Product Details
ISIN
IT0006759184
ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Renault SA, Mercedes-Benz Group AG
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.40% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 17.06.2024 STRIKE 65% BARRIER TYPE Airbag CAPITAL BARRIER 65%
579.48BID
599.49ASK
Price on
15:07 CET
5 April 2025
Product Lifecycle
15.09.2023 INITIAL FIXING DATE
15.09.2023
ISSUE DATE
15.09.2028
FINAL FIXING DATE
26.09.2028
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing17.906 EUR | Closing Price 8.776 EUR | Performance-50.99% | Coupon Barrier Level11.6389 EUR | Capital Barrier Level11.6389 EUR | Distance to Capital Barrier-32.62% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing109.8 EUR | Closing Price 87.5 EUR | Performance-20.31% | Coupon Barrier Level71.37 EUR | Capital Barrier Level71.37 EUR | Distance to Capital Barrier18.43% | Chart | |
UnderlyingRenault SA | Bloomberg TickerRNO FP Equity | Initial Fixing38.145 EUR | Closing Price 44.25 EUR | Performance16.00% | Coupon Barrier Level24.7943 EUR | Capital Barrier Level24.7943 EUR | Distance to Capital Barrier43.97% | Chart | |
UnderlyingMercedes-Benz Group AG | Bloomberg TickerMBG GY Equity | Initial Fixing67.21 EUR | Closing Price 49.065 EUR | Performance-27.00% | Coupon Barrier Level43.6865 EUR | Capital Barrier Level43.6865 EUR | Distance to Capital Barrier10.96% | Chart |
Product Documentation
Document | |
---|---|
DocumentTerm Sheet | Download |
DocumentFinal Terms | Download |
DocumentKID in English | Download |
DocumentKID in Italian | Download |
DocumentBrochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
Observation date16.10.2023 | Ex-date23.10.2023 | Payment date25.10.2023 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.11.2023 | Ex-date22.11.2023 | Payment date24.11.2023 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.12.2023 | Ex-date22.12.2023 | Payment date28.12.2023 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.01.2024 | Ex-date22.01.2024 | Payment date24.01.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.02.2024 | Ex-date22.02.2024 | Payment date26.02.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.03.2024 | Ex-date22.03.2024 | Payment date26.03.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.05.2024 | Ex-date22.05.2024 | Payment date24.05.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date17.06.2024 | Ex-date24.06.2024 | Payment date26.06.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date16.08.2024 | Ex-date23.08.2024 | Payment date27.08.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.11.2024 | Ex-date22.11.2024 | Payment date26.11.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.01.2025 | Ex-date22.01.2025 | Payment date24.01.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.04.2025 | Ex-date24.04.2025 | Payment date28.04.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.05.2025 | Ex-date22.05.2025 | Payment date26.05.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date16.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.07.2025 | Ex-date22.07.2025 | Payment date24.07.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.10.2025 | Ex-date22.10.2025 | Payment date24.10.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.01.2026 | Ex-date22.01.2026 | Payment date26.01.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.04.2026 | Ex-date22.04.2026 | Payment date24.04.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.05.2026 | Ex-date22.05.2026 | Payment date26.05.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.06.2026 | Ex-date22.06.2026 | Payment date24.06.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.07.2026 | Ex-date22.07.2026 | Payment date24.07.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.09.2026 | Ex-date22.09.2026 | Payment date24.09.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.10.2026 | Ex-date22.10.2026 | Payment date26.10.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.12.2026 | Ex-date22.12.2026 | Payment date28.12.2026 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.01.2027 | Ex-date22.01.2027 | Payment date26.01.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.02.2027 | Ex-date22.02.2027 | Payment date24.02.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.04.2027 | Ex-date22.04.2027 | Payment date26.04.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.06.2027 | Ex-date22.06.2027 | Payment date24.06.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.07.2027 | Ex-date22.07.2027 | Payment date26.07.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.09.2027 | Ex-date22.09.2027 | Payment date24.09.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.10.2027 | Ex-date22.10.2027 | Payment date26.10.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.12.2027 | Ex-date22.12.2027 | Payment date27.12.2027 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date17.01.2028 | Ex-date24.01.2028 | Payment date26.01.2028 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.02.2028 | Ex-date22.02.2028 | Payment date24.02.2028 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.03.2028 | Ex-date22.03.2028 | Payment date24.03.2028 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.05.2028 | Ex-date22.05.2028 | Payment date24.05.2028 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.06.2028 | Ex-date22.06.2028 | Payment date26.06.2028 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date17.07.2028 | Ex-date24.07.2028 | Payment date26.07.2028 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date16.08.2028 | Ex-date23.08.2028 | Payment date25.08.2028 | Coupon amount9.5 EUR | Coupon Barrier65% |
Observation date15.09.2028 | Ex-date22.09.2028 | Payment date26.09.2028 | Coupon amount9.5 EUR | Coupon Barrier65% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date17.06.2024 | Early redemption date26.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.07.2024 | Early redemption date24.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.08.2024 | Early redemption date27.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.09.2024 | Early redemption date25.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.10.2024 | Early redemption date24.10.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date15.11.2024 | Early redemption date26.11.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date16.12.2024 | Early redemption date30.12.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date15.01.2025 | Early redemption date24.01.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date17.02.2025 | Early redemption date26.02.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date15.04.2025 | Early redemption date28.04.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date15.05.2025 | Early redemption date26.05.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date16.06.2025 | Early redemption date25.06.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date15.07.2025 | Early redemption date24.07.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date15.10.2025 | Early redemption date24.10.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.01.2026 | Early redemption date26.01.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date16.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.04.2026 | Early redemption date24.04.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.05.2026 | Early redemption date26.05.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.06.2026 | Early redemption date24.06.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.07.2026 | Early redemption date24.07.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.09.2026 | Early redemption date24.09.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.10.2026 | Early redemption date26.10.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.12.2026 | Early redemption date28.12.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.01.2027 | Early redemption date26.01.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.02.2027 | Early redemption date24.02.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.03.2027 | Early redemption date24.03.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.04.2027 | Early redemption date26.04.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.06.2027 | Early redemption date24.06.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.07.2027 | Early redemption date26.07.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.09.2027 | Early redemption date24.09.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.10.2027 | Early redemption date26.10.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date15.11.2027 | Early redemption date24.11.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date15.12.2027 | Early redemption date27.12.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date17.01.2028 | Early redemption date26.01.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date15.02.2028 | Early redemption date24.02.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date15.03.2028 | Early redemption date24.03.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date15.05.2028 | Early redemption date24.05.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date15.06.2028 | Early redemption date26.06.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date17.07.2028 | Early redemption date26.07.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date16.08.2028 | Early redemption date25.08.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date15.09.2028 | Early redemption date26.09.2028 | Early redemption amount1000 EUR | Early redemption trigger80% |
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