.2027 | 10.17 EUR | 60% |
| 01.06.2027 | 08.06.2027 | 10.06.2027 | 10.17 EUR | 60% |
| 30.06.2027 | 08.07.2027 | 12.07.2027 | 10.17 EUR | 60% |
| 30.07.2027 | 06.08.2027 | 10.08.2027 | 10.17 EUR | 60% |
| 30.08.2027 | 07.09.2027 | 09.09.2027 | 10.17 EUR | 60% |
| 30.09.2027 | 08.10.2027 | 12.10.2027 | 10.17 EUR | 60% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 10.17 EUR | 60% |
| 30.11.2027 | 07.12.2027 | 09.12.2027 | 10.17 EUR | 60% |
| 30.12.2027 | 06.01.2028 | 10.01.2028 | 10.17 EUR | 60% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 10.17 EUR | 60% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 10.17 EUR | 60% |
| 30.03.2028 | 06.04.2028 | 10.04.2028 | 10.17 EUR | 60% |
| 02.05.2028 | 08.05.2028 | 10.05.2028 | 10.17 EUR | 60% |
| 30.05.2028 | 06.06.2028 | 08.06.2028 | 10.17 EUR | 60% |
| 30.06.2028 | 10.07.2028 | 12.07.2028 | 10.17 EUR | 60% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 10.17 EUR | 60% |
| 30.08.2028 | 07.09.2028 | 11.09.2028 | 10.17 EUR | 60% |
| 02.10.2028 | 10.10.2028 | 12.10.2028 | 10.17 EUR | 60% |
| 30.10.2028 | 06.11.2028 | 08.11.2028 | 10.17 EUR | 60% |
| 30.11.2028 | 07.12.2028 | 11.12.2028 | 10.17 EUR | 60% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 10.17 EUR | 60% |
| 30.01.2029 | 06.02.2029 | 08.02.2029 | 10.17 EUR | 60% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 10.17 EUR | 60% |
| 03.04.2029 | 09.04.2029 | 11.04.2029 | 10.17 EUR | 60% |
| 30.04.2029 | 07.05.2029 | 09.05.2029 | 10.17 EUR | 60% |
| 30.05.2029 | 06.06.2029 | 08.06.2029 | 10.17 EUR | 60% |
| 02.07.2029 | 10.07.2029 | 12.07.2029 | 10.17 EUR | 60% |
| 30.07.2029 | 06.08.2029 | 08.08.2029 | 10.17 EUR | 60% |
| 30.08.2029 | 07.09.2029 | 11.09.2029 | 10.17 EUR | 60% |
| 01.10.2029 | 09.10.2029 | 11.10.2029 | 10.17 EUR | 60% |
| 30.10.2029 | 06.11.2029 | 08.11.2029 | 10.17 EUR | 60% |
| 30.11.2029 | 07.12.2029 | 11.12.2029 | 10.17 EUR | 60% |
| 31.12.2029 | 08.01.2030 | 10.01.2030 | 10.17 EUR | 60% |
| 30.01.2030 | 06.02.2030 | 08.02.2030 | 10.17 EUR | 60% |
| 28.02.2030 | 07.03.2030 | 11.03.2030 | 10.17 EUR | 60% |
| 01.04.2030 | 08.04.2030 | 10.04.2030 | 10.17 EUR | 60% |
| 30.04.2030 | 07.05.2030 | 09.05.2030 | 10.17 EUR | 60% |
| 30.05.2030 | 06.06.2030 | 10.06.2030 | 10.17 EUR | 60% |
| 01.07.2030 | 09.07.2030 | 11.07.2030 | 10.17 EUR | 60% |
| 30.07.2030 | 06.08.2030 | 08.08.2030 | 10.17 EUR | 60% |
| 30.08.2030 | 09.09.2030 | 11.09.2030 | 10.17 EUR | 60% |
| 30.09.2030 | 07.10.2030 | 09.10.2030 | 10.17 EUR | 60% |
| 30.10.2030 | 06.11.2030 | 08.11.2030 | 10.17 EUR | 60% |
| 02.12.2030 | 09.12.2030 | 11.12.2030 | 10.17 EUR | 60% |
| 30.12.2030 | 06.01.2031 | 08.01.2031 | 10.17 EUR | 60% |
| 30.01.2031 | 06.02.2031 | 10.02.2031 | 10.17 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 30.07.2026 | 10.08.2026 | 1000 EUR | 100% | |
