Product Details
ISIN
IT0006762675
ISIN Copied
UNDERLYINGS
STOXX® Europe 600 Utilities, Nikkei 225 © Nikkei Inc., EURO STOXX® Banks, Russell 2000®
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.76% FREQUENCY Quarterly COUPON BARRIER 65% FIRST AUTOCALL DATE 19.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65%
939.06BID
949.07ASK
Price on
09:28 CET
4 April 2025
Product Lifecycle
19.03.2024 INITIAL FIXING DATE
14.03.2024
ISSUE DATE
19.03.2029
FINAL FIXING DATE
28.03.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingSTOXX® Europe 600 Utilities | Bloomberg TickerSX6P Index | Initial Fixing362.32 EUR | Closing Price 435.91 EUR | Performance20.31% | Coupon Barrier Level235.508 EUR | Capital Barrier Level235.508 EUR | Distance to Capital Barrier45.97% | Chart | |
UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing40003.6 JPY | Closing Price 34735.93 JPY | Performance-13.17% | Coupon Barrier Level26,002.34 JPY | Capital Barrier Level26,002.34 JPY | Distance to Capital Barrier25.14% | Chart | |
UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing134.45 EUR | Closing Price 179.71 EUR | Performance33.66% | Coupon Barrier Level87.3925 EUR | Capital Barrier Level87.3925 EUR | Distance to Capital Barrier51.37% | Chart | |
UnderlyingRussell 2000® | Bloomberg TickerRTY Index | Initial Fixing2035.707 USD | Closing Price 1910.5462 USD | Performance-6.15% | Coupon Barrier Level1,323.2096 USD | Capital Barrier Level1,323.2096 USD | Distance to Capital Barrier30.74% | 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 date20.06.2024 | Ex-date27.06.2024 | Payment date01.07.2024 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date19.09.2024 | Ex-date26.09.2024 | Payment date30.09.2024 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date19.12.2024 | Ex-date02.01.2025 | Payment date06.01.2025 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date19.03.2025 | Ex-date26.03.2025 | Payment date28.03.2025 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date19.09.2025 | Ex-date26.09.2025 | Payment date30.09.2025 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date19.12.2025 | Ex-date02.01.2026 | Payment date06.01.2026 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date19.03.2026 | Ex-date26.03.2026 | Payment date30.03.2026 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date19.03.2027 | Ex-date30.03.2027 | Payment date01.04.2027 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date20.06.2028 | Ex-date27.06.2028 | Payment date29.06.2028 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date19.09.2028 | Ex-date26.09.2028 | Payment date28.09.2028 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date19.12.2028 | Ex-date28.12.2028 | Payment date02.01.2029 | Coupon amount19.4 EUR | Coupon Barrier65% |
Observation date19.03.2029 | Ex-date26.03.2029 | Payment date28.03.2029 | Coupon amount19.4 EUR | Coupon Barrier65% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date19.03.2025 | Early redemption date28.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.06.2025 | Early redemption date01.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
Observation date19.09.2025 | Early redemption date30.09.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date19.12.2025 | Early redemption date06.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
Observation date19.03.2026 | Early redemption date30.03.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
Observation date19.03.2027 | Early redemption date01.04.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date20.06.2028 | Early redemption date29.06.2028 | Early redemption amount1000 EUR | Early redemption trigger80.5% | |
Observation date19.09.2028 | Early redemption date28.09.2028 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date19.12.2028 | Early redemption date02.01.2029 | Early redemption amount1000 EUR | Early redemption trigger77.5% | |
Observation date19.03.2029 | Early redemption date28.03.2029 | Early redemption amount1000 EUR | Early redemption trigger76% |
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