Product Details
ISIN
IT0006762089
ISIN Copied
UNDERLYINGS
Enel SpA, Veolia Environnement SA, Iberdrola SA, Engie SA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.00% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
991.98BID
1001.99ASK
Price on
07:40 CET
21 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 | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing5.914 EUR | Closing Price 7.372 EUR | Performance24.65% | Coupon Barrier Level4.1398 EUR | Capital Barrier Level2.957 EUR | Distance to Capital Barrier59.89% | Chart | |
UnderlyingVeolia Environnement SA | Bloomberg TickerVIE FP Equity | Initial Fixing29.48 EUR | Closing Price 30.99 EUR | Performance5.12% | Coupon Barrier Level20.636 EUR | Capital Barrier Level14.74 EUR | Distance to Capital Barrier52.44% | Chart | |
UnderlyingIberdrola SA | Bloomberg TickerIBE SQ Equity | Initial Fixing10.785 EUR | Closing Price 15.465 EUR | Performance43.39% | Coupon Barrier Level7.5495 EUR | Capital Barrier Level5.3925 EUR | Distance to Capital Barrier65.13% | Chart | |
UnderlyingEngie SA | Bloomberg TickerENGI FP Equity | Initial Fixing14.376 EUR | Closing Price 18.67 EUR | Performance29.87% | Coupon Barrier Level10.0632 EUR | Capital Barrier Level7.188 EUR | Distance to Capital Barrier61.50% | 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 amount9.17 EUR | Coupon Barrier70% |
Observation date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.05.2024 | Ex-date21.05.2024 | Payment date23.05.2024 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.06.2024 | Ex-date21.06.2024 | Payment date25.06.2024 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.08.2024 | Ex-date22.08.2024 | Payment date26.08.2024 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.10.2024 | Ex-date21.10.2024 | Payment date23.10.2024 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.11.2024 | Ex-date21.11.2024 | Payment date25.11.2024 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.01.2025 | Ex-date21.01.2025 | Payment date23.01.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.02.2025 | Ex-date21.02.2025 | Payment date25.02.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.03.2025 | Ex-date21.03.2025 | Payment date25.03.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.05.2025 | Ex-date21.05.2025 | Payment date23.05.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date16.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.08.2025 | Ex-date22.08.2025 | Payment date26.08.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.11.2025 | Ex-date21.11.2025 | Payment date25.11.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.01.2026 | Ex-date21.01.2026 | Payment date23.01.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.04.2026 | Ex-date21.04.2026 | Payment date23.04.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.05.2026 | Ex-date21.05.2026 | Payment date25.05.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date15.06.2026 | Ex-date22.06.2026 | Payment date24.06.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.07.2026 | Ex-date21.07.2026 | Payment date23.07.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.08.2026 | Ex-date21.08.2026 | Payment date25.08.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.10.2026 | Ex-date21.10.2026 | Payment date23.10.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.01.2027 | Ex-date21.01.2027 | Payment date25.01.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date15.02.2027 | Ex-date22.02.2027 | Payment date24.02.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.04.2027 | Ex-date21.04.2027 | Payment date23.04.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.05.2027 | Ex-date21.05.2027 | Payment date25.05.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.06.2027 | Ex-date21.06.2027 | Payment date23.06.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.07.2027 | Ex-date21.07.2027 | Payment date23.07.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.09.2027 | Ex-date21.09.2027 | Payment date23.09.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.10.2027 | Ex-date21.10.2027 | Payment date25.10.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.12.2027 | Ex-date21.12.2027 | Payment date23.12.2027 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.01.2028 | Ex-date21.01.2028 | Payment date25.01.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.02.2028 | Ex-date21.02.2028 | Payment date23.02.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.03.2028 | Ex-date21.03.2028 | Payment date23.03.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date15.05.2028 | Ex-date22.05.2028 | Payment date24.05.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.06.2028 | Ex-date21.06.2028 | Payment date23.06.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.07.2028 | Ex-date21.07.2028 | Payment date25.07.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.08.2028 | Ex-date22.08.2028 | Payment date24.08.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.09.2028 | Ex-date21.09.2028 | Payment date25.09.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date16.10.2028 | Ex-date23.10.2028 | Payment date25.10.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.11.2028 | Ex-date21.11.2028 | Payment date23.11.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.12.2028 | Ex-date21.12.2028 | Payment date27.12.2028 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date15.01.2029 | Ex-date22.01.2029 | Payment date24.01.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.02.2029 | Ex-date21.02.2029 | Payment date23.02.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.03.2029 | Ex-date21.03.2029 | Payment date23.03.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date16.04.2029 | Ex-date23.04.2029 | Payment date25.04.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.05.2029 | Ex-date21.05.2029 | Payment date23.05.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.06.2029 | Ex-date21.06.2029 | Payment date25.06.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date16.07.2029 | Ex-date23.07.2029 | Payment date25.07.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.08.2029 | Ex-date22.08.2029 | Payment date24.08.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.09.2029 | Ex-date21.09.2029 | Payment date25.09.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date15.10.2029 | Ex-date22.10.2029 | Payment date24.10.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.11.2029 | Ex-date21.11.2029 | Payment date23.11.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.12.2029 | Ex-date21.12.2029 | Payment date28.12.2029 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.01.2030 | Ex-date21.01.2030 | Payment date23.01.2030 | Coupon amount9.17 EUR | Coupon Barrier70% |
Observation date14.02.2030 | Ex-date21.02.2030 | Payment date25.02.2030 | Coupon amount9.17 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% |
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