Product Details
ISIN
IT0006760059
ISIN Copied
UNDERLYINGS
TotalEnergies SE, Advanced Micro Devices Inc., UniCredit SpA, Volkswagen AG
Autocallable
Guaranteed Coupon
Maxicoupon
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.94% FREQUENCY Monthly FIRST AUTOCALL DATE 10.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
687.75BID
707.76ASK
Price on
18:06 CET
4 April 2025
Product Lifecycle
09.11.2023 INITIAL FIXING DATE
31.10.2023
ISSUE DATE
09.11.2027
FINAL FIXING DATE
19.11.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingTotalEnergies SE | Bloomberg TickerTTE FP Equity | Initial Fixing61.36 EUR | Closing Price 56.6 EUR | Performance-7.76% | Coupon Barrier Level0 EUR | Capital Barrier Level36.816 EUR | Distance to Capital Barrier34.95% | Chart | |
UnderlyingAdvanced Micro Devices Inc. | Bloomberg TickerAMD UW Equity | Initial Fixing113.49 USD | Closing Price 93.8 USD | Performance-17.35% | Coupon Barrier Level0 USD | Capital Barrier Level68.094 USD | Distance to Capital Barrier27.41% | Chart | |
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing23.94 EUR | Closing Price 48.51 EUR | Performance102.63% | Coupon Barrier Level0 EUR | Capital Barrier Level14.364 EUR | Distance to Capital Barrier70.39% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing104.88 EUR | Closing Price 90 EUR | Performance-14.19% | Coupon Barrier Level0 EUR | Capital Barrier Level62.928 EUR | Distance to Capital Barrier30.08% | 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 date11.12.2023 | Ex-date18.12.2023 | Payment date20.12.2023 | Coupon amount210 EUR | Coupon Barrier- |
Observation date09.01.2024 | Ex-date17.01.2024 | Payment date19.01.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.02.2024 | Ex-date19.02.2024 | Payment date21.02.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date11.03.2024 | Ex-date18.03.2024 | Payment date20.03.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.04.2024 | Ex-date16.04.2024 | Payment date18.04.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.05.2024 | Ex-date16.05.2024 | Payment date20.05.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date10.06.2024 | Ex-date18.06.2024 | Payment date20.06.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.07.2024 | Ex-date16.07.2024 | Payment date18.07.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.08.2024 | Ex-date19.08.2024 | Payment date21.08.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.10.2024 | Ex-date17.10.2024 | Payment date21.10.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date10.01.2025 | Ex-date17.01.2025 | Payment date21.01.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.04.2025 | Ex-date16.04.2025 | Payment date22.04.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.05.2025 | Ex-date16.05.2025 | Payment date20.05.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.07.2025 | Ex-date16.07.2025 | Payment date18.07.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.09.2025 | Ex-date16.09.2025 | Payment date18.09.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.10.2025 | Ex-date17.10.2025 | Payment date21.10.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.12.2025 | Ex-date16.12.2025 | Payment date18.12.2025 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.01.2026 | Ex-date19.01.2026 | Payment date21.01.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.02.2026 | Ex-date17.02.2026 | Payment date19.02.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.04.2026 | Ex-date16.04.2026 | Payment date20.04.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.06.2026 | Ex-date16.06.2026 | Payment date18.06.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.07.2026 | Ex-date16.07.2026 | Payment date20.07.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.09.2026 | Ex-date16.09.2026 | Payment date18.09.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.10.2026 | Ex-date19.10.2026 | Payment date21.10.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.11.2026 | Ex-date17.11.2026 | Payment date19.11.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.12.2026 | Ex-date16.12.2026 | Payment date18.12.2026 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date11.01.2027 | Ex-date19.01.2027 | Payment date21.01.2027 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.02.2027 | Ex-date17.02.2027 | Payment date19.02.2027 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.03.2027 | Ex-date16.03.2027 | Payment date18.03.2027 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.04.2027 | Ex-date16.04.2027 | Payment date20.04.2027 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.06.2027 | Ex-date17.06.2027 | Payment date21.06.2027 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.07.2027 | Ex-date16.07.2027 | Payment date20.07.2027 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.08.2027 | Ex-date16.08.2027 | Payment date18.08.2027 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.09.2027 | Ex-date16.09.2027 | Payment date20.09.2027 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date12.10.2027 | Ex-date19.10.2027 | Payment date21.10.2027 | Coupon amount4.17 EUR | Coupon Barrier60% |
Observation date09.11.2027 | Ex-date17.11.2027 | Payment date19.11.2027 | Coupon amount4.17 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date10.02.2025 | Early redemption date20.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date09.04.2025 | Early redemption date22.04.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date09.05.2025 | Early redemption date20.05.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date09.07.2025 | Early redemption date18.07.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date09.09.2025 | Early redemption date18.09.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date09.10.2025 | Early redemption date21.10.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date10.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date09.12.2025 | Early redemption date18.12.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date09.01.2026 | Early redemption date21.01.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date09.02.2026 | Early redemption date19.02.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date09.04.2026 | Early redemption date20.04.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date09.06.2026 | Early redemption date18.06.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date09.07.2026 | Early redemption date20.07.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date09.09.2026 | Early redemption date18.09.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date09.10.2026 | Early redemption date21.10.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date09.11.2026 | Early redemption date19.11.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date09.12.2026 | Early redemption date18.12.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date11.01.2027 | Early redemption date21.01.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date09.02.2027 | Early redemption date19.02.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date09.03.2027 | Early redemption date18.03.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date09.04.2027 | Early redemption date20.04.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date09.06.2027 | Early redemption date21.06.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date09.07.2027 | Early redemption date20.07.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date09.08.2027 | Early redemption date18.08.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date09.09.2027 | Early redemption date20.09.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date12.10.2027 | Early redemption date21.10.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date09.11.2027 | Early redemption date19.11.2027 | Early redemption amount1000 EUR | Early redemption trigger67% |
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