Product Details
ISIN
IT0006764614
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, UniCredit SpA, BNP Paribas SA, Stellantis NV
Airbag
Autocallable
Guaranteed Coupon
Low Strike
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 980
COUPON RATE P.A. 7.26% FREQUENCY Monthly FIRST AUTOCALL DATE 09.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
770.00BID
771.79ASK
Price on
10:51 CET
4 April 2025
Product Lifecycle
09.07.2024 INITIAL FIXING DATE
11.07.2024
ISSUE DATE
09.07.2029
FINAL FIXING DATE
18.07.2029
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 Fixing38.215 EUR | Closing Price 18.242 EUR | Performance-52.26% | Coupon Barrier Level- | Capital Barrier Level19.1075 EUR | Distance to Capital Barrier-4.74% | Chart | |
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing36.725 EUR | Closing Price 48.51 EUR | Performance32.09% | Coupon Barrier Level- | Capital Barrier Level18.3625 EUR | Distance to Capital Barrier62.15% | Chart | |
UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing61.07 EUR | Closing Price 73.7 EUR | Performance20.68% | Coupon Barrier Level- | Capital Barrier Level30.535 EUR | Distance to Capital Barrier58.57% | Chart | |
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing18.068 EUR | Closing Price 9.371 EUR | Performance-48.13% | Coupon Barrier Level- | Capital Barrier Level9.034 EUR | Distance to Capital Barrier3.60% | 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 date09.08.2024 | Ex-date19.08.2024 | Payment date21.08.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.10.2024 | Ex-date16.10.2024 | Payment date18.10.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date11.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.01.2025 | Ex-date16.01.2025 | Payment date20.01.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date10.02.2025 | Ex-date17.02.2025 | Payment date19.02.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.04.2025 | Ex-date16.04.2025 | Payment date22.04.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.05.2025 | Ex-date16.05.2025 | Payment date20.05.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.07.2025 | Ex-date16.07.2025 | Payment date18.07.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.09.2025 | Ex-date16.09.2025 | Payment date18.09.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.10.2025 | Ex-date16.10.2025 | Payment date20.10.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date10.11.2025 | Ex-date17.11.2025 | Payment date19.11.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.12.2025 | Ex-date16.12.2025 | Payment date18.12.2025 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.01.2026 | Ex-date16.01.2026 | Payment date20.01.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.02.2026 | Ex-date16.02.2026 | Payment date18.02.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.04.2026 | Ex-date16.04.2026 | Payment date20.04.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.06.2026 | Ex-date16.06.2026 | Payment date18.06.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.07.2026 | Ex-date16.07.2026 | Payment date20.07.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.09.2026 | Ex-date16.09.2026 | Payment date18.09.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.10.2026 | Ex-date16.10.2026 | Payment date20.10.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.11.2026 | Ex-date16.11.2026 | Payment date18.11.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.12.2026 | Ex-date16.12.2026 | Payment date18.12.2026 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date11.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.02.2027 | Ex-date16.02.2027 | Payment date18.02.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.03.2027 | Ex-date16.03.2027 | Payment date18.03.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.04.2027 | Ex-date16.04.2027 | Payment date20.04.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.06.2027 | Ex-date16.06.2027 | Payment date18.06.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.07.2027 | Ex-date16.07.2027 | Payment date20.07.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.08.2027 | Ex-date16.08.2027 | Payment date18.08.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.09.2027 | Ex-date16.09.2027 | Payment date20.09.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date11.10.2027 | Ex-date18.10.2027 | Payment date20.10.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.11.2027 | Ex-date16.11.2027 | Payment date18.11.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.12.2027 | Ex-date16.12.2027 | Payment date20.12.2027 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date10.01.2028 | Ex-date17.01.2028 | Payment date19.01.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.02.2028 | Ex-date16.02.2028 | Payment date18.02.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.03.2028 | Ex-date16.03.2028 | Payment date20.03.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date10.04.2028 | Ex-date19.04.2028 | Payment date21.04.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.05.2028 | Ex-date16.05.2028 | Payment date18.05.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.06.2028 | Ex-date16.06.2028 | Payment date20.06.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date10.07.2028 | Ex-date17.07.2028 | Payment date19.07.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.08.2028 | Ex-date17.08.2028 | Payment date21.08.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date11.09.2028 | Ex-date18.09.2028 | Payment date20.09.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.10.2028 | Ex-date16.10.2028 | Payment date18.10.