Product Details
ISIN
IT0006760091
ISIN Copied
UNDERLYINGS
Advanced Micro Devices Inc., Cisco Systems Inc., Intel Corp., QUALCOMM Inc.
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.00% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.03.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
766.55BID
786.56ASK
Price on
04:25 CET
5 April 2025
Product Lifecycle
14.11.2023 INITIAL FIXING DATE
07.11.2023
ISSUE DATE
14.11.2029
FINAL FIXING DATE
26.11.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingAdvanced Micro Devices Inc. | Bloomberg TickerAMD UW Equity | Initial Fixing119.88 USD | Closing Price 85.76 USD | Performance-28.46% | Coupon Barrier Level83.916 USD | Capital Barrier Level59.94 USD | Distance to Capital Barrier30.11% | Chart | |
UnderlyingCisco Systems Inc. | Bloomberg TickerCSCO UW Equity | Initial Fixing53.17 USD | Closing Price 54.54 USD | Performance2.58% | Coupon Barrier Level37.219 USD | Capital Barrier Level26.585 USD | Distance to Capital Barrier51.26% | Chart | |
UnderlyingIntel Corp. | Bloomberg TickerINTC UW Equity | Initial Fixing39.41 USD | Closing Price 19.85 USD | Performance-49.63% | Coupon Barrier Level27.587 USD | Capital Barrier Level19.705 USD | Distance to Capital Barrier0.73% | Chart | |
UnderlyingQUALCOMM Inc. | Bloomberg TickerQCOM UW Equity | Initial Fixing127.36 USD | Closing Price 127.46 USD | Performance0.08% | Coupon Barrier Level89.152 USD | Capital Barrier Level63.68 USD | Distance to Capital Barrier50.04% | 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 date14.12.2023 | Ex-date21.12.2023 | Payment date27.12.2023 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.01.2024 | Ex-date23.01.2024 | Payment date25.01.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.02.2024 | Ex-date22.02.2024 | Payment date26.02.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.03.2024 | Ex-date21.03.2024 | Payment date25.03.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.05.2024 | Ex-date21.05.2024 | Payment date23.05.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.06.2024 | Ex-date24.06.2024 | Payment date26.06.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.08.2024 | Ex-date21.08.2024 | Payment date23.08.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.11.2024 | Ex-date21.11.2024 | Payment date25.11.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.12.2024 | Ex-date20.12.2024 | Payment date27.12.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.01.2025 | Ex-date22.01.2025 | Payment date24.01.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.03.2025 | Ex-date21.03.2025 | Payment date25.03.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.04.2025 | Ex-date22.04.2025 | Payment date24.04.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.05.2025 | Ex-date21.05.2025 | Payment date23.05.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.08.2025 | Ex-date21.08.2025 | Payment date25.08.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.11.2025 | Ex-date21.11.2025 | Payment date25.11.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.01.2026 | Ex-date22.01.2026 | Payment date26.01.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.04.2026 | Ex-date21.04.2026 | Payment date23.04.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.05.2026 | Ex-date22.05.2026 | Payment date26.05.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date15.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.07.2026 | Ex-date21.07.2026 | Payment date23.07.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.08.2026 | Ex-date21.08.2026 | Payment date25.08.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.10.2026 | Ex-date21.10.2026 | Payment date23.10.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.01.2027 | Ex-date22.01.2027 | Payment date26.01.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.04.2027 | Ex-date21.04.2027 | Payment date23.04.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.05.2027 | Ex-date21.05.2027 | Payment date25.05.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.06.2027 | Ex-date22.06.2027 | Payment date24.06.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.07.2027 | Ex-date21.07.2027 | Payment date23.07.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.09.2027 | Ex-date21.09.2027 | Payment date23.09.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.10.2027 | Ex-date21.10.2027 | Payment date25.10.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.12.2027 | Ex-date21.12.2027 | Payment date23.12.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.01.2028 | Ex-date24.01.2028 | Payment date26.01.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.02.2028 | Ex-date22.02.2028 | Payment date24.02.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.03.2028 | Ex-date21.03.2028 | Payment date23.03.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date17.04.2028 | Ex-date24.04.2028 | Payment date26.04.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date15.05.2028 | Ex-date22.05.2028 | Payment date24.05.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.06.2028 | Ex-date22.06.2028 | Payment date26.06.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.07.2028 | Ex-date21.07.2028 | Payment date25.07.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.08.2028 | Ex-date21.08.2028 | Payment date23.08.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.09.2028 | Ex-date21.09.2028 | Payment date25.09.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.10.2028 | Ex-date23.10.2028 | Payment date25.10.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.11.2028 | Ex-date22.11.2028 | Payment date24.11.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.12.2028 | Ex-date21.12.2028 | Payment date27.12.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.01.2029 | Ex-date23.01.2029 | Payment date25.01.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.02.2029 | Ex-date22.02.2029 | Payment date26.02.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.03.2029 | Ex-date21.03.2029 | Payment date23.03.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.04.2029 | Ex-date23.04.2029 | Payment date25.04.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.05.2029 | Ex-date21.05.2029 | Payment date23.05.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.06.2029 | Ex-date22.06.2029 | Payment date26.06.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date16.07.2029 | Ex-date23.07.2029 | Payment date25.07.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.08.2029 | Ex-date21.08.2029 | Payment date23.08.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.09.2029 | Ex-date21.09.2029 | Payment date25.09.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date15.10.2029 | Ex-date22.10.2029 | Payment date24.10.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
