Product Details
ISIN
IT0006762063
ISIN Copied
UNDERLYINGS
Crédit Agricole SA, Intesa Sanpaolo SpA, UniCredit SpA, Banco BPM SpA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 15.50% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1019.58BID
1029.59ASK
Price on
15:10 CET
4 April 2025
Product Lifecycle
14.02.2024 INITIAL FIXING DATE
06.02.2024
ISSUE DATE
14.02.2030
FINAL FIXING DATE
25.02.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingCrédit Agricole SA | Bloomberg TickerACA FP Equity | Initial Fixing12.202 EUR | Closing Price 16.47 EUR | Performance34.98% | Coupon Barrier Level8.5414 EUR | Capital Barrier Level6.101 EUR | Distance to Capital Barrier62.96% | Chart | |
UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing2.8155 EUR | Closing Price 4.455 EUR | Performance58.23% | Coupon Barrier Level1.9709 EUR | Capital Barrier Level1.4078 EUR | Distance to Capital Barrier68.40% | Chart | |
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing29.765 EUR | Closing Price 48.51 EUR | Performance62.98% | Coupon Barrier Level20.8355 EUR | Capital Barrier Level14.8825 EUR | Distance to Capital Barrier69.32% | Chart | |
UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing5.106 EUR | Closing Price 9.024 EUR | Performance76.73% | Coupon Barrier Level3.5742 EUR | Capital Barrier Level2.553 EUR | Distance to Capital Barrier71.71% | 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 amount12.92 EUR | Coupon Barrier70% |
Observation date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.05.2024 | Ex-date21.05.2024 | Payment date23.05.2024 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.06.2024 | Ex-date21.06.2024 | Payment date25.06.2024 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.08.2024 | Ex-date22.08.2024 | Payment date26.08.2024 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.10.2024 | Ex-date21.10.2024 | Payment date23.10.2024 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.11.2024 | Ex-date21.11.2024 | Payment date25.11.2024 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.01.2025 | Ex-date21.01.2025 | Payment date23.01.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.02.2025 | Ex-date21.02.2025 | Payment date25.02.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.03.2025 | Ex-date21.03.2025 | Payment date25.03.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.05.2025 | Ex-date21.05.2025 | Payment date23.05.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date16.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.08.2025 | Ex-date22.08.2025 | Payment date26.08.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.11.2025 | Ex-date21.11.2025 | Payment date25.11.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.01.2026 | Ex-date21.01.2026 | Payment date23.01.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.04.2026 | Ex-date21.04.2026 | Payment date23.04.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.05.2026 | Ex-date21.05.2026 | Payment date25.05.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date15.06.2026 | Ex-date22.06.2026 | Payment date24.06.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.07.2026 | Ex-date21.07.2026 | Payment date23.07.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.08.2026 | Ex-date21.08.2026 | Payment date25.08.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.10.2026 | Ex-date21.10.2026 | Payment date23.10.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.01.2027 | Ex-date21.01.2027 | Payment date25.01.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date15.02.2027 | Ex-date22.02.2027 | Payment date24.02.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.04.2027 | Ex-date21.04.2027 | Payment date23.04.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.05.2027 | Ex-date21.05.2027 | Payment date25.05.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.06.2027 | Ex-date21.06.2027 | Payment date23.06.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.07.2027 | Ex-date21.07.2027 | Payment date23.07.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.09.2027 | Ex-date21.09.2027 | Payment date23.09.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.10.2027 | Ex-date21.10.2027 | Payment date25.10.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.12.2027 | Ex-date21.12.2027 | Payment date23.12.2027 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.01.2028 | Ex-date21.01.2028 | Payment date25.01.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.02.2028 | Ex-date21.02.2028 | Payment date23.02.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.03.2028 | Ex-date21.03.2028 | Payment date23.03.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date15.05.2028 | Ex-date22.05.2028 | Payment date24.05.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.06.2028 | Ex-date21.06.2028 | Payment date23.06.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.07.2028 | Ex-date21.07.2028 | Payment date25.07.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.08.2028 | Ex-date22.08.2028 | Payment date24.08.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.09.2028 | Ex-date21.09.2028 | Payment date25.09.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date16.10.2028 | Ex-date23.10.2028 | Payment date25.10.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.11.2028 | Ex-date21.11.2028 | Payment date23.11.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.12.2028 | Ex-date21.12.2028 | Payment date27.12.2028 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date15.01.2029 | Ex-date22.01.2029 | Payment date24.01.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.02.2029 | Ex-date21.02.2029 | Payment date23.02.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.03.2029 | Ex-date21.03.2029 | Payment date23.03.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date16.04.2029 | Ex-date23.04.2029 | Payment date25.04.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.05.2029 | Ex-date21.05.2029 | Payment date23.05.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.06.2029 | Ex-date21.06.2029 | Payment date25.06.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date16.07.2029 | Ex-date23.07.2029 | Payment date25.07.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.08.2029 | Ex-date22.08.2029 | Payment date24.08.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.09.2029 | Ex-date21.09.2029 | Payment date25.09.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date15.10.2029 | Ex-date22.10.2029 | Payment date24.10.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.11.2029 | Ex-date21.11.2029 | Payment date23.11.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.12.2029 | Ex-date21.12.2029 | Payment date28.12.2029 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.01.2030 | Ex-date21.01.2030 | Payment date23.01.2030 | Coupon amount12.92 EUR | Coupon Barrier70% |
Observation date14.02.2030 | Ex-date21.02.2030 | Payment date25.02.2030 | Coupon amount12.92 EUR | Coupon Barrier70% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date14.08.2025 | Early redemption date26.08.2025 | 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 date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.01.2026 | Early redemption date23.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.02.2026 | Early redemption date25.02.2026 | 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 date25.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.06.2026 | Early redemption date24.06.2026 | 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 date25.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.02.2027 | Early redemption date24.02.2027 | 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 date23.06.2027 | 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 date25.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.02.2028 | Early redemption date23.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.03.2028 | Early redemption date23.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.04.2028 | Early redemption date27.04.2028 | 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 date23.06.2028 | 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 date24.08.2028 | 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 date23.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.12.2028 | Early redemption date27.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.01.2029 | Early redemption date24.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.02.2029 | Early redemption date23.02.2029 | 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 date25.06.2029 | 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 date24.08.2029 | 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 date23.11.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.12.2029 | Early redemption date28.12.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.01.2030 | Early redemption date23.01.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.02.2030 | Early redemption date25.02.2030 | 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