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.11.2028 | Ex-date16.11.2028 | Payment date20.11.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date11.12.2028 | Ex-date18.12.2028 | Payment date20.12.2028 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.01.2029 | Ex-date16.01.2029 | Payment date18.01.2029 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.02.2029 | Ex-date16.02.2029 | Payment date20.02.2029 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.03.2029 | Ex-date16.03.2029 | Payment date20.03.2029 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.04.2029 | Ex-date16.04.2029 | Payment date18.04.2029 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.05.2029 | Ex-date16.05.2029 | Payment date18.05.2029 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date11.06.2029 | Ex-date18.06.2029 | Payment date20.06.2029 | Coupon amount6.05 EUR | Coupon Barrier- |
Observation date09.07.2029 | Ex-date16.07.2029 | Payment date18.07.2029 | Coupon amount6.05 EUR | Coupon Barrier- |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date09.04.2025 | Early redemption date22.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date09.05.2025 | Early redemption date20.05.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date09.07.2025 | Early redemption date18.07.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date09.09.2025 | Early redemption date18.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date09.10.2025 | Early redemption date20.10.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date10.11.2025 | Early redemption date19.11.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date09.12.2025 | Early redemption date18.12.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date09.01.2026 | Early redemption date20.01.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date09.02.2026 | Early redemption date18.02.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date09.04.2026 | Early redemption date20.04.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date09.06.2026 | Early redemption date18.06.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date09.07.2026 | Early redemption date20.07.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date09.09.2026 | Early redemption date18.09.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date09.10.2026 | Early redemption date20.10.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date09.11.2026 | Early redemption date18.11.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date09.12.2026 | Early redemption date18.12.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date11.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date09.02.2027 | Early redemption date18.02.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date09.03.2027 | Early redemption date18.03.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date09.04.2027 | Early redemption date20.04.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date09.06.2027 | Early redemption date18.06.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date09.07.2027 | Early redemption date20.07.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date09.08.2027 | Early redemption date18.08.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date09.09.2027 | Early redemption date20.09.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date11.10.2027 | Early redemption date20.10.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date09.11.2027 | Early redemption date18.11.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date09.12.2027 | Early redemption date20.12.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date10.01.2028 | Early redemption date19.01.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date09.02.2028 | Early redemption date18.02.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date09.03.2028 | Early redemption date20.03.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date10.04.2028 | Early redemption date21.04.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date09.05.2028 | Early redemption date18.05.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date09.06.2028 | Early redemption date20.06.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date10.07.2028 | Early redemption date19.07.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date09.08.2028 | Early redemption date21.08.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date11.09.2028 | Early redemption date20.09.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date09.10.2028 | Early redemption date18.10.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date09.11.2028 | Early redemption date20.11.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date11.12.2028 | Early redemption date20.12.2028 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date09.01.2029 | Early redemption date18.01.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date09.02.2029 | Early redemption date20.02.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date09.03.2029 | Early redemption date20.03.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date09.04.2029 | Early redemption date18.04.2029 | Early redemption amount1000 EUR | Early redemption trigger52% | |
Observation date09.05.2029 | Early redemption date18.05.2029 | Early redemption amount1000 EUR | Early redemption trigger51% | |
Observation date11.06.2029 | Early redemption date20.06.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
Observation date09.07.2029 | Early redemption date18.07.2029 | Early redemption amount1000 EUR | Early redemption trigger50% |
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