Product Details
ISIN
IT0006754128
ISIN Copied
UNDERLYINGS
Iberdrola SA, Plug Power Inc., Veolia Environnement SA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 20.07.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
57.04BID
-ASK
Price on
05:20 CET
4 April 2025
Product Lifecycle
20.01.2023 INITIAL FIXING DATE
20.01.2023
ISSUE DATE
20.01.2026
FINAL FIXING DATE
29.01.2026
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingIberdrola SA | Bloomberg TickerIBE SQ Equity | Initial Fixing10.805 EUR | Closing Price 15.68 EUR | Performance45.12% | Coupon Barrier Level5.4025 EUR | Capital Barrier Level5.4025 EUR | Distance to Capital Barrier65.55% | Chart | |
UnderlyingPlug Power Inc. | Bloomberg TickerPLUG UR Equity | Initial Fixing15.9 USD | Closing Price 1.21 USD | Performance-92.39% | Coupon Barrier Level7.95 USD | Capital Barrier Level7.95 USD | Distance to Capital Barrier-557.02% | Chart | |
UnderlyingVeolia Environnement SA | Bloomberg TickerVIE FP Equity | Initial Fixing26.65 EUR | Closing Price 32.6 EUR | Performance22.33% | Coupon Barrier Level13.325 EUR | Capital Barrier Level13.325 EUR | Distance to Capital Barrier59.13% | 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 date21.02.2023 | Ex-date28.02.2023 | Payment date02.03.2023 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.03.2023 | Ex-date27.03.2023 | Payment date29.03.2023 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.04.2023 | Ex-date27.04.2023 | Payment date01.05.2023 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date22.05.2023 | Ex-date30.05.2023 | Payment date01.06.2023 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.06.2023 | Ex-date27.06.2023 | Payment date29.06.2023 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.07.2023 | Ex-date27.07.2023 | Payment date31.07.2023 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date21.08.2023 | Ex-date28.08.2023 | Payment date30.08.2023 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.09.2023 | Ex-date27.09.2023 | Payment date29.09.2023 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.10.2023 | Ex-date27.10.2023 | Payment date31.10.2023 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.11.2023 | Ex-date28.11.2023 | Payment date30.11.2023 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.12.2023 | Ex-date29.12.2023 | Payment date03.01.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date22.01.2024 | Ex-date29.01.2024 | Payment date31.01.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.02.2024 | Ex-date27.02.2024 | Payment date29.02.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.03.2024 | Ex-date27.03.2024 | Payment date02.04.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date22.04.2024 | Ex-date29.04.2024 | Payment date02.05.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.05.2024 | Ex-date28.05.2024 | Payment date30.05.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.06.2024 | Ex-date27.06.2024 | Payment date01.07.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date22.07.2024 | Ex-date29.07.2024 | Payment date31.07.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.08.2024 | Ex-date27.08.2024 | Payment date29.08.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.09.2024 | Ex-date27.09.2024 | Payment date01.10.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date21.10.2024 | Ex-date28.10.2024 | Payment date30.10.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.11.2024 | Ex-date28.11.2024 | Payment date02.12.2024 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date21.01.2025 | Ex-date28.01.2025 | Payment date30.01.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.02.2025 | Ex-date27.02.2025 | Payment date03.03.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.03.2025 | Ex-date27.03.2025 | Payment date31.03.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.05.2025 | Ex-date28.05.2025 | Payment date30.05.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.08.2025 | Ex-date27.08.2025 | Payment date29.08.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.11.2025 | Ex-date28.11.2025 | Payment date02.12.2025 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount13.75 EUR | Coupon Barrier50% |
Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount13.75 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date20.07.2023 | Early redemption date31.07.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date21.08.2023 | Early redemption date30.08.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.09.2023 | Early redemption date29.09.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.10.2023 | Early redemption date31.10.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.11.2023 | Early redemption date30.11.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.12.2023 | Early redemption date03.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date22.01.2024 | Early redemption date31.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.02.2024 | Early redemption date29.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.03.2024 | Early redemption date02.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date22.04.2024 | Early redemption date02.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.05.2024 | Early redemption date30.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.06.2024 | Early redemption date01.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date22.07.2024 | Early redemption date31.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.08.2024 | Early redemption date29.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.09.2024 | Early redemption date01.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date21.10.2024 | Early redemption date30.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.11.2024 | Early redemption date02.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.12.2024 | Early redemption date07.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date21.01.2025 | Early redemption date30.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.02.2025 | Early redemption date03.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.03.2025 | Early redemption date31.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.05.2025 | Early redemption date30.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.06.2025 | Early redemption date01.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.08.2025 | Early redemption date29.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.11.2025 | Early redemption date02.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% |
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