Product Details
ISIN
IT0006763046
ISIN Copied
UNDERLYINGS
STOXX® Europe 600 Utilities, Euro Stoxx 50®, S&P 500®, EURO STOXX® Banks
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.67% FREQUENCY Monthly COUPON BARRIER 80% FIRST AUTOCALL DATE 24.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
954.79BID
964.80ASK
Price on
05:21 CET
5 April 2025
Product Lifecycle
24.04.2024 INITIAL FIXING DATE
16.04.2024
ISSUE DATE
24.04.2030
FINAL FIXING DATE
06.05.2030
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 Fixing371.14 EUR | Closing Price 418.45 EUR | Performance12.75% | Coupon Barrier Level296.912 EUR | Capital Barrier Level222.684 EUR | Distance to Capital Barrier46.78% | Chart | |
UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4989.88 EUR | Closing Price 4878.31 EUR | Performance-2.24% | Coupon Barrier Level3,991.904 EUR | Capital Barrier Level2,993.928 EUR | Distance to Capital Barrier38.63% | Chart | |
UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5071.63 USD | Closing Price 5074.08 USD | Performance0.05% | Coupon Barrier Level4,057.304 USD | Capital Barrier Level3,042.978 USD | Distance to Capital Barrier40.03% | Chart | |
UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing142.74 EUR | Closing Price 164.59 EUR | Performance15.31% | Coupon Barrier Level114.192 EUR | Capital Barrier Level85.644 EUR | Distance to Capital Barrier47.97% | 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 date24.05.2024 | Ex-date03.06.2024 | Payment date05.06.2024 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.07.2024 | Ex-date31.07.2024 | Payment date02.08.2024 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date26.08.2024 | Ex-date03.09.2024 | Payment date05.09.2024 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.09.2024 | Ex-date01.10.2024 | Payment date03.10.2024 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.10.2024 | Ex-date31.10.2024 | Payment date04.11.2024 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date25.11.2024 | Ex-date03.12.2024 | Payment date05.12.2024 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date27.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.01.2025 | Ex-date31.01.2025 | Payment date04.02.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.04.2025 | Ex-date02.05.2025 | Payment date06.05.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.06.2025 | Ex-date01.07.2025 | Payment date03.07.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.07.2025 | Ex-date31.07.2025 | Payment date04.08.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date25.08.2025 | Ex-date02.09.2025 | Payment date04.09.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.09.2025 | Ex-date01.10.2025 | Payment date03.10.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.10.2025 | Ex-date31.10.2025 | Payment date04.11.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.11.2025 | Ex-date02.12.2025 | Payment date04.12.2025 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.02.2026 | Ex-date03.03.2026 | Payment date05.03.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.03.2026 | Ex-date31.03.2026 | Payment date02.04.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.04.2026 | Ex-date05.05.2026 | Payment date07.05.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.06.2026 | Ex-date02.07.2026 | Payment date06.07.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.07.2026 | Ex-date31.07.2026 | Payment date04.08.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.09.2026 | Ex-date01.10.2026 | Payment date05.10.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.11.2026 | Ex-date02.12.2026 | Payment date04.12.2026 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.02.2027 | Ex-date03.03.2027 | Payment date05.03.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.03.2027 | Ex-date02.04.2027 | Payment date06.04.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.05.2027 | Ex-date01.06.2027 | Payment date03.06.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.06.2027 | Ex-date02.07.2027 | Payment date06.07.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.08.2027 | Ex-date31.08.2027 | Payment date02.09.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.09.2027 | Ex-date01.10.2027 | Payment date05.10.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date25.10.2027 | Ex-date01.11.2027 | Payment date03.11.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.11.2027 | Ex-date02.12.2027 | Payment date06.12.2027 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date27.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.01.2028 | Ex-date31.01.2028 | Payment date02.02.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.02.2028 | Ex-date02.03.2028 | Payment date06.03.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.03.2028 | Ex-date31.03.2028 | Payment date04.04.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.04.2028 | Ex-date02.05.2028 | Payment date04.05.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.05.2028 | Ex-date01.06.2028 | Payment date05.06.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date26.06.2028 | Ex-date04.07.2028 | Payment date06.07.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.07.2028 | Ex-date31.07.2028 | Payment date02.08.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.08.2028 | Ex-date01.09.2028 | Payment date05.09.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date25.09.2028 | Ex-date02.10.2028 | Payment date04.10.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.10.2028 | Ex-date31.10.2028 | Payment date02.11.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.11.2028 | Ex-date01.12.2028 | Payment date05.12.2028 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date27.12.2028 | Ex-date04.01.2029 | Payment date08.01.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.01.2029 | Ex-date31.01.2029 | Payment date02.02.