Product Details
ISIN
IT0006763657
ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Renault SA, Dr. Ing. h.c. F. Porsche AG
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 17.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 19.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
526.09BID
536.10ASK
Price on
01:48 CET
4 April 2025
Product Lifecycle
17.05.2024 INITIAL FIXING DATE
10.05.2024
ISSUE DATE
17.08.2027
FINAL FIXING DATE
26.08.2027
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 Fixing20.79 EUR | Closing Price 10.192 EUR | Performance-50.98% | Coupon Barrier Level11.4345 EUR | Capital Barrier Level10.395 EUR | Distance to Capital Barrier-1.99% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing120.4 EUR | Closing Price 94.16 EUR | Performance-21.79% | Coupon Barrier Level66.22 EUR | Capital Barrier Level60.2 EUR | Distance to Capital Barrier36.07% | Chart | |
UnderlyingRenault SA | Bloomberg TickerRNO FP Equity | Initial Fixing50.2 EUR | Closing Price 47.43 EUR | Performance-5.52% | Coupon Barrier Level27.61 EUR | Capital Barrier Level25.1 EUR | Distance to Capital Barrier47.08% | Chart | |
UnderlyingDr. Ing. h.c. F. Porsche AG | Bloomberg TickerP911 GY Equity | Initial Fixing82.4 EUR | Closing Price 46.37 EUR | Performance-43.73% | Coupon Barrier Level45.32 EUR | Capital Barrier Level41.2 EUR | Distance to Capital Barrier11.15% | 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 date17.06.2024 | Ex-date24.06.2024 | Payment date26.06.2024 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.07.2024 | Ex-date24.07.2024 | Payment date26.07.2024 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.09.2024 | Ex-date24.09.2024 | Payment date26.09.2024 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.10.2024 | Ex-date24.10.2024 | Payment date28.10.2024 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.12.2024 | Ex-date27.12.2024 | Payment date01.01.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.07.2025 | Ex-date24.07.2025 | Payment date28.07.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.09.2025 | Ex-date24.09.2025 | Payment date26.09.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.10.2025 | Ex-date24.10.2025 | Payment date28.10.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.12.2025 | Ex-date29.12.2025 | Payment date02.01.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.03.2026 | Ex-date24.03.2026 | Payment date26.03.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.04.2026 | Ex-date24.04.2026 | Payment date28.04.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.06.2026 | Ex-date24.06.2026 | Payment date26.06.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.07.2026 | Ex-date24.07.2026 | Payment date28.07.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.09.2026 | Ex-date24.09.2026 | Payment date28.09.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.11.2026 | Ex-date24.11.2026 | Payment date26.11.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.12.2026 | Ex-date28.12.2026 | Payment date30.12.2026 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.02.2027 | Ex-date24.02.2027 | Payment date26.02.2027 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.03.2027 | Ex-date24.03.2027 | Payment date30.03.2027 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.06.2027 | Ex-date24.06.2027 | Payment date28.06.2027 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount14.17 EUR | Coupon Barrier55% |
Observation date17.08.2027 | Ex-date24.08.2027 | Payment date26.08.2027 | Coupon amount14.17 EUR | Coupon Barrier55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date19.08.2024 | Early redemption date28.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.09.2024 | Early redemption date26.09.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date17.10.2024 | Early redemption date28.10.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date18.11.2024 | Early redemption date27.11.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date17.12.2024 | Early redemption date01.01.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date17.01.2025 | Early redemption date28.01.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date17.02.2025 | Early redemption date26.02.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date17.04.2025 | Early redemption date30.04.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date17.06.2025 | Early redemption date26.06.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date17.07.2025 | Early redemption date28.07.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date17.09.2025 | Early redemption date26.09.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date17.10.2025 | Early redemption date28.10.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date17.12.2025 | Early redemption date02.01.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date17.03.2026 | Early redemption date26.03.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date17.04.2026 | Early redemption date28.04.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date17.06.2026 | Early redemption date26.06.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date17.07.2026 | Early redemption date28.07.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date17.09.2026 | Early redemption date28.09.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date17.11.2026 | Early redemption date26.11.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date17.12.2026 | Early redemption date30.12.2026 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date17.02.2027 | Early redemption date26.02.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date17.03.2027 | Early redemption date30.03.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date17.06.2027 | Early redemption date28.06.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date17.08.2027 | Early redemption date26.08.2027 | Early redemption amount1000 EUR | Early redemption trigger64% |
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