Product Details
ISIN
IT0006762956
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, UniCredit SpA, Banco BPM SpA, Stellantis NV
Airbag
Autocallable
Guaranteed Coupon
Low Strike
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 970
COUPON RATE P.A. 8.26% FREQUENCY Monthly FIRST AUTOCALL DATE 07.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
744.38BID
754.39ASK
Price on
06:07 CET
4 April 2025
Product Lifecycle
05.04.2024 INITIAL FIXING DATE
09.04.2024
ISSUE DATE
05.04.2029
FINAL FIXING DATE
16.04.2029
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 Fixing38.535 EUR | Closing Price 18.242 EUR | Performance-52.66% | Coupon Barrier Level- | Capital Barrier Level19.2675 EUR | Distance to Capital Barrier-5.62% | Chart | |
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing34.9 EUR | Closing Price 48.51 EUR | Performance39.00% | Coupon Barrier Level- | Capital Barrier Level17.45 EUR | Distance to Capital Barrier64.03% | Chart | |
UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing6.26 EUR | Closing Price 9.024 EUR | Performance44.15% | Coupon Barrier Level- | Capital Barrier Level3.13 EUR | Distance to Capital Barrier65.31% | Chart | |
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing24.6 EUR | Closing Price 9.371 EUR | Performance-61.91% | Coupon Barrier Level- | Capital Barrier Level12.3 EUR | Distance to Capital Barrier-31.26% | 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 date06.05.2024 | Ex-date13.05.2024 | Payment date15.05.2024 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.06.2024 | Ex-date12.06.2024 | Payment date14.06.2024 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.07.2024 | Ex-date12.07.2024 | Payment date16.07.2024 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.08.2024 | Ex-date12.08.2024 | Payment date14.08.2024 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.09.2024 | Ex-date12.09.2024 | Payment date16.09.2024 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date07.10.2024 | Ex-date14.10.2024 | Payment date16.10.2024 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.11.2024 | Ex-date12.11.2024 | Payment date14.11.2024 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.12.2024 | Ex-date12.12.2024 | Payment date16.12.2024 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date06.01.2025 | Ex-date13.01.2025 | Payment date15.01.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.02.2025 | Ex-date12.02.2025 | Payment date14.02.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.03.2025 | Ex-date12.03.2025 | Payment date14.03.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date07.04.2025 | Ex-date14.04.2025 | Payment date16.04.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.06.2025 | Ex-date12.06.2025 | Payment date16.06.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.08.2025 | Ex-date12.08.2025 | Payment date14.08.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.09.2025 | Ex-date12.09.2025 | Payment date16.09.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date06.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.11.2025 | Ex-date12.11.2025 | Payment date14.11.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.12.2025 | Ex-date12.12.2025 | Payment date16.12.2025 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.02.2026 | Ex-date12.02.2026 | Payment date16.02.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.03.2026 | Ex-date12.03.2026 | Payment date16.03.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.06.2026 | Ex-date12.06.2026 | Payment date16.06.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.08.2026 | Ex-date12.08.2026 | Payment date14.08.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date07.09.2026 | Ex-date14.09.2026 | Payment date16.09.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.11.2026 | Ex-date12.11.2026 | Payment date16.11.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date07.12.2026 | Ex-date14.12.2026 | Payment date16.12.2026 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.01.2027 | Ex-date12.01.2027 | Payment date14.01.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.02.2027 | Ex-date12.02.2027 | Payment date16.02.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.03.2027 | Ex-date12.03.2027 | Payment date16.03.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.05.2027 | Ex-date12.05.2027 | Payment date14.05.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date07.06.2027 | Ex-date14.06.2027 | Payment date16.06.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.07.2027 | Ex-date12.07.2027 | Payment date14.07.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.08.2027 | Ex-date12.08.2027 | Payment date16.08.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date06.09.2027 | Ex-date13.09.2027 | Payment date15.09.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.10.2027 | Ex-date12.10.2027 | Payment date14.10.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.11.2027 | Ex-date12.11.2027 | Payment date16.11.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date06.12.2027 | Ex-date13.12.2027 | Payment date15.12.2027 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.01.2028 | Ex-date12.01.2028 | Payment date14.01.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date07.02.2028 | Ex-date14.02.2028 | Payment date16.02.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date06.03.2028 | Ex-date13.03.2028 | Payment date15.03.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.04.2028 | Ex-date12.04.2028 | Payment date18.04.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.05.2028 | Ex-date12.05.2028 | Payment date16.05.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.06.2028 | Ex-date12.06.2028 | Payment date14.06.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.07.2028 | Ex-date12.07.2028 | Payment date14.07.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date07.08.2028 | Ex-date14.08.2028 | Payment date17.08.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.09.2028 | Ex-date12.09.2028 | Payment date14.09.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.10.2028 | Ex-date12.10.2028 | Payment date16.10.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date06.11.2028 | Ex-date13.11.2028 | Payment date15.11.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.12.2028 | Ex-date12.12.2028 | Payment date14.12.2028 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.01.2029 | Ex-date12.01.2029 | Payment date16.01.2029 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.02.2029 | Ex-date12.02.2029 | Payment date14.02.2029 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.03.2029 | Ex-date12.03.2029 | Payment date14.03.2029 | Coupon amount6.88 EUR | Coupon Barrier- |
Observation date05.04.2029 | Ex-date12.04.2029 | Payment date16.04.2029 | Coupon amount6.88 EUR | Coupon Barrier- |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date07.04.2025 | Early redemption date16.04.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.05.2025 | Early redemption date14.05.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.06.2025 | Early redemption date16.06.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date07.07.2025 | Early redemption date16.07.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.08.2025 | Early redemption date14.08.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.09.2025 | Early redemption date16.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date06.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.11.2025 | Early redemption date14.11.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.12.2025 | Early redemption date16.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.02.2026 | Early redemption date16.02.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.03.2026 | Early redemption date16.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.06.2026 | Early redemption date16.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.08.2026 | Early redemption date14.08.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date07.09.2026 | Early redemption date16.09.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.11.2026 | Early redemption date16.11.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date07.12.2026 | Early redemption date16.12.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.01.2027 | Early redemption date14.01.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.02.2027 | Early redemption date16.02.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.03.2027 | Early redemption date16.03.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.05.2027 | Early redemption date14.05.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date07.06.2027 | Early redemption date16.06.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.07.2027 | Early redemption date14.07.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.08.2027 | Early redemption date16.08.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date06.09.2027 | Early redemption date15.09.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.10.2027 | Early redemption date14.10.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.11.2027 | Early redemption date16.11.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date06.12.2027 | Early redemption date15.12.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.01.2028 | Early redemption date14.01.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date07.02.2028 | Early redemption date16.02.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date06.03.2028 | Early redemption date15.03.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.04.2028 | Early redemption date18.04.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.05.2028 | Early redemption date16.05.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.06.2028 | Early redemption date14.06.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.07.2028 | Early redemption date14.07.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date07.08.2028 | Early redemption date17.08.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.09.2028 | Early redemption date14.09.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.10.2028 | Early redemption date16.10.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date06.11.2028 | Early redemption date15.11.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.12.2028 | Early redemption date14.12.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.01.2029 | Early redemption date16.01.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.02.2029 | Early redemption date14.02.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.03.2029 | Early redemption date14.03.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.04.2029 | Early redemption date16.04.2029 | Early redemption amount1000 EUR | Early redemption trigger95% |
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