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%
986.88BID
996.89ASK
Price on
21:40 CET
19 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 | ||
---|---|---|---|---|---|---|---|---|---|
TotalEnergies SE | TTE FP Equity | 62.82 EUR | 59.09 EUR | -5.94% | 31.41 EUR | 31.41 EUR | 46.84% | Chart | |
Enel SpA | ENEL IM Equity | 6.789 EUR | 6.817 EUR | 0.41% | 3.3945 EUR | 3.3945 EUR | 50.21% | Chart | |
Engie SA | ENGI FP Equity | 14.16 EUR | 15.56 EUR | 9.89% | 7.08 EUR | 7.08 EUR | 54.50% | Chart | |
Veolia Environnement SA | VIE FP Equity | 28.8 EUR | 27.37 EUR | -4.97% | 14.4 EUR | 14.4 EUR | 47.39% | 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 | 7.17 EUR | 50% |
11.09.2024 | 18.09.2024 | 20.09.2024 | 7.17 EUR | 50% |
11.10.2024 | 18.10.2024 | 22.10.2024 | 7.17 EUR | 50% |
11.11.2024 | 18.11.2024 | 20.11.2024 | 7.17 EUR | 50% |
11.12.2024 | 18.12.2024 | 20.12.2024 | 7.17 EUR | 50% |
13.01.2025 | 20.01.2025 | 22.01.2025 | 7.17 EUR | 50% |
11.02.2025 | 18.02.2025 | 20.02.2025 | 7.17 EUR | 50% |
11.03.2025 | 18.03.2025 | 20.03.2025 | 7.17 EUR | 50% |
11.04.2025 | 22.04.2025 | 24.04.2025 | 7.17 EUR | 50% |
12.05.2025 | 19.05.2025 | 21.05.2025 | 7.17 EUR | 50% |
11.06.2025 | 18.06.2025 | 20.06.2025 | 7.17 EUR | 50% |
11.07.2025 | 18.07.2025 | 22.07.2025 | 7.17 EUR | 50% |
11.08.2025 | 19.08.2025 | 21.08.2025 | 7.17 EUR | 50% |
11.09.2025 | 18.09.2025 | 22.09.2025 | 7.17 EUR | 50% |
13.10.2025 | 20.10.2025 | 22.10.2025 | 7.17 EUR | 50% |
11.11.2025 | 18.11.2025 | 20.11.2025 | 7.17 EUR | 50% |
11.12.2025 | 18.12.2025 | 22.12.2025 | 7.17 EUR | 50% |
12.01.2026 | 19.01.2026 | 21.01.2026 | 7.17 EUR | 50% |
11.02.2026 | 18.02.2026 | 20.02.2026 | 7.17 EUR | 50% |
11.03.2026 | 18.03.2026 | 20.03.2026 | 7.17 EUR | 50% |
13.04.2026 | 20.04.2026 | 22.04.2026 | 7.17 EUR | 50% |
11.05.2026 | 18.05.2026 | 20.05.2026 | 7.17 EUR | 50% |
11.06.2026 | 18.06.2026 | 22.06.2026 | 7.17 EUR | 50% |
13.07.2026 | 20.07.2026 | 22.07.2026 | 7.17 EUR | 50% |
11.08.2026 | 18.08.2026 | 20.08.2026 | 7.17 EUR | 50% |
11.09.2026 | 18.09.2026 | 22.09.2026 | 7.17 EUR | 50% |
12.10.2026 | 19.10.2026 | 21.10.2026 | 7.17 EUR | 50% |
11.11.2026 | 18.11.2026 | 20.11.2026 | 7.17 EUR | 50% |
11.12.2026 | 18.12.2026 | 22.12.2026 | 7.17 EUR | 50% |
11.01.2027 | 18.01.2027 | 20.01.2027 | 7.17 EUR | 50% |
11.02.2027 | 18.02.2027 | 22.02.2027 | 7.17 EUR | 50% |
11.03.2027 | 18.03.2027 | 22.03.2027 | 7.17 EUR | 50% |
12.04.2027 | 19.04.2027 | 21.04.2027 | 7.17 EUR | 50% |
11.05.2027 | 18.05.2027 | 20.05.2027 | 7.17 EUR | 50% |
11.06.2027 | 18.06.2027 | 22.06.2027 | 7.17 EUR | 50% |
12.07.2027 | 19.07.2027 | 21.07.2027 | 7.17 EUR | 50% |
11.08.2027 | 18.08.2027 | 20.08.2027 | 7.17 EUR | 50% |
13.09.2027 | 20.09.2027 | 22.09.2027 | 7.17 EUR | 50% |
11.10.2027 | 18.10.2027 | 20.10.2027 | 7.17 EUR | 50% |
11.11.2027 | 18.11.2027 | 22.11.2027 | 7.17 EUR | 50% |
13.12.2027 | 20.12.2027 | 22.12.2027 | 7.17 EUR | 50% |
11.01.2028 | 18.01.2028 | 20.01.2028 | 7.17 EUR | 50% |
11.02.2028 | 18.02.2028 | 22.02.2028 | 7.17 EUR | 50% |
13.03.2028 | 20.03.2028 | 22.03.2028 | 7.17 EUR | 50% |
11.04.2028 | 20.04.2028 | 24.04.2028 | 7.17 EUR | 50% |
