Product Details
ISIN
IT0006762493
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, Airbnb Inc Class A, Pfizer Inc., Repsol SA
Airbag
Autocallable
Low Strike
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 11.14% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 10.03.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
590.36BID
610.37ASK
Price on
21:06 CET
4 April 2025
Product Lifecycle
08.03.2024 INITIAL FIXING DATE
04.03.2024
ISSUE DATE
08.03.2029
FINAL FIXING DATE
19.03.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing43.455 EUR | Closing Price 18.242 EUR | Performance-58.02% | Coupon Barrier Level26.073 EUR | Capital Barrier Level21.7275 EUR | Distance to Capital Barrier-19.11% | Chart | |
UnderlyingAirbnb Inc Class A | Bloomberg TickerABNB UW Equity | Initial Fixing164.91 USD | Closing Price 113.97 USD | Performance-30.89% | Coupon Barrier Level98.946 USD | Capital Barrier Level82.455 USD | Distance to Capital Barrier27.65% | Chart | |
UnderlyingPfizer Inc. | Bloomberg TickerPFE UN Equity | Initial Fixing27.22 USD | Closing Price 24.29 USD | Performance-10.76% | Coupon Barrier Level16.332 USD | Capital Barrier Level13.61 USD | Distance to Capital Barrier43.97% | Chart | |
UnderlyingRepsol SA | Bloomberg TickerREP SQ Equity | Initial Fixing14.42 EUR | Closing Price 11.42 EUR | Performance-20.80% | Coupon Barrier Level8.652 EUR | Capital Barrier Level7.21 EUR | Distance to Capital Barrier36.87% | 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 date08.04.2024 | Ex-date15.04.2024 | Payment date17.04.2024 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.05.2024 | Ex-date15.05.2024 | Payment date17.05.2024 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date10.06.2024 | Ex-date18.06.2024 | Payment date20.06.2024 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.07.2024 | Ex-date15.07.2024 | Payment date17.07.2024 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.08.2024 | Ex-date16.08.2024 | Payment date20.08.2024 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.10.2024 | Ex-date16.10.2024 | Payment date18.10.2024 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.01.2025 | Ex-date15.01.2025 | Payment date17.01.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.04.2025 | Ex-date15.04.2025 | Payment date17.04.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.05.2025 | Ex-date15.05.2025 | Payment date19.05.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.07.2025 | Ex-date15.07.2025 | Payment date17.07.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.08.2025 | Ex-date18.08.2025 | Payment date20.08.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.10.2025 | Ex-date16.10.2025 | Payment date20.10.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.01.2026 | Ex-date16.01.2026 | Payment date20.01.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date09.02.2026 | Ex-date17.02.2026 | Payment date19.02.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.04.2026 | Ex-date15.04.2026 | Payment date17.04.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.05.2026 | Ex-date15.05.2026 | Payment date19.05.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.07.2026 | Ex-date15.07.2026 | Payment date17.07.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.09.2026 | Ex-date15.09.2026 | Payment date17.09.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.10.2026 | Ex-date16.10.2026 | Payment date20.10.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date09.11.2026 | Ex-date17.11.2026 | Payment date19.11.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.12.2026 | Ex-date15.12.2026 | Payment date17.12.2026 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.02.2027 | Ex-date16.02.2027 | Payment date18.02.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.04.2027 | Ex-date15.04.2027 | Payment date19.04.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.06.2027 | Ex-date15.06.2027 | Payment date17.06.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.07.2027 | Ex-date15.07.2027 | Payment date19.07.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date09.08.2027 | Ex-date16.08.2027 | Payment date18.08.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.09.2027 | Ex-date15.09.2027 | Payment date17.09.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.10.2027 | Ex-date18.10.2027 | Payment date20.10.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.11.2027 | Ex-date16.11.2027 | Payment date18.11.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.12.2027 | Ex-date15.12.2027 | Payment date17.12.2027 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date10.01.2028 | Ex-date18.01.2028 | Payment date20.01.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.02.2028 | Ex-date15.02.2028 | Payment date17.02.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.03.2028 | Ex-date15.03.2028 | Payment date17.03.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date10.04.2028 | Ex-date19.04.2028 | Payment date21.04.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.05.2028 | Ex-date15.05.2028 | Payment date17.05.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.06.2028 | Ex-date16.06.2028 | Payment date20.06.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date10.07.2028 | Ex-date17.07.2028 | Payment date19.07.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.08.2028 | Ex-date16.08.2028 | Payment date18.08.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.09.2028 | Ex-date15.09.2028 | Payment date19.09.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date10.10.2028 | Ex-date17.10.2028 | Payment date19.10.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.11.2028 | Ex-date15.11.2028 | Payment date17.11.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.12.2028 | Ex-date15.12.2028 | Payment date19.12.2028 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.01.2029 | Ex-date16.01.2029 | Payment date18.01.2029 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.02.2029 | Ex-date16.02.2029 | Payment date20.02.2029 | Coupon amount9.28 EUR | Coupon Barrier60% |
Observation date08.03.2029 | Ex-date15.03.2029 | Payment date19.03.2029 | Coupon amount9.28 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.04.2025 | Early redemption date17.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.05.2025 | Early redemption date19.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.07.2025 | Early redemption date17.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.08.2025 | Early redemption date20.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.10.2025 | Early redemption date20.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.01.2026 | Early redemption date20.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date09.02.2026 | Early redemption date19.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.04.2026 | Early redemption date17.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.05.2026 | Early redemption date19.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.07.2026 | Early redemption date17.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.09.2026 | Early redemption date17.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.10.2026 | Early redemption date20.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date09.11.2026 | Early redemption date19.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.12.2026 | Early redemption date17.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.02.2027 | Early redemption date18.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.04.2027 | Early redemption date19.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.06.2027 | Early redemption date17.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.07.2027 | Early redemption date19.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date09.08.2027 | Early redemption date18.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.09.2027 | Early redemption date17.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.10.2027 | Early redemption date20.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.11.2027 | Early redemption date18.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.12.2027 | Early redemption date17.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.01.2028 | Early redemption date20.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.02.2028 | Early redemption date17.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.03.2028 | Early redemption date17.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.04.2028 | Early redemption date21.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.05.2028 | Early redemption date17.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.06.2028 | Early redemption date20.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.07.2028 | Early redemption date19.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.08.2028 | Early redemption date18.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.09.2028 | Early redemption date19.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date10.10.2028 | Early redemption date19.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.11.2028 | Early redemption date17.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.12.2028 | Early redemption date19.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.01.2029 | Early redemption date18.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.02.2029 | Early redemption date20.02.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date08.03.2029 | Early redemption date19.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% |
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