Product Details
ISIN
IT0006762725
ISIN Copied
UNDERLYINGS
Stellantis NV, Enel SpA, FinecoBank SpA, Banco BPM SpA
Airbag
Autocallable
Guaranteed Coupon
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.85% FREQUENCY Monthly FIRST AUTOCALL DATE 30.09.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
770.34BID
780.35ASK
Price on
11:46 CET
4 April 2025
Product Lifecycle
28.03.2024 INITIAL FIXING DATE
26.03.2024
ISSUE DATE
28.03.2029
FINAL FIXING DATE
10.04.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing26.345 EUR | Closing Price 9.371 EUR | Performance-64.43% | Coupon Barrier Level- | Capital Barrier Level13.1725 EUR | Distance to Capital Barrier-40.57% | Chart | |
UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.119 EUR | Closing Price 7.784 EUR | Performance27.21% | Coupon Barrier Level- | Capital Barrier Level3.0595 EUR | Distance to Capital Barrier60.70% | Chart | |
UnderlyingFinecoBank SpA | Bloomberg TickerFBK IM Equity | Initial Fixing13.885 EUR | Closing Price 17.27 EUR | Performance24.38% | Coupon Barrier Level- | Capital Barrier Level6.9425 EUR | Distance to Capital Barrier59.80% | Chart | |
UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing6.168 EUR | Closing Price 9.024 EUR | Performance46.30% | Coupon Barrier Level- | Capital Barrier Level3.084 EUR | Distance to Capital Barrier65.82% | 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 date29.04.2024 | Ex-date07.05.2024 | Payment date09.05.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.05.2024 | Ex-date04.06.2024 | Payment date06.06.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.06.2024 | Ex-date05.07.2024 | Payment date09.07.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.08.2024 | Ex-date04.09.2024 | Payment date06.09.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.11.2024 | Ex-date05.12.2024 | Payment date09.12.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.01.2025 | Ex-date04.02.2025 | Payment date06.02.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.03.2025 | Ex-date04.04.2025 | Payment date08.04.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.05.2025 | Ex-date04.06.2025 | Payment date06.06.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.08.2025 | Ex-date04.09.2025 | Payment date08.09.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.10.2025 | Ex-date04.11.2025 | Payment date06.11.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.01.2026 | Ex-date04.02.2026 | Payment date06.02.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.04.2026 | Ex-date07.05.2026 | Payment date11.05.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.05.2026 | Ex-date04.06.2026 | Payment date08.06.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.07.2026 | Ex-date04.08.2026 | Payment date06.08.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.08.2026 | Ex-date04.09.2026 | Payment date08.09.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.10.2026 | Ex-date04.11.2026 | Payment date06.11.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.01.2027 | Ex-date04.02.2027 | Payment date08.02.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.04.2027 | Ex-date05.05.2027 | Payment date07.05.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.05.2027 | Ex-date04.06.2027 | Payment date08.06.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.06.2027 | Ex-date05.07.2027 | Payment date07.07.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.07.2027 | Ex-date04.08.2027 | Payment date06.08.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date30.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.09.2027 | Ex-date05.10.2027 | Payment date07.10.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.10.2027 | Ex-date04.11.2027 | Payment date08.11.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.12.2027 | Ex-date05.01.2028 | Payment date07.01.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.01.2028 | Ex-date04.02.2028 | Payment date08.02.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.03.2028 | Ex-date04.04.2028 | Payment date06.04.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.04.2028 | Ex-date08.05.2028 | Payment date10.05.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date29.05.2028 | Ex-date05.06.2028 | Payment date07.06.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.06.2028 | Ex-date05.07.2028 | Payment date07.07.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.07.2028 | Ex-date04.08.2028 | Payment date08.08.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.08.2028 | Ex-date04.09.2028 | Payment date06.09.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.09.2028 | Ex-date05.10.2028 | Payment date09.10.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.11.2028 | Ex-date05.12.2028 | Payment date07.12.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.12.2028 | Ex-date05.01.2029 | Payment date09.01.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date29.01.2029 | Ex-date05.02.2029 | Payment date07.02.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.02.2029 | Ex-date07.03.2029 | Payment date09.03.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.03.2029 | Ex-date06.04.2029 | Payment date10.04.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date30.09.2024 | Early redemption date09.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.10.2024 | Early redemption date06.11.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date28.11.2024 | Early redemption date09.12.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date30.12.2024 | Early redemption date09.01.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date28.01.2025 | Early redemption date06.02.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date28.03.2025 | Early redemption date08.04.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date28.04.2025 | Early redemption date08.05.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date28.05.2025 | Early redemption date06.06.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date28.08.2025 | Early redemption date08.09.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date28.10.2025 | Early redemption date06.11.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date28.11.2025 | Early redemption date09.12.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date28.01.2026 | Early redemption date06.02.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date28.04.2026 | Early redemption date11.05.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date28.05.2026 | Early redemption date08.06.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date28.07.2026 | Early redemption date06.08.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date28.08.2026 | Early redemption date08.09.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date28.10.2026 | Early redemption date06.11.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date28.01.2027 | Early redemption date08.02.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date28.04.2027 | Early redemption date07.05.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date28.05.2027 | Early redemption date08.06.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date28.06.2027 | Early redemption date07.07.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date28.07.2027 | Early redemption date06.08.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date30.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date28.09.2027 | Early redemption date07.10.2027 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date28.10.2027 | Early redemption date08.11.2027 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date28.12.2027 | Early redemption date07.01.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date28.01.2028 | Early redemption date08.02.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date28.03.2028 | Early redemption date06.04.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date28.04.2028 | Early redemption date10.05.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date29.05.2028 | Early redemption date07.06.2028 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date28.06.2028 | Early redemption date07.07.2028 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date28.07.2028 | Early redemption date08.08.2028 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date28.08.2028 | Early redemption date06.09.2028 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date28.09.2028 | Early redemption date09.10.2028 | Early redemption amount1000 EUR | Early redemption trigger52% | |
Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger51% | |
Observation date28.11.2028 | Early redemption date07.12.2028 | Early redemption amount1000 EUR | Early redemption trigger50% | |
Observation date28.12.2028 | Early redemption date09.01.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
Observation date29.01.2029 | Early redemption date07.02.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
Observation date28.02.2029 | Early redemption date09.03.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
Observation date28.03.2029 | Early redemption date10.04.2029 | Early redemption amount1000 EUR | Early redemption trigger50% |
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