Product Details
ISIN
IT0006760612
ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Renault SA, Mercedes-Benz Group AG
Airbag
Autocallable
Guaranteed Coupon
Low Strike
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 965
COUPON RATE P.A. 7.14% FREQUENCY Monthly FIRST AUTOCALL DATE 25.11.2024 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
789.51BID
799.52ASK
Price on
04:20 CET
4 April 2025
Product Lifecycle
23.11.2023 INITIAL FIXING DATE
28.11.2023
ISSUE DATE
23.11.2028
FINAL FIXING DATE
04.12.2028
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 Fixing18.672 EUR | Closing Price 9.371 EUR | Performance-49.81% | Coupon Barrier Level- | Capital Barrier Level10.2696 EUR | Distance to Capital Barrier-9.59% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing106.58 EUR | Closing Price 90 EUR | Performance-15.56% | Coupon Barrier Level- | Capital Barrier Level58.619 EUR | Distance to Capital Barrier34.87% | Chart | |
UnderlyingRenault SA | Bloomberg TickerRNO FP Equity | Initial Fixing34.45 EUR | Closing Price 45.54 EUR | Performance32.19% | Coupon Barrier Level- | Capital Barrier Level18.9475 EUR | Distance to Capital Barrier58.39% | Chart | |
UnderlyingMercedes-Benz Group AG | Bloomberg TickerMBG GY Equity | Initial Fixing58.24 EUR | Closing Price 51.76 EUR | Performance-11.13% | Coupon Barrier Level- | Capital Barrier Level32.032 EUR | Distance to Capital Barrier38.11% | 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 amount6.05 EUR | Coupon Barrier- |
Observation date23.01.2024 | Ex-date30.01.2024 | Payment date01.02.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.02.2024 | Ex-date01.03.2024 | Payment date05.03.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date25.03.2024 | Ex-date03.04.2024 | Payment date05.04.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.04.2024 | Ex-date30.04.2024 | Payment date03.05.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.05.2024 | Ex-date30.05.2024 | Payment date03.06.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.07.2024 | Ex-date30.07.2024 | Payment date01.08.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.08.2024 | Ex-date30.08.2024 | Payment date03.09.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.09.2024 | Ex-date30.09.2024 | Payment date02.10.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.10.2024 | Ex-date30.10.2024 | Payment date01.11.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.01.2025 | Ex-date30.01.2025 | Payment date03.02.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.04.2025 | Ex-date30.04.2025 | Payment date05.05.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.05.2025 | Ex-date30.05.2025 | Payment date03.06.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.07.2025 | Ex-date30.07.2025 | Payment date01.08.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.09.2025 | Ex-date30.09.2025 | Payment date02.10.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.10.2025 | Ex-date30.10.2025 | Payment date03.11.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.12.2025 | Ex-date06.01.2026 | Payment date08.01.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.01.2026 | Ex-date30.01.2026 | Payment date03.02.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.04.2026 | Ex-date04.05.2026 | Payment date06.05.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date25.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.06.2026 | Ex-date30.06.2026 | Payment date02.07.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.07.2026 | Ex-date30.07.2026 | Payment date03.08.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.09.2026 | Ex-date30.09.2026 | Payment date02.10.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.10.2026 | Ex-date30.10.2026 | Payment date03.11.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.11.2026 | Ex-date30.11.2026 | Payment date02.12.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.12.2026 | Ex-date05.01.2027 | Payment date07.01.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.02.2027 | Ex-date02.03.2027 | Payment date04.03.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.03.2027 | Ex-date01.04.2027 | Payment date05.04.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.04.2027 | Ex-date30.04.2027 | Payment date04.05.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date24.05.2027 | Ex-date31.05.2027 | Payment date02.06.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.06.2027 | Ex-date30.06.2027 | Payment date02.07.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.07.2027 | Ex-date30.07.2027 | Payment date03.08.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.08.2027 | Ex-date30.08.2027 | Payment date01.09.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.09.2027 | Ex-date30.09.2027 | Payment date04.10.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date25.10.2027 | Ex-date01.11.2027 | Payment date03.11.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.11.2027 | Ex-date30.11.2027 | Payment date02.12.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.12.2027 | Ex-date03.01.2028 | Payment date05.01.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date24.01.2028 | Ex-date31.01.2028 | Payment date02.02.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.02.2028 | Ex-date01.03.2028 | Payment date03.03.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.03.2028 | Ex-date30.03.2028 | Payment date03.04.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date24.04.2028 | Ex-date02.05.2028 | Payment date04.05.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.05.2028 | Ex-date30.05.2028 | Payment date01.06.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.06.2028 | Ex-date30.06.2028 | Payment date04.07.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date24.07.2028 | Ex-date31.07.2028 | Payment date02.08.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.08.2028 | Ex-date30.08.2028 | Payment date01.09.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date25.09.2028 | Ex-date02.10.2028 | Payment date04.10.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.10.2028 | Ex-date30.10.2028 | Payment date01.11.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date23.11.2028 | Ex-date30.11.2028 | Payment date04.12.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date25.11.2024 | Early redemption date04.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.12.2024 | Early redemption date07.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.01.2025 | Early redemption date03.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date24.02.2025 | Early redemption date05.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date24.03.2025 | Early redemption date02.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.04.2025 | Early redemption date05.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.05.2025 | Early redemption date03.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.07.2025 | Early redemption date01.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date25.08.2025 | Early redemption date03.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.09.2025 | Early redemption date02.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.10.2025 | Early redemption date03.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date24.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.12.2025 | Early redemption date08.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.01.2026 | Early redemption date03.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.04.2026 | Early redemption date06.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date25.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.06.2026 | Early redemption date02.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.07.2026 | Early redemption date03.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.09.2026 | Early redemption date02.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.10.2026 | Early redemption date03.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.11.2026 | Early redemption date02.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.12.2026 | Early redemption date07.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.02.2027 | Early redemption date04.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.03.2027 | Early redemption date05.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.04.2027 | Early redemption date04.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date24.05.2027 | Early redemption date02.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.06.2027 | Early redemption date02.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.07.2027 | Early redemption date03.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.08.2027 | Early redemption date01.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.09.2027 | Early redemption date04.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date25.10.2027 | Early redemption date03.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.11.2027 | Early redemption date02.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.12.2027 | Early redemption date05.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date24.01.2028 | Early redemption date02.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.02.2028 | Early redemption date03.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.03.2028 | Early redemption date03.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date24.04.2028 | Early redemption date04.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.05.2028 | Early redemption date01.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.06.2028 | Early redemption date04.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date24.07.2028 | Early redemption date02.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.08.2028 | Early redemption date01.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date25.09.2028 | Early redemption date04.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.10.2028 | Early redemption date01.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.11.2028 | Early redemption date04.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions