Product Details
ISIN
IT0006767518
ISIN Copied
UNDERLYINGS
iShares® MSCI Brazil ETF, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX® Banks
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.58% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 30.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
981.20BID
991.21ASK
Price on
00:52 CET
14 March 2025
Product Lifecycle
31.01.2025 INITIAL FIXING DATE
28.01.2025
ISSUE DATE
31.07.2028
FINAL FIXING DATE
09.08.2028
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingiShares® MSCI Brazil ETF | Bloomberg TickerEWZ UP Equity | Initial Fixing25.33 USD | Closing Price 24.48 USD | Performance-3.36% | Coupon Barrier Level12.665 USD | Capital Barrier Level12.665 USD | Distance to Capital Barrier48.26% | Chart | |
UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing6040.53 USD | Closing Price 5599.3 USD | Performance-7.30% | Coupon Barrier Level3,020.265 USD | Capital Barrier Level3,020.265 USD | Distance to Capital Barrier46.06% | Chart | |
UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing39572.49 JPY | Closing Price 36819.09 JPY | Performance-6.96% | Coupon Barrier Level19,786.245 JPY | Capital Barrier Level19,786.245 JPY | Distance to Capital Barrier46.26% | Chart | |
UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing161.88 EUR | Closing Price 187.33 EUR | Performance15.72% | Coupon Barrier Level80.94 EUR | Capital Barrier Level80.94 EUR | Distance to Capital Barrier56.79% | 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 amount8.17 EUR | Coupon Barrier50% |
Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.04.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.06.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date31.07.2025 | Ex-date07.08.2025 | Payment date11.08.2025 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date31.10.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date31.03.2026 | Ex-date09.04.2026 | Payment date13.04.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.04.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.06.2026 | Ex-date08.07.2026 | Payment date10.07.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date31.07.2026 | Ex-date07.08.2026 | Payment date11.08.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date31.08.2026 | Ex-date08.09.2026 | Payment date10.09.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date02.11.2026 | Ex-date10.11.2026 | Payment date12.11.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date31.03.2027 | Ex-date07.04.2027 | Payment date09.04.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date01.06.2027 | Ex-date08.06.2027 | Payment date10.06.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.06.2027 | Ex-date08.07.2027 | Payment date12.07.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date02.08.2027 | Ex-date09.08.2027 | Payment date11.08.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date31.08.2027 | Ex-date08.09.2027 | Payment date10.09.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.09.2027 | Ex-date08.10.2027 | Payment date12.10.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date01.11.2027 | Ex-date08.11.2027 | Payment date10.11.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.11.2027 | Ex-date07.12.2027 | Payment date09.12.2027 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date31.03.2028 | Ex-date07.04.2028 | Payment date11.04.2028 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date31.05.2028 | Ex-date07.06.2028 | Payment date09.06.2028 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date30.06.2028 | Ex-date10.07.2028 | Payment date12.07.2028 | Coupon amount8.17 EUR | Coupon Barrier50% |
Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount8.17 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date30.04.2025 | Early redemption date12.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date30.06.2025 | Early redemption date10.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date31.07.2025 | Early redemption date11.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date02.09.2025 | Early redemption date11.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date30.09.2025 | Early redemption date09.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date31.10.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date31.03.2026 | Early redemption date13.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date30.04.2026 | Early redemption date13.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date30.06.2026 | Early redemption date10.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date31.07.2026 | Early redemption date11.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date31.08.2026 | Early redemption date10.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date30.09.2026 | Early redemption date09.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date02.11.2026 | Early redemption date12.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date31.03.2027 | Early redemption date09.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date30.04.2027 | Early redemption date11.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date01.06.2027 | Early redemption date10.06.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date30.06.2027 | Early redemption date12.07.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date02.08.2027 | Early redemption date11.08.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date31.08.2027 | Early redemption date10.09.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date30.09.2027 | Early redemption date12.10.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date01.11.2027 | Early redemption date10.11.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date30.11.2027 | Early redemption date09.12.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date31.03.2028 | Early redemption date11.04.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date31.05.2028 | Early redemption date09.06.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date30.06.2028 | Early redemption date12.07.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger61% |
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