Product Details
ISIN
IT0006764655
ISIN Copied
UNDERLYINGS
TotalEnergies SE, Enel SpA, Engie SA, Veolia Environnement SA
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.60% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.07.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
982.21BID
992.22ASK
Price on
22:08 CET
4 April 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 | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingTotalEnergies SE | Bloomberg TickerTTE FP Equity | Initial Fixing62.82 EUR | Closing Price 56.6 EUR | Performance-9.90% | Coupon Barrier Level31.41 EUR | Capital Barrier Level31.41 EUR | Distance to Capital Barrier44.51% | Chart | |
UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.789 EUR | Closing Price 7.784 EUR | Performance14.66% | Coupon Barrier Level3.3945 EUR | Capital Barrier Level3.3945 EUR | Distance to Capital Barrier56.39% | Chart | |
UnderlyingEngie SA | Bloomberg TickerENGI FP Equity | Initial Fixing14.16 EUR | Closing Price 18.92 EUR | Performance33.62% | Coupon Barrier Level7.08 EUR | Capital Barrier Level7.08 EUR | Distance to Capital Barrier62.58% | Chart | |
UnderlyingVeolia Environnement SA | Bloomberg TickerVIE FP Equity | Initial Fixing28.8 EUR | Closing Price 32.6 EUR | Performance13.19% | Coupon Barrier Level14.4 EUR | Capital Barrier Level14.4 EUR | Distance to Capital Barrier55.83% | 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 date12.08.2024 | Ex-date20.08.2024 | Payment date22.08.2024 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.09.2024 | Ex-date18.09.2024 | Payment date20.09.2024 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.10.2024 | Ex-date18.10.2024 | Payment date22.10.2024 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.12.2024 | Ex-date18.12.2024 | Payment date20.12.2024 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date13.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.03.2025 | Ex-date18.03.2025 | Payment date20.03.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.04.2025 | Ex-date22.04.2025 | Payment date24.04.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.06.2025 | Ex-date18.06.2025 | Payment date20.06.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.07.2025 | Ex-date18.07.2025 | Payment date22.07.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.09.2025 | Ex-date18.09.2025 | Payment date22.09.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date13.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.12.2025 | Ex-date18.12.2025 | Payment date22.12.2025 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date12.01.2026 | Ex-date19.01.2026 | Payment date21.01.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.02.2026 | Ex-date18.02.2026 | Payment date20.02.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.03.2026 | Ex-date18.03.2026 | Payment date20.03.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.06.2026 | Ex-date18.06.2026 | Payment date22.06.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.08.2026 | Ex-date18.08.2026 | Payment date20.08.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.09.2026 | Ex-date18.09.2026 | Payment date22.09.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date12.10.2026 | Ex-date19.10.2026 | Payment date21.10.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.11.2026 | Ex-date18.11.2026 | Payment date20.11.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.12.2026 | Ex-date18.12.2026 | Payment date22.12.2026 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.02.2027 | Ex-date18.02.2027 | Payment date22.02.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.03.2027 | Ex-date18.03.2027 | Payment date22.03.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.05.2027 | Ex-date18.05.2027 | Payment date20.05.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.06.2027 | Ex-date18.06.2027 | Payment date22.06.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date12.07.2027 | Ex-date19.07.2027 | Payment date21.07.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.08.2027 | Ex-date18.08.2027 | Payment date20.08.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date13.09.2027 | Ex-date20.09.2027 | Payment date22.09.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.10.2027 | Ex-date18.10.2027 | Payment date20.10.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.11.2027 | Ex-date18.11.2027 | Payment date22.11.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date13.12.2027 | Ex-date20.12.2027 | Payment date22.12.2027 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.01.2028 | Ex-date18.01.2028 | Payment date20.01.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.02.2028 | Ex-date18.02.2028 | Payment date22.02.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date13.03.2028 | Ex-date20.03.2028 | Payment date22.03.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.04.2028 | Ex-date20.04.2028 | Payment date24.04.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.05.2028 | Ex-date18.05.2028 | Payment date22.05.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date12.06.2028 | Ex-date19.06.2028 | Payment date21.06.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.07.2028 | Ex-date18.07.2028 | Payment date20.07.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.08.2028 | Ex-date21.08.2028 | Payment date23.08.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.09.2028 | Ex-date18.09.2028 | Payment date20.09.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.10.2028 | Ex-date18.10.2028 | Payment date20.10.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date13.11.2028 | Ex-date20.11.2028 | Payment date22.11.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.12.2028 | Ex-date18.12.2028 | Payment date20.12.2028 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.01.2029 | Ex-date18.01.2029 | Payment date22.01.2029 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date12.02.2029 | Ex-date19.02.2029 | Payment date21.02.2029 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date12.03.2029 | Ex-date19.03.2029 | Payment date21.03.2029 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.04.2029 | Ex-date18.04.2029 | Payment date20.04.2029 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.05.2029 | Ex-date18.05.2029 | Payment date22.05.2029 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.06.2029 | Ex-date18.06.2029 | Payment date20.06.2029 | Coupon amount7.17 EUR | Coupon Barrier50% |
Observation date11.07.2029 | Ex-date18.07.2029 | Payment date20.07.2029 | Coupon amount7.17 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date11.07.2025 | Early redemption date22.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date11.09.2025 | Early redemption date22.09.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date13.10.2025 | Early redemption date22.10.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date11.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date11.12.2025 | Early redemption date22.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date12.01.2026 | Early redemption date21.01.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date11.02.2026 | Early redemption date20.02.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date11.03.2026 | Early redemption date20.03.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date11.06.2026 | Early redemption date22.06.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date11.08.2026 | Early redemption date20.08.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date11.09.2026 | Early redemption date22.09.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date12.10.2026 | Early redemption date21.10.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date11.11.2026 | Early redemption date20.11.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date11.12.2026 | Early redemption date22.12.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date11.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date11.02.2027 | Early redemption date22.02.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date11.03.2027 | Early redemption date22.03.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date11.05.2027 | Early redemption date20.05.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date11.06.2027 | Early redemption date22.06.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date12.07.2027 | Early redemption date21.07.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date11.08.2027 | Early redemption date20.08.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date13.09.2027 | Early redemption date22.09.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date11.10.2027 | Early redemption date20.10.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date11.11.2027 | Early redemption date22.11.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date13.12.2027 | Early redemption date22.12.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date11.01.2028 | Early redemption date20.01.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date11.02.2028 | Early redemption date22.02.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date13.03.2028 | Early redemption date22.03.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date11.04.2028 | Early redemption date24.04.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date11.05.2028 | Early redemption date22.05.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date12.06.2028 | Early redemption date21.06.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date11.07.2028 | Early redemption date20.07.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date11.08.2028 | Early redemption date23.08.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date11.09.2028 | Early redemption date20.09.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date11.10.2028 | Early redemption date20.10.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date13.11.2028 | Early redemption date22.11.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date11.12.2028 | Early redemption date20.12.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date11.01.2029 | Early redemption date22.01.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date12.02.2029 | Early redemption date21.02.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date12.03.2029 | Early redemption date21.03.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date11.04.2029 | Early redemption date20.04.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date11.05.2029 | Early redemption date22.05.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date11.06.2029 | Early redemption date20.06.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date11.07.2029 | Early redemption date20.07.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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