Product Details
ISIN
IT0006761024
ISIN Copied
UNDERLYINGS
International Business Machines Corp., Cisco Systems Inc., Intel Corp.
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.51% FREQUENCY Monthly COUPON BARRIER 58% FIRST AUTOCALL DATE 10.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 58%
562.23BID
582.24ASK
Price on
16:45 CET
4 April 2025
Product Lifecycle
10.01.2024 INITIAL FIXING DATE
08.01.2024
ISSUE DATE
10.05.2027
FINAL FIXING DATE
19.05.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingInternational Business Machines Corp. | Bloomberg TickerIBM UN Equity | Initial Fixing161.23 USD | Closing Price 243.49 USD | Performance51.02% | Coupon Barrier Level93.5134 USD | Capital Barrier Level93.5134 USD | Distance to Capital Barrier61.59% | Chart | |
UnderlyingCisco Systems Inc. | Bloomberg TickerCSCO UW Equity | Initial Fixing50.24 USD | Closing Price 57.31 USD | Performance14.07% | Coupon Barrier Level29.1392 USD | Capital Barrier Level29.1392 USD | Distance to Capital Barrier49.16% | Chart | |
UnderlyingIntel Corp. | Bloomberg TickerINTC UW Equity | Initial Fixing47.47 USD | Closing Price 22.43 USD | Performance-52.75% | Coupon Barrier Level27.5326 USD | Capital Barrier Level27.5326 USD | Distance to Capital Barrier-22.75% | 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 date12.02.2024 | Ex-date20.02.2024 | Payment date22.02.2024 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date11.03.2024 | Ex-date18.03.2024 | Payment date20.03.2024 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.04.2024 | Ex-date17.04.2024 | Payment date19.04.2024 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.05.2024 | Ex-date17.05.2024 | Payment date21.05.2024 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.06.2024 | Ex-date18.06.2024 | Payment date20.06.2024 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.07.2024 | Ex-date17.07.2024 | Payment date19.07.2024 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date12.08.2024 | Ex-date19.08.2024 | Payment date21.08.2024 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.09.2024 | Ex-date17.09.2024 | Payment date19.09.2024 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.10.2024 | Ex-date18.10.2024 | Payment date22.10.2024 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.12.2024 | Ex-date17.12.2024 | Payment date19.12.2024 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.04.2025 | Ex-date16.04.2025 | Payment date22.04.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.06.2025 | Ex-date18.06.2025 | Payment date20.06.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.07.2025 | Ex-date17.07.2025 | Payment date21.07.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date11.08.2025 | Ex-date18.08.2025 | Payment date20.08.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.09.2025 | Ex-date17.09.2025 | Payment date19.09.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.12.2025 | Ex-date17.12.2025 | Payment date19.12.2025 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date12.01.2026 | Ex-date20.01.2026 | Payment date22.01.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.02.2026 | Ex-date18.02.2026 | Payment date20.02.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.03.2026 | Ex-date17.03.2026 | Payment date19.03.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.04.2026 | Ex-date17.04.2026 | Payment date21.04.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.06.2026 | Ex-date18.06.2026 | Payment date22.06.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.07.2026 | Ex-date17.07.2026 | Payment date21.07.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.09.2026 | Ex-date17.09.2026 | Payment date21.09.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date13.10.2026 | Ex-date20.10.2026 | Payment date22.10.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.11.2026 | Ex-date18.11.2026 | Payment date20.11.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.12.2026 | Ex-date17.12.2026 | Payment date21.12.2026 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date11.01.2027 | Ex-date19.01.2027 | Payment date21.01.2027 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.02.2027 | Ex-date18.02.2027 | Payment date22.02.2027 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.03.2027 | Ex-date17.03.2027 | Payment date19.03.2027 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount7.09 EUR | Coupon Barrier58% |
Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount7.09 EUR | Coupon Barrier58% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date10.07.2024 | Early redemption date19.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.08.2024 | Early redemption date21.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.09.2024 | Early redemption date19.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.10.2024 | Early redemption date22.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.11.2024 | Early redemption date21.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.12.2024 | Early redemption date19.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.01.2025 | Early redemption date22.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
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 trigger100% | |
Observation date10.04.2025 | Early redemption date22.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.06.2025 | Early redemption date20.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.07.2025 | Early redemption date21.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date11.08.2025 | Early redemption date20.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.09.2025 | Early redemption date19.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.10.2025 | Early redemption date22.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.12.2025 | Early redemption date19.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.01.2026 | Early redemption date22.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.02.2026 | Early redemption date20.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.03.2026 | Early redemption date19.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.04.2026 | Early redemption date21.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.06.2026 | Early redemption date22.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.07.2026 | Early redemption date21.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.09.2026 | Early redemption date21.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date13.10.2026 | Early redemption date22.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.11.2026 | Early redemption date20.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.12.2026 | Early redemption date21.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date11.01.2027 | Early redemption date21.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.02.2027 | Early redemption date22.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.03.2027 | Early redemption date19.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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