Product Details
ISIN
IT0006754508
ISIN Copied
UNDERLYINGS
Kering SA, Dr. Ing. h.c. F. Porsche AG, Stellantis NV
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.61% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.02.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
274.00BID
284.01ASK
Price on
06:30 CET
4 April 2025
Product Lifecycle
02.02.2023 INITIAL FIXING DATE
06.02.2023
ISSUE DATE
02.02.2026
FINAL FIXING DATE
11.02.2026
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing592.3 EUR | Closing Price 177.58 EUR | Performance-70.02% | Coupon Barrier Level355.38 EUR | Capital Barrier Level325.765 EUR | Distance to Capital Barrier-83.45% | Chart | |
UnderlyingDr. Ing. h.c. F. Porsche AG | Bloomberg TickerP911 GY Equity | Initial Fixing118.4 EUR | Closing Price 44.97 EUR | Performance-62.02% | Coupon Barrier Level71.04 EUR | Capital Barrier Level65.12 EUR | Distance to Capital Barrier-44.81% | Chart | |
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing15.208 EUR | Closing Price 9.371 EUR | Performance-38.38% | Coupon Barrier Level9.1248 EUR | Capital Barrier Level8.3644 EUR | Distance to Capital Barrier10.74% | 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 date02.03.2023 | Ex-date09.03.2023 | Payment date13.03.2023 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date03.04.2023 | Ex-date11.04.2023 | Payment date13.04.2023 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.05.2023 | Ex-date09.05.2023 | Payment date11.05.2023 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.06.2023 | Ex-date09.06.2023 | Payment date13.06.2023 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date03.07.2023 | Ex-date11.07.2023 | Payment date13.07.2023 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.08.2023 | Ex-date09.08.2023 | Payment date11.08.2023 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date05.09.2023 | Ex-date12.09.2023 | Payment date14.09.2023 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.10.2023 | Ex-date09.10.2023 | Payment date11.10.2023 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.11.2023 | Ex-date09.11.2023 | Payment date13.11.2023 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date04.12.2023 | Ex-date11.12.2023 | Payment date13.12.2023 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.01.2024 | Ex-date09.01.2024 | Payment date11.01.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.02.2024 | Ex-date09.02.2024 | Payment date13.02.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date04.03.2024 | Ex-date11.03.2024 | Payment date13.03.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.05.2024 | Ex-date09.05.2024 | Payment date13.05.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.07.2024 | Ex-date10.07.2024 | Payment date12.07.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.08.2024 | Ex-date09.08.2024 | Payment date13.08.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date03.09.2024 | Ex-date10.09.2024 | Payment date12.09.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.10.2024 | Ex-date09.10.2024 | Payment date11.10.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date04.11.2024 | Ex-date12.11.2024 | Payment date14.11.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.04.2025 | Ex-date09.04.2025 | Payment date11.04.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.07.2025 | Ex-date10.07.2025 | Payment date14.07.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.10.2025 | Ex-date10.10.2025 | Payment date14.10.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date03.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.12.2025 | Ex-date09.12.2025 | Payment date11.12.2025 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount11.34 EUR | Coupon Barrier60% |
Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount11.34 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date02.02.2024 | Early redemption date13.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.03.2024 | Early redemption date13.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.04.2024 | Early redemption date11.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.05.2024 | Early redemption date13.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.06.2024 | Early redemption date12.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.07.2024 | Early redemption date12.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.08.2024 | Early redemption date13.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.09.2024 | Early redemption date12.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.10.2024 | Early redemption date11.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.11.2024 | Early redemption date14.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.01.2025 | Early redemption date13.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.04.2025 | Early redemption date11.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.05.2025 | Early redemption date13.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.07.2025 | Early redemption date14.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.09.2025 | Early redemption date11.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.10.2025 | Early redemption date14.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.11.2025 | Early redemption date13.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.12.2025 | Early redemption date11.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% |
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