11.05.2028 | 18.05.2028 | 22.05.2028 | 7.17 EUR | 50% |
12.06.2028 | 19.06.2028 | 21.06.2028 | 7.17 EUR | 50% |
11.07.2028 | 18.07.2028 | 20.07.2028 | 7.17 EUR | 50% |
11.08.2028 | 21.08.2028 | 23.08.2028 | 7.17 EUR | 50% |
11.09.2028 | 18.09.2028 | 20.09.2028 | 7.17 EUR | 50% |
11.10.2028 | 18.10.2028 | 20.10.2028 | 7.17 EUR | 50% |
13.11.2028 | 20.11.2028 | 22.11.2028 | 7.17 EUR | 50% |
11.12.2028 | 18.12.2028 | 20.12.2028 | 7.17 EUR | 50% |
11.01.2029 | 18.01.2029 | 22.01.2029 | 7.17 EUR | 50% |
12.02.2029 | 19.02.2029 | 21.02.2029 | 7.17 EUR | 50% |
12.03.2029 | 19.03.2029 | 21.03.2029 | 7.17 EUR | 50% |
11.04.2029 | 18.04.2029 | 20.04.2029 | 7.17 EUR | 50% |
11.05.2029 | 18.05.2029 | 22.05.2029 | 7.17 EUR | 50% |
11.06.2029 | 18.06.2029 | 20.06.2029 | 7.17 EUR | 50% |
11.07.2029 | 18.07.2029 | 20.07.2029 | 7.17 EUR | 50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
11.07.2025 | 22.07.2025 | 1000 EUR | 100% | |
11.08.2025 | 21.08.2025 | 1000 EUR | 99% | |
11.09.2025 | 22.09.2025 | 1000 EUR | 98% | |
13.10.2025 | 22.10.2025 | 1000 EUR | 97% | |
11.11.2025 | 20.11.2025 | 1000 EUR | 96% | |
11.12.2025 | 22.12.2025 | 1000 EUR | 95% | |
12.01.2026 | 21.01.2026 | 1000 EUR | 94% | |
11.02.2026 | 20.02.2026 | 1000 EUR | 93% | |
11.03.2026 | 20.03.2026 | 1000 EUR | 92% | |
13.04.2026 | 22.04.2026 | 1000 EUR | 91% | |
11.05.2026 | 20.05.2026 | 1000 EUR | 90% | |
11.06.2026 | 22.06.2026 | 1000 EUR | 89% | |
13.07.2026 | 22.07.2026 | 1000 EUR | 88% | |
11.08.2026 | 20.08.2026 | 1000 EUR | 87% | |
11.09.2026 | 22.09.2026 | 1000 EUR | 86% | |
12.10.2026 | 21.10.2026 | 1000 EUR | 85% | |
11.11.2026 | 20.11.2026 | 1000 EUR | 84% | |
11.12.2026 | 22.12.2026 | 1000 EUR | 83% | |
11.01.2027 | 20.01.2027 | 1000 EUR | 82% | |
11.02.2027 | 22.02.2027 | 1000 EUR | 81% | |
11.03.2027 | 22.03.2027 | 1000 EUR | 80% | |
12.04.2027 | 21.04.2027 | 1000 EUR | 79% | |
11.05.2027 | 20.05.2027 | 1000 EUR | 78% | |
11.06.2027 | 22.06.2027 | 1000 EUR | 77% | |
12.07.2027 | 21.07.2027 | 1000 EUR | 76% | |
11.08.2027 | 20.08.2027 | 1000 EUR | 75% | |
13.09.2027 | 22.09.2027 | 1000 EUR | 74% | |
11.10.2027 | 20.10.2027 | 1000 EUR | 73% | |
11.11.2027 | 22.11.2027 | 1000 EUR | 72% | |
13.12.2027 | 22.12.2027 | 1000 EUR | 71% | |
11.01.2028 | 20.01.2028 | 1000 EUR | 70% | |
11.02.2028 | 22.02.2028 | 1000 EUR | 69% | |
13.03.2028 | 22.03.2028 | 1000 EUR | 68% | |
11.04.2028 | 24.04.2028 | 1000 EUR | 67% | |
11.05.2028 | 22.05.2028 | 1000 EUR | 66% | |
12.06.2028 | 21.06.2028 | 1000 EUR | 65% | |
11.07.2028 | 20.07.2028 | 1000 EUR | 64% | |
11.08.2028 | 23.08.2028 | 1000 EUR | 63% | |
11.09.2028 | 20.09.2028 | 1000 EUR | 62% | |
11.10.2028 | 20.10.2028 | 1000 EUR | 61% | |
13.11.2028 | 22.11.2028 | 1000 EUR | 60% | |
11.12.2028 | 20.12.2028 | 1000 EUR | 59% | |
11.01.2029 | 22.01.2029 | 1000 EUR | 58% | |
12.02.2029 | 21.02.2029 | 1000 EUR | 57% | |
12.03.2029 | 21.03.2029 | 1000 EUR | 56% | |
11.04.2029 | 20.04.2029 | 1000 EUR | 55% | |
11.05.2029 | 22.05.2029 | 1000 EUR | 54% | |
11.06.2029 | 20.06.2029 | 1000 EUR | 53% | |
11.07.2029 | 20.07.2029 | 1000 EUR | 52% |
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