Product Details
ISIN
IT0006764630
ISIN Copied
UNDERLYINGS
BNP Paribas SA, UniCredit SpA, Crédit Agricole SA
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.15% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1021.13BID
1026.00ASK
Price on
12:42 CET
17 February 2025
Product Lifecycle
11.07.2024 INITIAL FIXING DATE
15.07.2024
ISSUE DATE
11.07.2029
FINAL FIXING DATE
20.07.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
BNP Paribas SA | BNP FP Equity | 62.02 EUR | 69.95 EUR | 12.79% | 31.01 EUR | 31.01 EUR | 55.67% | Chart | |
UniCredit SpA | UCG IM Equity | 36.635 EUR | 46.86 EUR | 27.91% | 18.3175 EUR | 18.3175 EUR | 60.91% | Chart | |
Crédit Agricole SA | ACA FP Equity | 13.505 EUR | 15.28 EUR | 13.14% | 6.7525 EUR | 6.7525 EUR | 55.81% | Chart |
Product Documentation
Document | |
---|---|
Term Sheet | Download |
Final Terms | Download |
KID in Italian | Download |
KID in English | Download |
Brochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
12.08.2024 | 20.08.2024 | 22.08.2024 | 8.46 EUR | 50% |
11.09.2024 | 18.09.2024 | 20.09.2024 | 8.46 EUR | 50% |
11.10.2024 | 18.10.2024 | 22.10.2024 | 8.46 EUR | 50% |
11.11.2024 | 18.11.2024 | 20.11.2024 | 8.46 EUR | 50% |
11.12.2024 | 18.12.2024 | 20.12.2024 | 8.46 EUR | 50% |
13.01.2025 | 20.01.2025 | 22.01.2025 | 8.46 EUR | 50% |
11.02.2025 | 18.02.2025 | 20.02.2025 | 8.46 EUR | 50% |
11.03.2025 | 18.03.2025 | 20.03.2025 | 8.46 EUR | 50% |
11.04.2025 | 22.04.2025 | 24.04.2025 | 8.46 EUR | 50% |
12.05.2025 | 19.05.2025 | 21.05.2025 | 8.46 EUR | 50% |
11.06.2025 | 18.06.2025 | 20.06.2025 | 8.46 EUR | 50% |
11.07.2025 | 18.07.2025 | 22.07.2025 | 8.46 EUR | 50% |
11.08.2025 | 19.08.2025 | 21.08.2025 | 8.46 EUR | 50% |
11.09.2025 | 18.09.2025 | 22.09.2025 | 8.46 EUR | 50% |
13.10.2025 | 20.10.2025 | 22.10.2025 | 8.46 EUR | 50% |
11.11.2025 | 18.11.2025 | 20.11.2025 | 8.46 EUR | 50% |
11.12.2025 | 18.12.2025 | 22.12.2025 | 8.46 EUR | 50% |
12.01.2026 | 19.01.2026 | 21.01.2026 | 8.46 EUR | 50% |
11.02.2026 | 18.02.2026 | 20.02.2026 | 8.46 EUR | 50% |
11.03.2026 | 18.03.2026 | 20.03.2026 | 8.46 EUR | 50% |
13.04.2026 | 20.04.2026 | 22.04.2026 | 8.46 EUR | 50% |
11.05.2026 | 18.05.2026 | 20.05.2026 | 8.46 EUR | 50% |
11.06.2026 | 18.06.2026 | 22.06.2026 | 8.46 EUR | 50% |
13.07.2026 | 20.07.2026 | 22.07.2026 | 8.46 EUR | 50% |
11.08.2026 | 18.08.2026 | 20.08.2026 | 8.46 EUR | 50% |
11.09.2026 | 18.09.2026 | 22.09.2026 | 8.46 EUR | 50% |
12.10.2026 | 19.10.2026 | 21.10.2026 | 8.46 EUR | 50% |
11.11.2026 | 18.11.2026 | 20.11.2026 | 8.46 EUR | 50% |
11.12.2026 | 18.12.2026 | 22.12.2026 | 8.46 EUR | 50% |
11.01.2027 | 18.01.2027 | 20.01.2027 | 8.46 EUR | 50% |
11.02.2027 | 18.02.2027 | 22.02.2027 | 8.46 EUR | 50% |
11.03.2027 | 18.03.2027 | 22.03.2027 | 8.46 EUR | 50% |
12.04.2027 | 19.04.2027 | 21.04.2027 | 8.46 EUR | 50% |
11.05.2027 | 18.05.2027 | 20.05.2027 | 8.46 EUR | 50% |
11.06.2027 | 18.06.2027 | 22.06.2027 | 8.46 EUR | 50% |
12.07.2027 | 19.07.2027 | 21.07.2027 | 8.46 EUR | 50% |
11.08.2027 | 18.08.2027 | 20.08.2027 | 8.46 EUR | 50% |
13.09.2027 | 20.09.2027 | 22.09.2027 | 8.46 EUR | 50% |
11.10.2027 | 18.10.2027 | 20.10.2027 | 8.46 EUR | 50% |
11.11.2027 | 18.11.2027 | 22.11.2027 | 8.46 EUR | 50% |
13.12.2027 | 20.12.2027 | 22.12.2027 | 8.46 EUR | 50% |
11.01.2028 | 18.01.2028 | 20.01.2028 | 8.46 EUR | 50% |
11.02.2028 | 18.02.2028 | 22.02.2028 | 8.46 EUR | 50% |
