Product Details
ISIN
IT0006763913
ISIN Copied
UNDERLYINGS
Advanced Micro Devices Inc., Intel Corp., NVIDIA Corp.
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.33% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
803.87BID
813.88ASK
Price on
05:10 CET
4 April 2025
Product Lifecycle
28.05.2024 INITIAL FIXING DATE
30.05.2024
ISSUE DATE
29.05.2029
FINAL FIXING DATE
07.06.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingAdvanced Micro Devices Inc. | Bloomberg TickerAMD UW Equity | Initial Fixing171.61 USD | Closing Price 93.8 USD | Performance-45.34% | Coupon Barrier Level85.805 USD | Capital Barrier Level85.805 USD | Distance to Capital Barrier8.52% | Chart | |
UnderlyingIntel Corp. | Bloomberg TickerINTC UW Equity | Initial Fixing31.06 USD | Closing Price 22.43 USD | Performance-27.78% | Coupon Barrier Level15.53 USD | Capital Barrier Level15.53 USD | Distance to Capital Barrier30.76% | Chart | |
UnderlyingNVIDIA Corp. | Bloomberg TickerNVDA UW Equity | Initial Fixing113.901 USD | Closing Price 101.8 USD | Performance-10.62% | Coupon Barrier Level56.9505 USD | Capital Barrier Level56.9505 USD | Distance to Capital Barrier44.06% | 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 date28.06.2024 | Ex-date08.07.2024 | Payment date10.07.2024 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.08.2024 | Ex-date05.09.2024 | Payment date09.09.2024 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date29.11.2024 | Ex-date06.12.2024 | Payment date10.12.2024 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.01.2025 | Ex-date04.02.2025 | Payment date06.02.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.03.2025 | Ex-date04.04.2025 | Payment date08.04.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.04.2025 | Ex-date05.05.2025 | Payment date07.05.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.05.2025 | Ex-date04.06.2025 | Payment date06.06.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date30.06.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.08.2025 | Ex-date05.09.2025 | Payment date09.09.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.10.2025 | Ex-date04.11.2025 | Payment date06.11.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date29.12.2025 | Ex-date06.01.2026 | Payment date08.01.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.01.2026 | Ex-date04.02.2026 | Payment date06.02.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date30.03.2026 | Ex-date07.04.2026 | Payment date09.04.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.04.2026 | Ex-date05.05.2026 | Payment date07.05.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.05.2026 | Ex-date04.06.2026 | Payment date08.06.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date29.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.07.2026 | Ex-date04.08.2026 | Payment date06.08.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.10.2026 | Ex-date04.11.2026 | Payment date06.11.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.12.2026 | Ex-date05.01.2027 | Payment date07.01.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.01.2027 | Ex-date04.02.2027 | Payment date08.02.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date29.03.2027 | Ex-date05.04.2027 | Payment date07.04.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.04.2027 | Ex-date05.05.2027 | Payment date07.05.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.07.2027 | Ex-date04.08.2027 | Payment date06.08.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date30.08.2027 | Ex-date07.09.2027 | Payment date09.09.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.09.2027 | Ex-date05.10.2027 | Payment date07.10.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.10.2027 | Ex-date04.11.2027 | Payment date08.11.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.01.2028 | Ex-date04.02.2028 | Payment date08.02.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.03.2028 | Ex-date04.04.2028 | Payment date06.04.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.04.2028 | Ex-date05.05.2028 | Payment date09.05.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date30.05.2028 | Ex-date06.06.2028 | Payment date08.06.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.06.2028 | Ex-date06.07.2028 | Payment date10.07.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.07.2028 | Ex-date04.08.2028 | Payment date08.08.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.09.2028 | Ex-date06.10.2028 | Payment date10.10.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.11.2028 | Ex-date05.12.2028 | Payment date07.12.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.12.2028 | Ex-date05.01.2029 | Payment date09.01.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date29.01.2029 | Ex-date05.02.2029 | Payment date07.02.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.02.2029 | Ex-date07.03.2029 | Payment date09.03.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date28.03.2029 | Ex-date05.04.2029 | Payment date09.04.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date30.04.2029 | Ex-date07.05.2029 | Payment date09.05.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date29.05.2029 | Ex-date05.06.2029 | Payment date07.06.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date28.05.2025 | Early redemption date06.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.06.2025 | Early redemption date10.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date28.08.2025 | Early redemption date09.09.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date28.10.2025 | Early redemption date06.11.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date28.11.2025 | Early redemption date09.12.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date29.12.2025 | Early redemption date08.01.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date28.01.2026 | Early redemption date06.02.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date30.03.2026 | Early redemption date09.04.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date28.04.2026 | Early redemption date07.05.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date28.05.2026 | Early redemption date08.06.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date29.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date28.07.2026 | Early redemption date06.08.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date28.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date28.10.2026 | Early redemption date06.11.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date28.12.2026 | Early redemption date07.01.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date28.01.2027 | Early redemption date08.02.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date29.03.2027 | Early redemption date07.04.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date28.04.2027 | Early redemption date07.05.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date28.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date28.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date28.07.2027 | Early redemption date06.08.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date30.08.2027 | Early redemption date09.09.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date28.09.2027 | Early redemption date07.10.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date28.10.2027 | Early redemption date08.11.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date28.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date28.01.2028 | Early redemption date08.02.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date28.03.2028 | Early redemption date06.04.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date28.04.2028 | Early redemption date09.05.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date30.05.2028 | Early redemption date08.06.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date28.06.2028 | Early redemption date10.07.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date28.07.2028 | Early redemption date08.08.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date28.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date28.09.2028 | Early redemption date10.10.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date28.11.2028 | Early redemption date07.12.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date28.12.2028 | Early redemption date09.01.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date29.01.2029 | Early redemption date07.02.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date28.02.2029 | Early redemption date09.03.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date28.03.2029 | Early redemption date09.04.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date30.04.2029 | Early redemption date09.05.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date29.05.2029 | Early redemption date07.06.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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