Product Details
ISIN
IT0006763731
ISIN Copied
UNDERLYINGS
Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financiere Richemont SA, Hermès International SCA
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.10% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
784.38BID
800.00ASK
Price on
06:07 CET
4 April 2025
Product Lifecycle
15.05.2024 INITIAL FIXING DATE
20.05.2024
ISSUE DATE
15.05.2029
FINAL FIXING DATE
24.05.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing336.7 EUR | Closing Price 177.58 EUR | Performance-47.26% | Coupon Barrier Level168.35 EUR | Capital Barrier Level168.35 EUR | Distance to Capital Barrier5.20% | Chart | |
UnderlyingLVMH Moët Hennessy Louis Vuitton SE | Bloomberg TickerMC FP Equity | Initial Fixing789 EUR | Closing Price 542.9 EUR | Performance-31.19% | Coupon Barrier Level394.5 EUR | Capital Barrier Level394.5 EUR | Distance to Capital Barrier27.33% | Chart | |
UnderlyingCompagnie Financiere Richemont SA | Bloomberg TickerCFR SW Equity | Initial Fixing136.55 CHF | Closing Price 144.55 CHF | Performance5.86% | Coupon Barrier Level68.275 CHF | Capital Barrier Level68.275 CHF | Distance to Capital Barrier52.77% | Chart | |
UnderlyingHermès International SCA | Bloomberg TickerRMS FP Equity | Initial Fixing2286 EUR | Closing Price 2339 EUR | Performance2.32% | Coupon Barrier Level1,143 EUR | Capital Barrier Level1,143 EUR | Distance to Capital Barrier51.13% | 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 amount6.75 EUR | Coupon Barrier50% |
Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date16.08.2024 | Ex-date23.08.2024 | Payment date27.08.2024 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.11.2024 | Ex-date22.11.2024 | Payment date26.11.2024 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.01.2025 | Ex-date22.01.2025 | Payment date24.01.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.04.2025 | Ex-date24.04.2025 | Payment date28.04.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.05.2025 | Ex-date22.05.2025 | Payment date26.05.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date16.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.07.2025 | Ex-date22.07.2025 | Payment date24.07.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.10.2025 | Ex-date22.10.2025 | Payment date24.10.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.01.2026 | Ex-date22.01.2026 | Payment date26.01.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.04.2026 | Ex-date22.04.2026 | Payment date24.04.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.05.2026 | Ex-date22.05.2026 | Payment date26.05.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.06.2026 | Ex-date22.06.2026 | Payment date24.06.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.07.2026 | Ex-date22.07.2026 | Payment date24.07.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.09.2026 | Ex-date22.09.2026 | Payment date24.09.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.10.2026 | Ex-date22.10.2026 | Payment date26.10.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.12.2026 | Ex-date22.12.2026 | Payment date28.12.2026 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.01.2027 | Ex-date22.01.2027 | Payment date26.01.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.02.2027 | Ex-date22.02.2027 | Payment date24.02.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.04.2027 | Ex-date22.04.2027 | Payment date26.04.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.06.2027 | Ex-date22.06.2027 | Payment date24.06.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.07.2027 | Ex-date22.07.2027 | Payment date26.07.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.09.2027 | Ex-date22.09.2027 | Payment date24.09.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.10.2027 | Ex-date22.10.2027 | Payment date26.10.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.12.2027 | Ex-date22.12.2027 | Payment date27.12.2027 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date17.01.2028 | Ex-date24.01.2028 | Payment date26.01.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.02.2028 | Ex-date22.02.2028 | Payment date24.02.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.03.2028 | Ex-date22.03.2028 | Payment date24.03.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.05.2028 | Ex-date22.05.2028 | Payment date24.05.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.06.2028 | Ex-date22.06.2028 | Payment date26.06.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date17.07.2028 | Ex-date24.07.2028 | Payment date26.07.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date16.08.2028 | Ex-date23.08.2028 | Payment date25.08.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.09.2028 | Ex-date22.09.2028 | Payment date26.09.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date16.10.2028 | Ex-date23.10.2028 | Payment date25.10.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.11.2028 | Ex-date22.11.2028 | Payment date24.11.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.12.2028 | Ex-date22.12.2028 | Payment date28.12.2028 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.01.2029 | Ex-date22.01.2029 | Payment date24.01.2029 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.02.2029 | Ex-date22.02.2029 | Payment date26.02.2029 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.03.2029 | Ex-date22.03.2029 | Payment date26.03.2029 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date16.04.2029 | Ex-date23.04.2029 | Payment date25.04.2029 | Coupon amount6.75 EUR | Coupon Barrier50% |
Observation date15.05.2029 | Ex-date22.05.2029 | Payment date24.05.2029 | Coupon amount6.75 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date15.05.2025 | Early redemption date26.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.06.2025 | Early redemption date25.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date15.07.2025 | Early redemption date24.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date15.10.2025 | Early redemption date24.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date15.01.2026 | Early redemption date26.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date16.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.04.2026 | Early redemption date24.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date15.05.2026 | Early redemption date26.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date15.06.2026 | Early redemption date24.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date15.07.2026 | Early redemption date24.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.09.2026 | Early redemption date24.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date15.10.2026 | Early redemption date26.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date15.12.2026 | Early redemption date28.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date15.01.2027 | Early redemption date26.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date15.02.2027 | Early redemption date24.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date15.03.2027 | Early redemption date24.03.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date15.04.2027 | Early redemption date26.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date15.06.2027 | Early redemption date24.06.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date15.07.2027 | Early redemption date26.07.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date15.09.2027 | Early redemption date24.09.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date15.10.2027 | Early redemption date26.10.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date15.11.2027 | Early redemption date24.11.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date15.12.2027 | Early redemption date27.12.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date17.01.2028 | Early redemption date26.01.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date15.02.2028 | Early redemption date24.02.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date15.03.2028 | Early redemption date24.03.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date15.05.2028 | Early redemption date24.05.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date15.06.2028 | Early redemption date26.06.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date17.07.2028 | Early redemption date26.07.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date16.08.2028 | Early redemption date25.08.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date15.09.2028 | Early redemption date26.09.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date16.10.2028 | Early redemption date25.10.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date15.11.2028 | Early redemption date24.11.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date15.12.2028 | Early redemption date28.12.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date15.01.2029 | Early redemption date24.01.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date15.02.2029 | Early redemption date26.02.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date15.03.2029 | Early redemption date26.03.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date16.04.2029 | Early redemption date25.04.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date15.05.2029 | Early redemption date24.05.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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