Product Details
ISIN
IT0006761651
ISIN Copied
UNDERLYINGS
Renault SA, Volkswagen AG, Bayerische Motoren Werke AG, Stellantis NV
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 17.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
427.93BID
447.94ASK
Price on
15:37 CET
4 April 2025
Product Lifecycle
17.01.2024 INITIAL FIXING DATE
19.01.2024
ISSUE DATE
19.07.2027
FINAL FIXING DATE
28.07.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingRenault SA | Bloomberg TickerRNO FP Equity | Initial Fixing33.755 EUR | Closing Price 45.54 EUR | Performance34.91% | Coupon Barrier Level20.253 EUR | Capital Barrier Level20.253 EUR | Distance to Capital Barrier55.53% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing108.68 EUR | Closing Price 90 EUR | Performance-17.19% | Coupon Barrier Level65.208 EUR | Capital Barrier Level65.208 EUR | Distance to Capital Barrier27.55% | Chart | |
UnderlyingBayerische Motoren Werke AG | Bloomberg TickerBMW GY Equity | Initial Fixing92.78 EUR | Closing Price 71.12 EUR | Performance-23.35% | Coupon Barrier Level55.668 EUR | Capital Barrier Level55.668 EUR | Distance to Capital Barrier21.73% | Chart | |
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing19.638 EUR | Closing Price 9.371 EUR | Performance-52.28% | Coupon Barrier Level11.7828 EUR | Capital Barrier Level11.7828 EUR | Distance to Capital Barrier-25.74% | 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 date19.02.2024 | Ex-date26.02.2024 | Payment date28.02.2024 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date18.03.2024 | Ex-date25.03.2024 | Payment date27.03.2024 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.04.2024 | Ex-date24.04.2024 | Payment date26.04.2024 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.05.2024 | Ex-date24.05.2024 | Payment date28.05.2024 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.06.2024 | Ex-date24.06.2024 | Payment date26.06.2024 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.07.2024 | Ex-date24.07.2024 | Payment date26.07.2024 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.09.2024 | Ex-date24.09.2024 | Payment date26.09.2024 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.10.2024 | Ex-date24.10.2024 | Payment date28.10.2024 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.12.2024 | Ex-date27.12.2024 | Payment date01.01.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.07.2025 | Ex-date24.07.2025 | Payment date28.07.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.09.2025 | Ex-date24.09.2025 | Payment date26.09.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.10.2025 | Ex-date24.10.2025 | Payment date28.10.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.12.2025 | Ex-date29.12.2025 | Payment date02.01.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.03.2026 | Ex-date24.03.2026 | Payment date26.03.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.04.2026 | Ex-date24.04.2026 | Payment date28.04.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.06.2026 | Ex-date24.06.2026 | Payment date26.06.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.07.2026 | Ex-date24.07.2026 | Payment date28.07.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.09.2026 | Ex-date24.09.2026 | Payment date28.09.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.11.2026 | Ex-date24.11.2026 | Payment date26.11.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.12.2026 | Ex-date28.12.2026 | Payment date30.12.2026 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.02.2027 | Ex-date24.02.2027 | Payment date26.02.2027 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.03.2027 | Ex-date24.03.2027 | Payment date30.03.2027 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date17.06.2027 | Ex-date24.06.2027 | Payment date28.06.2027 | Coupon amount10 EUR | Coupon Barrier60% |
Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount10 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date17.01.2025 | Early redemption date28.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.02.2025 | Early redemption date26.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.04.2025 | Early redemption date30.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.06.2025 | Early redemption date26.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.07.2025 | Early redemption date28.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.09.2025 | Early redemption date26.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.10.2025 | Early redemption date28.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.12.2025 | Early redemption date02.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.03.2026 | Early redemption date26.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.04.2026 | Early redemption date28.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.06.2026 | Early redemption date26.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.07.2026 | Early redemption date28.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.09.2026 | Early redemption date28.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.11.2026 | Early redemption date26.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.12.2026 | Early redemption date30.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.02.2027 | Early redemption date26.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.03.2027 | Early redemption date30.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.06.2027 | Early redemption date28.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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