Observation date14.11.2029 | Ex-date22.11.2029 | Payment date26.11.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date14.03.2025 | Early redemption date25.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.04.2025 | Early redemption date24.04.2025 | Early redemption amount1000 EUR | Early redemption trigger99.5% | |
Observation date14.05.2025 | Early redemption date23.05.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date16.06.2025 | Early redemption date26.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date14.08.2025 | Early redemption date25.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
Observation date14.11.2025 | Early redemption date25.11.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
Observation date14.01.2026 | Early redemption date26.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger94.5% | |
Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date14.04.2026 | Early redemption date23.04.2026 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
Observation date14.05.2026 | Early redemption date26.05.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date15.06.2026 | Early redemption date25.06.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
Observation date14.07.2026 | Early redemption date23.07.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date14.08.2026 | Early redemption date25.08.2026 | Early redemption amount1000 EUR | Early redemption trigger91.5% | |
Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date14.10.2026 | Early redemption date23.10.2026 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
Observation date14.01.2027 | Early redemption date26.01.2027 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
Observation date15.03.2027 | Early redemption date24.03.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date14.04.2027 | Early redemption date23.04.2027 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
Observation date14.05.2027 | Early redemption date25.05.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date14.06.2027 | Early redemption date24.06.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
Observation date14.07.2027 | Early redemption date23.07.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger85.5% | |
Observation date14.09.2027 | Early redemption date23.09.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date14.10.2027 | Early redemption date25.10.2027 | Early redemption amount1000 EUR | Early redemption trigger84.5% | |
Observation date15.11.2027 | Early redemption date24.11.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date14.12.2027 | Early redemption date23.12.2027 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
Observation date14.01.2028 | Early redemption date26.01.2028 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date14.02.2028 | Early redemption date24.02.2028 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
Observation date14.03.2028 | Early redemption date23.03.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date17.04.2028 | Early redemption date26.04.2028 | Early redemption amount1000 EUR | Early redemption trigger81.5% | |
Observation date15.05.2028 | Early redemption date24.05.2028 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date14.06.2028 | Early redemption date26.06.2028 | Early redemption amount1000 EUR | Early redemption trigger80.5% | |
Observation date14.07.2028 | Early redemption date25.07.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date14.08.2028 | Early redemption date23.08.2028 | Early redemption amount1000 EUR | Early redemption trigger79.5% | |
Observation date14.09.2028 | Early redemption date25.09.2028 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date16.10.2028 | Early redemption date25.10.2028 | Early redemption amount1000 EUR | Early redemption trigger78.5% | |
Observation date14.11.2028 | Early redemption date24.11.2028 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date14.12.2028 | Early redemption date27.12.2028 | Early redemption amount1000 EUR | Early redemption trigger77.5% | |
Observation date16.01.2029 | Early redemption date25.01.2029 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date14.02.2029 | Early redemption date26.02.2029 | Early redemption amount1000 EUR | Early redemption trigger76.5% | |
Observation date14.03.2029 | Early redemption date23.03.2029 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date16.04.2029 | Early redemption date25.04.2029 | Early redemption amount1000 EUR | Early redemption trigger75.5% | |
Observation date14.05.2029 | Early redemption date23.05.2029 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date14.06.2029 | Early redemption date26.06.2029 | Early redemption amount1000 EUR | Early redemption trigger74.5% | |
Observation date16.07.2029 | Early redemption date25.07.2029 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date14.08.2029 | Early redemption date23.08.2029 | Early redemption amount1000 EUR | Early redemption trigger73.5% | |
Observation date14.09.2029 | Early redemption date25.09.2029 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date15.10.2029 | Early redemption date24.10.2029 | Early redemption amount1000 EUR | Early redemption trigger72.5% | |
Observation date14.11.2029 | Early redemption date26.11.2029 | Early redemption amount1000 EUR | Early redemption trigger72% |
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