Product Details
ISIN
IT0006762071
ISIN Copied
UNDERLYINGS
Alphabet Inc., Microsoft Corp., Amazon.com Inc., Apple Inc.
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.61% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
920.42BID
930.43ASK
Price on
13:54 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 | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingAlphabet Inc. | Bloomberg TickerGOOG UW Equity | Initial Fixing147.14 USD | Closing Price 152.63 USD | Performance3.73% | Coupon Barrier Level102.998 USD | Capital Barrier Level73.57 USD | Distance to Capital Barrier51.80% | Chart | |
UnderlyingMicrosoft Corp. | Bloomberg TickerMSFT UW Equity | Initial Fixing409.49 USD | Closing Price 373.11 USD | Performance-8.88% | Coupon Barrier Level286.643 USD | Capital Barrier Level204.745 USD | Distance to Capital Barrier45.12% | Chart | |
UnderlyingAmazon.com Inc. | Bloomberg TickerAMZN UW Equity | Initial Fixing170.98 USD | Closing Price 178.41 USD | Performance4.35% | Coupon Barrier Level119.686 USD | Capital Barrier Level85.49 USD | Distance to Capital Barrier52.08% | Chart | |
UnderlyingApple Inc. | Bloomberg TickerAAPL UW Equity | Initial Fixing184.15 USD | Closing Price 203.19 USD | Performance10.34% | Coupon Barrier Level128.905 USD | Capital Barrier Level92.075 USD | Distance to Capital Barrier54.69% | 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 amount8.84 EUR | Coupon Barrier70% |
Observation date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.05.2024 | Ex-date21.05.2024 | Payment date23.05.2024 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.06.2024 | Ex-date24.06.2024 | Payment date26.06.2024 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.08.2024 | Ex-date21.08.2024 | Payment date23.08.2024 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.11.2024 | Ex-date21.11.2024 | Payment date25.11.2024 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date16.12.2024 | Ex-date20.12.2024 | Payment date26.12.2024 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.01.2025 | Ex-date22.01.2025 | Payment date24.01.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.03.2025 | Ex-date21.03.2025 | Payment date25.03.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.04.2025 | Ex-date22.04.2025 | Payment date24.04.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.05.2025 | Ex-date21.05.2025 | Payment date23.05.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date16.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.08.2025 | Ex-date21.08.2025 | Payment date25.08.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.11.2025 | Ex-date21.11.2025 | Payment date25.11.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date15.12.2025 | Ex-date22.12.2025 | Payment date24.12.2025 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.01.2026 | Ex-date22.01.2026 | Payment date26.01.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.04.2026 | Ex-date21.04.2026 | Payment date23.04.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.05.2026 | Ex-date22.05.2026 | Payment date26.05.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date15.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.07.2026 | Ex-date21.07.2026 | Payment date23.07.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.08.2026 | Ex-date21.08.2026 | Payment date25.08.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.10.2026 | Ex-date21.10.2026 | Payment date23.10.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.01.2027 | Ex-date22.01.2027 | Payment date26.01.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.04.2027 | Ex-date21.04.2027 | Payment date23.04.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.05.2027 | Ex-date21.05.2027 | Payment date25.05.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.06.2027 | Ex-date22.06.2027 | Payment date24.06.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.07.2027 | Ex-date21.07.2027 | Payment date23.07.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.09.2027 | Ex-date21.09.2027 | Payment date23.09.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.10.2027 | Ex-date21.10.2027 | Payment date25.10.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.12.2027 | Ex-date21.12.2027 | Payment date23.12.2027 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.01.2028 | Ex-date24.01.2028 | Payment date26.01.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.02.2028 | Ex-date22.02.2028 | Payment date24.02.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.03.2028 | Ex-date21.03.2028 | Payment date23.03.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date17.04.2028 | Ex-date24.04.2028 | Payment date26.04.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date15.05.2028 | Ex-date22.05.2028 | Payment date24.05.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.06.2028 | Ex-date22.06.2028 | Payment date26.06.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.07.2028 | Ex-date21.07.2028 | Payment date25.07.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.08.2028 | Ex-date21.08.2028 | Payment date23.08.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.09.2028 | Ex-date21.09.2028 | Payment date25.09.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date16.10.2028 | Ex-date23.10.2028 | Payment date25.10.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.11.2028 | Ex-date22.11.2028 | Payment date24.11.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.12.2028 | Ex-date21.12.2028 | Payment date26.12.2028 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date16.01.2029 | Ex-date23.01.2029 | Payment date25.01.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.02.2029 | Ex-date22.02.2029 | Payment date26.02.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.03.2029 | Ex-date21.03.2029 | Payment date23.03.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date16.04.2029 | Ex-date23.04.2029 | Payment date25.04.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.05.2029 | Ex-date21.05.2029 | Payment date23.05.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.06.2029 | Ex-date22.06.2029 | Payment date26.06.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date16.07.2029 | Ex-date23.07.2029 | Payment date25.07.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.08.2029 | Ex-date21.08.2029 | Payment date23.08.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.09.2029 | Ex-date21.09.2029 | Payment date25.09.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date15.10.2029 | Ex-date22.10.2029 | Payment date24.10.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.11.2029 | Ex-date22.11.2029 | Payment date26.11.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.12.2029 | Ex-date20.12.2029 | Payment date26.12.2029 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.01.2030 | Ex-date22.01.2030 | Payment date24.01.2030 | Coupon amount8.84 EUR | Coupon Barrier70% |
Observation date14.02.2030 | Ex-date22.02.2030 | Payment date26.02.2030 | Coupon amount8.84 EUR | Coupon Barrier70% |
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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