Product Details
ISIN
IT0006762006
ISIN Copied
UNDERLYINGS
Intel Corp., Cisco Systems Inc., Advanced Micro Devices Inc., NVIDIA Corp.
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 14.08.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
741.76BID
751.77ASK
Price on
02:22 CET
4 April 2025
Product Lifecycle
14.02.2024 INITIAL FIXING DATE
06.02.2024
ISSUE DATE
14.02.2030
FINAL FIXING DATE
26.02.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingIntel Corp. | Bloomberg TickerINTC UW Equity | Initial Fixing44.19 USD | Closing Price 22.43 USD | Performance-49.24% | Coupon Barrier Level26.514 USD | Capital Barrier Level22.095 USD | Distance to Capital Barrier1.49% | Chart | |
UnderlyingCisco Systems Inc. | Bloomberg TickerCSCO UW Equity | Initial Fixing50.28 USD | Closing Price 57.31 USD | Performance13.98% | Coupon Barrier Level30.168 USD | Capital Barrier Level25.14 USD | Distance to Capital Barrier56.13% | Chart | |
UnderlyingAdvanced Micro Devices Inc. | Bloomberg TickerAMD UW Equity | Initial Fixing178.7 USD | Closing Price 93.8 USD | Performance-47.51% | Coupon Barrier Level107.22 USD | Capital Barrier Level89.35 USD | Distance to Capital Barrier4.74% | Chart | |
UnderlyingNVIDIA Corp. | Bloomberg TickerNVDA UW Equity | Initial Fixing73.9 USD | Closing Price 101.8 USD | Performance37.75% | Coupon Barrier Level44.34 USD | Capital Barrier Level36.95 USD | Distance to Capital Barrier63.70% | 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 date14.03.2024 | Ex-date21.03.2024 | Payment date25.03.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.05.2024 | Ex-date21.05.2024 | Payment date23.05.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.06.2024 | Ex-date24.06.2024 | Payment date26.06.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.08.2024 | Ex-date21.08.2024 | Payment date23.08.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.11.2024 | Ex-date21.11.2024 | Payment date25.11.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.12.2024 | Ex-date20.12.2024 | Payment date26.12.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.01.2025 | Ex-date22.01.2025 | Payment date24.01.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.03.2025 | Ex-date21.03.2025 | Payment date25.03.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.04.2025 | Ex-date22.04.2025 | Payment date24.04.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.05.2025 | Ex-date21.05.2025 | Payment date23.05.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.08.2025 | Ex-date21.08.2025 | Payment date25.08.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.11.2025 | Ex-date21.11.2025 | Payment date25.11.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.12.2025 | Ex-date22.12.2025 | Payment date24.12.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.01.2026 | Ex-date22.01.2026 | Payment date26.01.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.04.2026 | Ex-date21.04.2026 | Payment date23.04.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.05.2026 | Ex-date22.05.2026 | Payment date26.05.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.07.2026 | Ex-date21.07.2026 | Payment date23.07.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.08.2026 | Ex-date21.08.2026 | Payment date25.08.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.10.2026 | Ex-date21.10.2026 | Payment date23.10.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.01.2027 | Ex-date22.01.2027 | Payment date26.01.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.04.2027 | Ex-date21.04.2027 | Payment date23.04.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.05.2027 | Ex-date21.05.2027 | Payment date25.05.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.06.2027 | Ex-date22.06.2027 | Payment date24.06.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.07.2027 | Ex-date21.07.2027 | Payment date23.07.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.09.2027 | Ex-date21.09.2027 | Payment date23.09.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.10.2027 | Ex-date21.10.2027 | Payment date25.10.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.12.2027 | Ex-date21.12.2027 | Payment date23.12.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.01.2028 | Ex-date24.01.2028 | Payment date26.01.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.02.2028 | Ex-date22.02.2028 | Payment date24.02.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.03.2028 | Ex-date21.03.2028 | Payment date23.03.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date17.04.2028 | Ex-date24.04.2028 | Payment date26.04.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.05.2028 | Ex-date22.05.2028 | Payment date24.05.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.06.2028 | Ex-date22.06.2028 | Payment date26.06.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.07.2028 | Ex-date21.07.2028 | Payment date25.07.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.08.2028 | Ex-date21.08.2028 | Payment date23.08.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.09.2028 | Ex-date21.09.2028 | Payment date25.09.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.10.2028 | Ex-date23.10.2028 | Payment date25.10.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.11.2028 | Ex-date22.11.2028 | Payment date24.11.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.12.2028 | Ex-date21.12.2028 | Payment date26.12.2028 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.01.2029 | Ex-date23.01.2029 | Payment date25.01.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.02.2029 | Ex-date22.02.2029 | Payment date26.02.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.03.2029 | Ex-date21.03.2029 | Payment date23.03.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.04.2029 | Ex-date23.04.2029 | Payment date25.04.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.05.2029 | Ex-date21.05.2029 | Payment date23.05.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.06.2029 | Ex-date22.06.2029 | Payment date26.06.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.07.2029 | Ex-date23.07.2029 | Payment date25.07.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.08.2029 | Ex-date21.08.2029 | Payment date23.08.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.09.2029 | Ex-date21.09.2029 | Payment date25.09.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.10.2029 | Ex-date22.10.2029 | Payment date24.10.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.11.2029 | Ex-date22.11.2029 | Payment date26.11.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.12.2029 | Ex-date20.12.2029 | Payment date26.12.2029 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.01.2030 | Ex-date22.01.2030 | Payment date24.01.2030 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date14.02.2030 | Ex-date22.02.2030 | Payment date26.02.2030 | Coupon amount10.84 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date14.08.2025 | Early redemption date25.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.11.2025 | Early redemption date25.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.12.2025 | Early redemption date24.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.01.2026 | Early redemption date26.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.04.2026 | Early redemption date23.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.05.2026 | Early redemption date26.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.06.2026 | Early redemption date25.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.07.2026 | Early redemption date23.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.08.2026 | Early redemption date25.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.10.2026 | Early redemption date23.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.01.2027 | Early redemption date26.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.03.2027 | Early redemption date24.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.04.2027 | Early redemption date23.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.05.2027 | Early redemption date25.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.06.2027 | Early redemption date24.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.07.2027 | Early redemption date23.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.09.2027 | Early redemption date23.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.10.2027 | Early redemption date25.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.11.2027 | Early redemption date24.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.12.2027 | Early redemption date23.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.01.2028 | Early redemption date26.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.02.2028 | Early redemption date24.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.03.2028 | Early redemption date23.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.04.2028 | Early redemption date26.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.05.2028 | Early redemption date24.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.06.2028 | Early redemption date26.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.07.2028 | Early redemption date25.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.08.2028 | Early redemption date23.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.09.2028 | Early redemption date25.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.10.2028 | Early redemption date25.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.11.2028 | Early redemption date24.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.12.2028 | Early redemption date26.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.01.2029 | Early redemption date25.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.02.2029 | Early redemption date26.02.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.03.2029 | Early redemption date23.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.04.2029 | Early redemption date25.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.05.2029 | Early redemption date23.05.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.06.2029 | Early redemption date26.06.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.07.2029 | Early redemption date25.07.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.08.2029 | Early redemption date23.08.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.09.2029 | Early redemption date25.09.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.10.2029 | Early redemption date24.10.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.11.2029 | Early redemption date26.11.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.12.2029 | Early redemption date26.12.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.01.2030 | Early redemption date24.01.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.02.2030 | Early redemption date26.02.2030 | Early redemption amount1000 EUR | Early redemption trigger100% |
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