Product Details
ISIN
IT0006759432
ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Bayerische Motoren Werke AG, Renault SA
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.74% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.09.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
-BID
-ASK
Price on
12:10 CET
4 April 2025
Product Lifecycle
28.09.2023 INITIAL FIXING DATE
27.09.2023
ISSUE DATE
28.09.2027
FINAL FIXING DATE
07.10.2027
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 Fixing18.164 EUR | Closing Price 9.371 EUR | Performance-48.41% | Coupon Barrier Level10.8984 EUR | Capital Barrier Level10.8984 EUR | Distance to Capital Barrier-16.30% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing108.76 EUR | Closing Price 90 EUR | Performance-17.25% | Coupon Barrier Level65.256 EUR | Capital Barrier Level65.256 EUR | Distance to Capital Barrier27.49% | Chart | |
UnderlyingBayerische Motoren Werke AG | Bloomberg TickerBMW GY Equity | Initial Fixing97.15 EUR | Closing Price 71.12 EUR | Performance-26.79% | Coupon Barrier Level58.29 EUR | Capital Barrier Level58.29 EUR | Distance to Capital Barrier18.04% | Chart | |
UnderlyingRenault SA | Bloomberg TickerRNO FP Equity | Initial Fixing38.82 EUR | Closing Price 45.54 EUR | Performance17.31% | Coupon Barrier Level23.292 EUR | Capital Barrier Level23.292 EUR | Distance to Capital Barrier48.85% | 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 date30.10.2023 | Ex-date06.11.2023 | Payment date08.11.2023 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.11.2023 | Ex-date05.12.2023 | Payment date07.12.2023 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.12.2023 | Ex-date05.01.2024 | Payment date09.01.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date29.01.2024 | Ex-date05.02.2024 | Payment date07.02.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.02.2024 | Ex-date06.03.2024 | Payment date08.03.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.03.2024 | Ex-date08.04.2024 | Payment date10.04.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date29.04.2024 | Ex-date07.05.2024 | Payment date09.05.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.05.2024 | Ex-date04.06.2024 | Payment date06.06.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.06.2024 | Ex-date05.07.2024 | Payment date09.07.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.08.2024 | Ex-date04.09.2024 | Payment date06.09.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.11.2024 | Ex-date05.12.2024 | Payment date09.12.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.01.2025 | Ex-date04.02.2025 | Payment date06.02.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.03.2025 | Ex-date04.04.2025 | Payment date08.04.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.05.2025 | Ex-date04.06.2025 | Payment date06.06.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.08.2025 | Ex-date04.09.2025 | Payment date08.09.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.10.2025 | Ex-date04.11.2025 | Payment date06.11.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.01.2026 | Ex-date04.02.2026 | Payment date06.02.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.04.2026 | Ex-date07.05.2026 | Payment date11.05.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.05.2026 | Ex-date04.06.2026 | Payment date08.06.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.07.2026 | Ex-date04.08.2026 | Payment date06.08.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.08.2026 | Ex-date04.09.2026 | Payment date08.09.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.10.2026 | Ex-date04.11.2026 | Payment date06.11.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.01.2027 | Ex-date04.02.2027 | Payment date08.02.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.04.2027 | Ex-date05.05.2027 | Payment date07.05.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.05.2027 | Ex-date04.06.2027 | Payment date08.06.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.06.2027 | Ex-date05.07.2027 | Payment date07.07.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.07.2027 | Ex-date04.08.2027 | Payment date06.08.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date30.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date28.09.2027 | Ex-date05.10.2027 | Payment date07.10.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date30.09.2024 | Early redemption date09.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.10.2024 | Early redemption date06.11.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date28.11.2024 | Early redemption date09.12.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date30.12.2024 | Early redemption date09.01.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date28.01.2025 | Early redemption date06.02.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date28.03.2025 | Early redemption date08.04.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date28.04.2025 | Early redemption date08.05.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date28.05.2025 | Early redemption date06.06.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date28.08.2025 | Early redemption date08.09.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date28.10.2025 | Early redemption date06.11.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date28.11.2025 | Early redemption date09.12.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date28.01.2026 | Early redemption date06.02.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date28.04.2026 | Early redemption date11.05.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date28.05.2026 | Early redemption date08.06.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date28.07.2026 | Early redemption date06.08.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date28.08.2026 | Early redemption date08.09.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date28.10.2026 | Early redemption date06.11.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date28.01.2027 | Early redemption date08.02.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date28.04.2027 | Early redemption date07.05.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date28.05.2027 | Early redemption date08.06.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date28.06.2027 | Early redemption date07.07.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date28.07.2027 | Early redemption date06.08.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date30.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date28.09.2027 | Early redemption date07.10.2027 | Early redemption amount1000 EUR | Early redemption trigger64% |
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