Product Details
ISIN
IT0006760570
ISIN Copied
UNDERLYINGS
Tesla Inc., Volkswagen AG, Stellantis NV
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.40% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 24.04.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
568.86BID
588.87ASK
Price on
01:12 CET
5 April 2025
Product Lifecycle
24.11.2023 INITIAL FIXING DATE
22.11.2023
ISSUE DATE
24.08.2026
FINAL FIXING DATE
02.09.2026
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingTesla Inc. | Bloomberg TickerTSLA UW Equity | Initial Fixing235.45 USD | Closing Price 267.28 USD | Performance13.52% | Coupon Barrier Level117.725 USD | Capital Barrier Level117.725 USD | Distance to Capital Barrier55.95% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing107 EUR | Closing Price 90 EUR | Performance-15.89% | Coupon Barrier Level53.5 EUR | Capital Barrier Level53.5 EUR | Distance to Capital Barrier40.56% | Chart | |
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing18.798 EUR | Closing Price 9.371 EUR | Performance-50.15% | Coupon Barrier Level9.399 EUR | Capital Barrier Level9.399 EUR | Distance to Capital Barrier-0.30% | 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 date27.12.2023 | Ex-date04.01.2024 | Payment date08.01.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.01.2024 | Ex-date31.01.2024 | Payment date02.02.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date26.02.2024 | Ex-date04.03.2024 | Payment date06.03.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date25.03.2024 | Ex-date03.04.2024 | Payment date05.04.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.04.2024 | Ex-date02.05.2024 | Payment date06.05.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.05.2024 | Ex-date03.06.2024 | Payment date05.06.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.07.2024 | Ex-date31.07.2024 | Payment date02.08.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date26.08.2024 | Ex-date03.09.2024 | Payment date05.09.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.09.2024 | Ex-date01.10.2024 | Payment date03.10.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.10.2024 | Ex-date31.10.2024 | Payment date04.11.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date25.11.2024 | Ex-date03.12.2024 | Payment date05.12.2024 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date27.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.01.2025 | Ex-date31.01.2025 | Payment date04.02.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.04.2025 | Ex-date02.05.2025 | Payment date06.05.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.06.2025 | Ex-date01.07.2025 | Payment date03.07.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.07.2025 | Ex-date31.07.2025 | Payment date04.08.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date25.08.2025 | Ex-date02.09.2025 | Payment date04.09.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.09.2025 | Ex-date01.10.2025 | Payment date03.10.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.10.2025 | Ex-date31.10.2025 | Payment date04.11.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.11.2025 | Ex-date02.12.2025 | Payment date04.12.2025 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.02.2026 | Ex-date03.03.2026 | Payment date05.03.2026 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.03.2026 | Ex-date31.03.2026 | Payment date02.04.2026 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.04.2026 | Ex-date05.05.2026 | Payment date07.05.2026 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.06.2026 | Ex-date02.07.2026 | Payment date06.07.2026 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.07.2026 | Ex-date31.07.2026 | Payment date04.08.2026 | Coupon amount10.65 EUR | Coupon Barrier50% |
Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount10.65 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date24.04.2024 | Early redemption date06.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date24.05.2024 | Early redemption date05.06.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date24.06.2024 | Early redemption date03.07.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.07.2024 | Early redemption date02.08.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date26.08.2024 | Early redemption date05.09.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date24.09.2024 | Early redemption date03.10.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date24.10.2024 | Early redemption date04.11.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date25.11.2024 | Early redemption date05.12.2024 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date27.12.2024 | Early redemption date09.01.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date24.01.2025 | Early redemption date04.02.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date24.02.2025 | Early redemption date05.03.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date24.03.2025 | Early redemption date02.04.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date24.04.2025 | Early redemption date06.05.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date27.05.2025 | Early redemption date05.06.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date24.06.2025 | Early redemption date03.07.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date24.07.2025 | Early redemption date04.08.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date25.08.2025 | Early redemption date04.09.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date24.09.2025 | Early redemption date03.10.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date24.10.2025 | Early redemption date04.11.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date24.11.2025 | Early redemption date04.12.2025 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date24.02.2026 | Early redemption date05.03.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date24.03.2026 | Early redemption date02.04.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date24.04.2026 | Early redemption date07.05.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date24.06.2026 | Early redemption date06.07.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date24.07.2026 | Early redemption date04.08.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger72% |
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