13.03.2028 | 20.03.2028 | 22.03.2028 | 8.46 EUR | 50% |
11.04.2028 | 20.04.2028 | 24.04.2028 | 8.46 EUR | 50% |
11.05.2028 | 18.05.2028 | 22.05.2028 | 8.46 EUR | 50% |
12.06.2028 | 19.06.2028 | 21.06.2028 | 8.46 EUR | 50% |
11.07.2028 | 18.07.2028 | 20.07.2028 | 8.46 EUR | 50% |
11.08.2028 | 21.08.2028 | 23.08.2028 | 8.46 EUR | 50% |
11.09.2028 | 18.09.2028 | 20.09.2028 | 8.46 EUR | 50% |
11.10.2028 | 18.10.2028 | 20.10.2028 | 8.46 EUR | 50% |
13.11.2028 | 20.11.2028 | 22.11.2028 | 8.46 EUR | 50% |
11.12.2028 | 18.12.2028 | 20.12.2028 | 8.46 EUR | 50% |
11.01.2029 | 18.01.2029 | 22.01.2029 | 8.46 EUR | 50% |
12.02.2029 | 19.02.2029 | 21.02.2029 | 8.46 EUR | 50% |
12.03.2029 | 19.03.2029 | 21.03.2029 | 8.46 EUR | 50% |
11.04.2029 | 18.04.2029 | 20.04.2029 | 8.46 EUR | 50% |
11.05.2029 | 18.05.2029 | 22.05.2029 | 8.46 EUR | 50% |
11.06.2029 | 18.06.2029 | 20.06.2029 | 8.46 EUR | 50% |
11.07.2029 | 18.07.2029 | 20.07.2029 | 8.46 EUR | 50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
11.04.2025 | 24.04.2025 | 1000 EUR | 100% | |
12.05.2025 | 21.05.2025 | 1000 EUR | 99% | |
11.06.2025 | 20.06.2025 | 1000 EUR | 98% | |
11.07.2025 | 22.07.2025 | 1000 EUR | 97% | |
11.08.2025 | 21.08.2025 | 1000 EUR | 96% | |
11.09.2025 | 22.09.2025 | 1000 EUR | 95% | |
13.10.2025 | 22.10.2025 | 1000 EUR | 94% | |
11.11.2025 | 20.11.2025 | 1000 EUR | 93% | |
11.12.2025 | 22.12.2025 | 1000 EUR | 92% | |
12.01.2026 | 21.01.2026 | 1000 EUR | 91% | |
11.02.2026 | 20.02.2026 | 1000 EUR | 90% | |
11.03.2026 | 20.03.2026 | 1000 EUR | 89% | |
13.04.2026 | 22.04.2026 | 1000 EUR | 88% | |
11.05.2026 | 20.05.2026 | 1000 EUR | 87% | |
11.06.2026 | 22.06.2026 | 1000 EUR | 86% | |
13.07.2026 | 22.07.2026 | 1000 EUR | 85% | |
11.08.2026 | 20.08.2026 | 1000 EUR | 84% | |
11.09.2026 | 22.09.2026 | 1000 EUR | 83% | |
12.10.2026 | 21.10.2026 | 1000 EUR | 82% | |
11.11.2026 | 20.11.2026 | 1000 EUR | 81% | |
11.12.2026 | 22.12.2026 | 1000 EUR | 80% | |
11.01.2027 | 20.01.2027 | 1000 EUR | 79% | |
11.02.2027 | 22.02.2027 | 1000 EUR | 78% | |
11.03.2027 | 22.03.2027 | 1000 EUR | 77% | |
12.04.2027 | 21.04.2027 | 1000 EUR | 76% | |
11.05.2027 | 20.05.2027 | 1000 EUR | 75% | |
11.06.2027 | 22.06.2027 | 1000 EUR | 74% | |
12.07.2027 | 21.07.2027 | 1000 EUR | 73% | |
11.08.2027 | 20.08.2027 | 1000 EUR | 72% | |
13.09.2027 | 22.09.2027 | 1000 EUR | 71% | |
11.10.2027 | 20.10.2027 | 1000 EUR | 70% | |
11.11.2027 | 22.11.2027 | 1000 EUR | 69% | |
13.12.2027 | 22.12.2027 | 1000 EUR | 68% | |
11.01.2028 | 20.01.2028 | 1000 EUR | 67% | |
11.02.2028 | 22.02.2028 | 1000 EUR | 66% | |
13.03.2028 | 22.03.2028 | 1000 EUR | 65% | |
11.04.2028 | 24.04.2028 | 1000 EUR | 64% | |
11.05.2028 | 22.05.2028 | 1000 EUR | 63% | |
12.06.2028 | 21.06.2028 | 1000 EUR | 62% | |
11.07.2028 | 20.07.2028 | 1000 EUR | 61% | |
11.08.2028 | 23.08.2028 | 1000 EUR | 60% | |
11.09.2028 | 20.09.2028 | 1000 EUR | 59% | |
11.10.2028 | 20.10.2028 | 1000 EUR | 58% | |
13.11.2028 | 22.11.2028 | 1000 EUR | 57% | |
11.12.2028 | 20.12.2028 | 1000 EUR | 56% | |
11.01.2029 | 22.01.2029 | 1000 EUR | 55% | |
12.02.2029 | 21.02.2029 | 1000 EUR | 54% | |
12.03.2029 | 21.03.2029 | 1000 EUR | 53% | |
11.04.2029 | 20.04.2029 | 1000 EUR | 52% | |
11.05.2029 | 22.05.2029 | 1000 EUR | 51% | |
11.06.2029 | 20.06.2029 | 1000 EUR | 50% | |
11.07.2029 | 20.07.2029 | 1000 EUR | 50% |
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