Product Details
ISIN
IT0006761867
ISIN Copied
UNDERLYINGS
Alphabet Inc., META Platforms Inc., Amazon.com Inc., Netflix Inc.
Airbag
Autocallable
Guaranteed Coupon
Low Strike
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 980
COUPON RATE P.A. 7.56% FREQUENCY Monthly FIRST AUTOCALL DATE 21.04.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
985.61BID
995.62ASK
Price on
11:03 CET
4 April 2025
Product Lifecycle
18.01.2024 INITIAL FIXING DATE
23.01.2024
ISSUE DATE
18.01.2030
FINAL FIXING DATE
30.01.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingAlphabet Inc. | Bloomberg TickerGOOG UW Equity | Initial Fixing144.99 USD | Closing Price 152.63 USD | Performance5.27% | Coupon Barrier Level- | Capital Barrier Level79.7445 USD | Distance to Capital Barrier47.75% | Chart | |
UnderlyingMETA Platforms Inc. | Bloomberg TickerMETA UW Equity | Initial Fixing376.13 USD | Closing Price 531.62 USD | Performance41.34% | Coupon Barrier Level- | Capital Barrier Level206.8715 USD | Distance to Capital Barrier61.09% | Chart | |
UnderlyingAmazon.com Inc. | Bloomberg TickerAMZN UW Equity | Initial Fixing153.5 USD | Closing Price 178.41 USD | Performance16.23% | Coupon Barrier Level- | Capital Barrier Level84.425 USD | Distance to Capital Barrier52.68% | Chart | |
UnderlyingNetflix Inc. | Bloomberg TickerNFLX UW Equity | Initial Fixing485.31 USD | Closing Price 917.05 USD | Performance88.96% | Coupon Barrier Level- | Capital Barrier Level266.9205 USD | Distance to Capital Barrier70.89% | 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 date20.02.2024 | Ex-date27.02.2024 | Payment date29.02.2024 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.03.2024 | Ex-date25.03.2024 | Payment date27.03.2024 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.04.2024 | Ex-date25.04.2024 | Payment date29.04.2024 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.05.2024 | Ex-date28.05.2024 | Payment date30.05.2024 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.06.2024 | Ex-date26.06.2024 | Payment date28.06.2024 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.07.2024 | Ex-date25.07.2024 | Payment date29.07.2024 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.09.2024 | Ex-date25.09.2024 | Payment date27.09.2024 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.10.2024 | Ex-date25.10.2024 | Payment date29.10.2024 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date21.01.2025 | Ex-date28.01.2025 | Payment date30.01.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.03.2025 | Ex-date25.03.2025 | Payment date27.03.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date21.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date19.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.06.2025 | Ex-date26.06.2025 | Payment date30.06.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.07.2025 | Ex-date25.07.2025 | Payment date29.07.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.09.2025 | Ex-date25.09.2025 | Payment date29.09.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.11.2025 | Ex-date26.11.2025 | Payment date28.11.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.12.2025 | Ex-date23.12.2025 | Payment date30.12.2025 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.02.2026 | Ex-date25.02.2026 | Payment date27.02.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.03.2026 | Ex-date25.03.2026 | Payment date27.03.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.06.2026 | Ex-date26.06.2026 | Payment date30.06.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.08.2026 | Ex-date25.08.2026 | Payment date27.08.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.09.2026 | Ex-date25.09.2026 | Payment date29.09.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.11.2026 | Ex-date26.11.2026 | Payment date30.11.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.12.2026 | Ex-date28.12.2026 | Payment date30.12.2026 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.02.2027 | Ex-date25.02.2027 | Payment date01.03.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.03.2027 | Ex-date24.03.2027 | Payment date30.03.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.05.2027 | Ex-date25.05.2027 | Payment date27.05.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.08.2027 | Ex-date25.08.2027 | Payment date27.08.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.11.2027 | Ex-date26.11.2027 | Payment date30.11.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.01.2028 | Ex-date25.01.2028 | Payment date27.01.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.02.2028 | Ex-date28.02.2028 | Payment date01.03.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.05.2028 | Ex-date26.05.2028 | Payment date30.05.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.06.2028 | Ex-date27.06.2028 | Payment date29.06.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.07.2028 | Ex-date25.07.2028 | Payment date27.07.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.08.2028 | Ex-date25.08.2028 | Payment date29.08.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.09.2028 | Ex-date25.09.2028 | Payment date27.09.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.10.2028 | Ex-date25.10.2028 | Payment date27.10.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.11.2028 | Ex-date28.11.2028 | Payment date30.11.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.12.2028 | Ex-date22.12.2028 | Payment date28.12.2028 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.01.2029 | Ex-date25.01.2029 | Payment date29.01.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.02.2029 | Ex-date27.02.2029 | Payment date01.03.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date19.03.2029 | Ex-date26.03.2029 | Payment date28.03.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.04.2029 | Ex-date25.04.2029 | Payment date27.04.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.05.2029 | Ex-date28.05.2029 | Payment date30.05.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.06.2029 | Ex-date26.06.2029 | Payment date28.06.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.07.2029 | Ex-date25.07.2029 | Payment date27.07.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date20.08.2029 | Ex-date27.08.2029 | Payment date29.08.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.09.2029 | Ex-date25.09.2029 | Payment date27.09.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.10.2029 | Ex-date25.10.2029 | Payment date29.10.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date19.11.2029 | Ex-date27.11.2029 | Payment date29.11.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.12.2029 | Ex-date21.12.2029 | Payment date28.12.2029 | Coupon amount6.3 EUR | Coupon Barrier- |
Observation date18.01.2030 | Ex-date28.01.2030 | Payment date30.01.2030 | Coupon amount6.3 EUR | Coupon Barrier- |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date21.04.2025 | Early redemption date30.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.05.2025 | Early redemption date29.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.06.2025 | Early redemption date30.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.07.2025 | Early redemption date29.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.09.2025 | Early redemption date29.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.11.2025 | Early redemption date28.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.12.2025 | Early redemption date30.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.02.2026 | Early redemption date27.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.03.2026 | Early redemption date27.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.05.2026 | Early redemption date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.06.2026 | Early redemption date30.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.08.2026 | Early redemption date27.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.09.2026 | Early redemption date29.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.11.2026 | Early redemption date30.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.12.2026 | Early redemption date30.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.02.2027 | Early redemption date01.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.03.2027 | 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 date18.05.2027 | Early redemption date27.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.08.2027 | Early redemption date27.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.10.2027 | Early redemption date27.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.11.2027 | Early redemption date30.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.01.2028 | Early redemption date27.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.02.2028 | Early redemption date01.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.05.2028 | Early redemption date30.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.06.2028 | Early redemption date29.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.07.2028 | Early redemption date27.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.08.2028 | Early redemption date29.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.09.2028 | Early redemption date27.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.10.2028 | Early redemption date27.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.11.2028 | Early redemption date30.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.12.2028 | Early redemption date28.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.01.2029 | Early redemption date29.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.02.2029 | Early redemption date01.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.03.2029 | Early redemption date28.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.04.2029 | Early redemption date27.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.05.2029 | Early redemption date30.05.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.06.2029 | Early redemption date28.06.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.07.2029 | Early redemption date27.07.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.08.2029 | Early redemption date29.08.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.09.2029 | Early redemption date27.09.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.10.2029 | Early redemption date29.10.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.11.2029 | Early redemption date29.11.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.12.2029 | Early redemption date28.12.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.01.2030 | Early redemption date30.01.2030 | Early redemption amount1000 EUR | Early redemption trigger100% |
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