| 31.08.2026 | 10.09.2026 | 1000 EUR | 100% | |
| 30.09.2026 | 09.10.2026 | 1000 EUR | 100% | |
| 30.10.2026 | 10.11.2026 | 1000 EUR | 100% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 100% | |
| 30.12.2026 | 11.01.2027 | 1000 EUR | 100% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 100% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 100% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 100% | |
| 30.04.2027 | 11.05.2027 | 1000 EUR | 100% | |
| 01.06.2027 | 10.06.2027 | 1000 EUR | 100% | |
| 30.06.2027 | 12.07.2027 | 1000 EUR | 100% | |
| 30.07.2027 | 10.08.2027 | 1000 EUR | 100% | |
| 30.08.2027 | 09.09.2027 | 1000 EUR | 100% | |
| 30.09.2027 | 12.10.2027 | 1000 EUR | 100% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 100% | |
| 30.11.2027 | 09.12.2027 | 1000 EUR | 100% | |
| 30.12.2027 | 10.01.2028 | 1000 EUR | 100% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 100% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 100% | |
| 30.03.2028 | 10.04.2028 | 1000 EUR | 100% | |
| 02.05.2028 | 10.05.2028 | 1000 EUR | 100% | |
| 30.05.2028 | 08.06.2028 | 1000 EUR | 100% | |
| 30.06.2028 | 12.07.2028 | 1000 EUR | 100% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 100% | |
| 30.08.2028 | 11.09.2028 | 1000 EUR | 100% | |
| 02.10.2028 | 12.10.2028 | 1000 EUR | 100% | |
| 30.10.2028 | 08.11.2028 | 1000 EUR | 100% | |
| 30.11.2028 | 11.12.2028 | 1000 EUR | 100% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 100% | |
| 30.01.2029 | 08.02.2029 | 1000 EUR | 100% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 100% | |
| 03.04.2029 | 11.04.2029 | 1000 EUR | 100% | |
| 30.04.2029 | 09.05.2029 | 1000 EUR | 100% | |
| 30.05.2029 | 08.06.2029 | 1000 EUR | 100% | |
| 02.07.2029 | 12.07.2029 | 1000 EUR | 100% | |
| 30.07.2029 | 08.08.2029 | 1000 EUR | 100% | |
| 30.08.2029 | 11.09.2029 | 1000 EUR | 100% | |
| 01.10.2029 | 11.10.2029 | 1000 EUR | 100% | |
| 30.10.2029 | 08.11.2029 | 1000 EUR | 100% | |
| 30.11.2029 | 11.12.2029 | 1000 EUR | 100% | |
| 31.12.2029 | 10.01.2030 | 1000 EUR | 100% | |
| 30.01.2030 | 08.02.2030 | 1000 EUR | 100% | |
| 28.02.2030 | 11.03.2030 | 1000 EUR | 100% | |
| 01.04.2030 | 10.04.2030 | 1000 EUR | 100% | |
| 30.04.2030 | 09.05.2030 | 1000 EUR | 100% | |
| 30.05.2030 | 10.06.2030 | 1000 EUR | 100% | |
| 01.07.2030 | 11.07.2030 | 1000 EUR | 100% | |
| 30.07.2030 | 08.08.2030 | 1000 EUR | 100% | |
| 30.08.2030 | 11.09.2030 | 1000 EUR | 100% | |
| 30.09.2030 | 09.10.2030 | 1000 EUR | 100% | |
| 30.10.2030 | 08.11.2030 | 1000 EUR | 100% | |
| 02.12.2030 | 11.12.2030 | 1000 EUR | 100% | |
| 30.12.2030 | 08.01.2031 | 1000 EUR | 100% | |
| 30.01.2031 | 10.02.2031 | 1000 EUR | 100% |
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