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date26.02.2029 | Ex-date05.03.2029 | Payment date07.03.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date26.03.2029 | Ex-date04.04.2029 | Payment date06.04.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.04.2029 | Ex-date02.05.2029 | Payment date04.05.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.05.2029 | Ex-date01.06.2029 | Payment date05.06.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date25.06.2029 | Ex-date03.07.2029 | Payment date05.07.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.07.2029 | Ex-date31.07.2029 | Payment date02.08.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.08.2029 | Ex-date03.09.2029 | Payment date05.09.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.09.2029 | Ex-date01.10.2029 | Payment date03.10.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.10.2029 | Ex-date31.10.2029 | Payment date02.11.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date26.11.2029 | Ex-date03.12.2029 | Payment date05.12.2029 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date27.12.2029 | Ex-date07.01.2030 | Payment date09.01.2030 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.01.2030 | Ex-date31.01.2030 | Payment date04.02.2030 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date25.02.2030 | Ex-date04.03.2030 | Payment date06.03.2030 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date25.03.2030 | Ex-date01.04.2030 | Payment date03.04.2030 | Coupon amount8.17 EUR | Coupon Barrier80% |
Observation date24.04.2030 | Ex-date02.05.2030 | Payment date06.05.2030 | Coupon amount8.17 EUR | Coupon Barrier80% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date24.10.2025 | Early redemption date04.11.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.11.2025 | Early redemption date04.12.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.02.2026 | Early redemption date05.03.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.03.2026 | Early redemption date02.04.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.04.2026 | Early redemption date07.05.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.06.2026 | Early redemption date06.07.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.07.2026 | Early redemption date04.08.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.09.2026 | Early redemption date05.10.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.11.2026 | Early redemption date04.12.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.02.2027 | Early redemption date05.03.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.03.2027 | Early redemption date06.04.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.05.2027 | Early redemption date03.06.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.06.2027 | Early redemption date06.07.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.08.2027 | Early redemption date02.09.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.09.2027 | Early redemption date05.10.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date25.10.2027 | Early redemption date03.11.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.11.2027 | Early redemption date06.12.2027 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.01.2028 | Early redemption date02.02.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.02.2028 | Early redemption date06.03.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.03.2028 | Early redemption date04.04.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.04.2028 | Early redemption date04.05.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.05.2028 | Early redemption date05.06.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date26.06.2028 | Early redemption date06.07.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.07.2028 | Early redemption date02.08.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.08.2028 | Early redemption date05.09.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date25.09.2028 | Early redemption date04.10.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.10.2028 | Early redemption date02.11.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.11.2028 | Early redemption date05.12.2028 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date27.12.2028 | Early redemption date08.01.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.01.2029 | Early redemption date02.02.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date26.02.2029 | Early redemption date07.03.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date26.03.2029 | Early redemption date06.04.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.04.2029 | Early redemption date04.05.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.05.2029 | Early redemption date05.06.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date25.06.2029 | Early redemption date05.07.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.07.2029 | Early redemption date02.08.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.08.2029 | Early redemption date05.09.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.09.2029 | Early redemption date03.10.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.10.2029 | Early redemption date02.11.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date26.11.2029 | Early redemption date05.12.2029 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date27.12.2029 | Early redemption date09.01.2030 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.01.2030 | Early redemption date04.02.2030 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date25.02.2030 | Early redemption date06.03.2030 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date25.03.2030 | Early redemption date03.04.2030 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date24.04.2030 | Early redemption date06.05.2030 | Early redemption amount1000 EUR | Early redemption trigger98% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions