Product Details
ISIN
IT0006757402
ISIN Copied
UNDERLYINGS
Renault SA, Volkswagen AG, Stellantis NV, Dr. Ing. h.c. F. Porsche AG
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.80% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.03.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
552.99BID
573.00ASK
Price on
10:57 CET
5 April 2025
Product Lifecycle
12.06.2023 INITIAL FIXING DATE
15.06.2023
ISSUE DATE
12.06.2026
FINAL FIXING DATE
24.06.2026
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingRenault SA | Bloomberg TickerRNO FP Equity | Initial Fixing33.925 EUR | Closing Price 44.25 EUR | Performance30.43% | Coupon Barrier Level20.355 EUR | Capital Barrier Level20.355 EUR | Distance to Capital Barrier54.00% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing129.5 EUR | Closing Price 87.5 EUR | Performance-32.43% | Coupon Barrier Level77.7 EUR | Capital Barrier Level77.7 EUR | Distance to Capital Barrier11.20% | Chart | |
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing15.296 EUR | Closing Price 8.776 EUR | Performance-42.63% | Coupon Barrier Level9.1776 EUR | Capital Barrier Level9.1776 EUR | Distance to Capital Barrier-4.58% | Chart | |
UnderlyingDr. Ing. h.c. F. Porsche AG | Bloomberg TickerP911 GY Equity | Initial Fixing117.45 EUR | Closing Price 43.21 EUR | Performance-63.21% | Coupon Barrier Level70.47 EUR | Capital Barrier Level70.47 EUR | Distance to Capital Barrier-63.09% | 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 date12.07.2023 | Ex-date19.07.2023 | Payment date21.07.2023 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date14.08.2023 | Ex-date21.08.2023 | Payment date23.08.2023 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.09.2023 | Ex-date19.09.2023 | Payment date21.09.2023 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.10.2023 | Ex-date19.10.2023 | Payment date23.10.2023 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date13.11.2023 | Ex-date20.11.2023 | Payment date22.11.2023 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.12.2023 | Ex-date19.12.2023 | Payment date21.12.2023 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.01.2024 | Ex-date22.01.2024 | Payment date24.01.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.02.2024 | Ex-date20.02.2024 | Payment date22.02.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.03.2024 | Ex-date19.03.2024 | Payment date21.03.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.04.2024 | Ex-date19.04.2024 | Payment date23.04.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date13.05.2024 | Ex-date20.05.2024 | Payment date22.05.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.06.2024 | Ex-date20.06.2024 | Payment date24.06.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.07.2024 | Ex-date19.07.2024 | Payment date23.07.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.08.2024 | Ex-date20.08.2024 | Payment date22.08.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.09.2024 | Ex-date19.09.2024 | Payment date23.09.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.12.2024 | Ex-date19.12.2024 | Payment date23.12.2024 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date13.01.2025 | Ex-date21.01.2025 | Payment date23.01.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.02.2025 | Ex-date20.02.2025 | Payment date24.02.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.03.2025 | Ex-date19.03.2025 | Payment date21.03.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.06.2025 | Ex-date20.06.2025 | Payment date24.06.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.08.2025 | Ex-date20.08.2025 | Payment date22.08.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.09.2025 | Ex-date19.09.2025 | Payment date23.09.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.11.2025 | Ex-date19.11.2025 | Payment date21.11.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.12.2025 | Ex-date19.12.2025 | Payment date23.12.2025 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.01.2026 | Ex-date20.01.2026 | Payment date22.01.2026 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.02.2026 | Ex-date20.02.2026 | Payment date24.02.2026 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.03.2026 | Ex-date19.03.2026 | Payment date23.03.2026 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.05.2026 | Ex-date19.05.2026 | Payment date21.05.2026 | Coupon amount9 EUR | Coupon Barrier60% |
Observation date12.06.2026 | Ex-date22.06.2026 | Payment date24.06.2026 | Coupon amount9 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date12.03.2024 | Early redemption date21.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.04.2024 | Early redemption date23.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date13.05.2024 | Early redemption date22.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.06.2024 | Early redemption date24.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.07.2024 | Early redemption date23.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.08.2024 | Early redemption date22.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.09.2024 | Early redemption date23.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.10.2024 | Early redemption date24.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.11.2024 | Early redemption date21.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.12.2024 | Early redemption date23.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date13.01.2025 | Early redemption date23.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.02.2025 | Early redemption date24.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.03.2025 | Early redemption date21.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.04.2025 | Early redemption date25.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.06.2025 | Early redemption date24.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.08.2025 | Early redemption date22.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.09.2025 | Early redemption date23.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.11.2025 | Early redemption date21.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.12.2025 | Early redemption date23.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.01.2026 | Early redemption date22.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.02.2026 | Early redemption date24.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.03.2026 | Early redemption date23.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.05.2026 | Early redemption date21.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.06.2026 | Early redemption date24.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% |
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