Product Details
ISIN
IT0006764887
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, ASML Holding NV, Intel Corp., NVIDIA Corp.
Airbag
Autocallable
Guaranteed Coupon
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.85% FREQUENCY Monthly FIRST AUTOCALL DATE 28.07.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
859.55BID
869.56ASK
Price on
17:54 CET
4 April 2025
Product Lifecycle
26.07.2024 INITIAL FIXING DATE
30.07.2024
ISSUE DATE
26.07.2029
FINAL FIXING DATE
06.08.2029
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 Fixing30.72 EUR | Closing Price 18.242 EUR | Performance-40.62% | Coupon Barrier Level- | Capital Barrier Level15.36 EUR | Distance to Capital Barrier15.80% | Chart | |
UnderlyingASML Holding NV | Bloomberg TickerASML NA Equity | Initial Fixing820.5 EUR | Closing Price 578.7 EUR | Performance-29.47% | Coupon Barrier Level- | Capital Barrier Level410.25 EUR | Distance to Capital Barrier29.11% | Chart | |
UnderlyingIntel Corp. | Bloomberg TickerINTC UW Equity | Initial Fixing31.35 USD | Closing Price 22.43 USD | Performance-28.45% | Coupon Barrier Level- | Capital Barrier Level15.675 USD | Distance to Capital Barrier30.12% | Chart | |
UnderlyingNVIDIA Corp. | Bloomberg TickerNVDA UW Equity | Initial Fixing113.06 USD | Closing Price 101.8 USD | Performance-9.96% | Coupon Barrier Level- | Capital Barrier Level56.53 USD | Distance to Capital Barrier44.47% | 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 date26.08.2024 | Ex-date03.09.2024 | Payment date05.09.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.09.2024 | Ex-date03.10.2024 | Payment date07.10.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.11.2024 | Ex-date04.12.2024 | Payment date06.12.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.01.2025 | Ex-date03.02.2025 | Payment date05.02.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.02.2025 | Ex-date05.03.2025 | Payment date07.03.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.03.2025 | Ex-date02.04.2025 | Payment date04.04.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.06.2025 | Ex-date04.07.2025 | Payment date08.07.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.08.2025 | Ex-date03.09.2025 | Payment date05.09.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.09.2025 | Ex-date03.10.2025 | Payment date07.10.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.11.2025 | Ex-date04.12.2025 | Payment date08.12.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.02.2026 | Ex-date05.03.2026 | Payment date09.03.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.03.2026 | Ex-date02.04.2026 | Payment date08.04.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.04.2026 | Ex-date06.05.2026 | Payment date08.05.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.08.2026 | Ex-date02.09.2026 | Payment date04.09.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.11.2026 | Ex-date04.12.2026 | Payment date08.12.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.01.2027 | Ex-date02.02.2027 | Payment date04.02.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.02.2027 | Ex-date05.03.2027 | Payment date09.03.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.05.2027 | Ex-date03.06.2027 | Payment date07.06.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.08.2027 | Ex-date03.09.2027 | Payment date07.09.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.09.2027 | Ex-date04.10.2027 | Payment date06.10.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.10.2027 | Ex-date02.11.2027 | Payment date04.11.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.11.2027 | Ex-date03.12.2027 | Payment date07.12.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.01.2028 | Ex-date02.02.2028 | Payment date04.02.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.03.2028 | Ex-date03.04.2028 | Payment date05.04.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.04.2028 | Ex-date04.05.2028 | Payment date08.05.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.05.2028 | Ex-date05.06.2028 | Payment date07.06.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.06.2028 | Ex-date04.07.2028 | Payment date06.07.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.07.2028 | Ex-date02.08.2028 | Payment date04.08.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date28.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.09.2028 | Ex-date03.10.2028 | Payment date05.10.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.10.2028 | Ex-date02.11.2028 | Payment date06.11.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.11.2028 | Ex-date04.12.2028 | Payment date06.12.2028 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date27.12.2028 | Ex-date04.01.2029 | Payment date08.01.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.01.2029 | Ex-date02.02.2029 | Payment date06.02.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.02.2029 | Ex-date05.03.2029 | Payment date07.03.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.03.2029 | Ex-date04.04.2029 | Payment date06.04.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.04.2029 | Ex-date04.05.2029 | Payment date08.05.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date29.05.2029 | Ex-date05.06.2029 | Payment date07.06.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.06.2029 | Ex-date04.07.2029 | Payment date06.07.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Observation date26.07.2029 | Ex-date02.08.2029 | Payment date06.08.2029 | Coupon amount7.5 EUR | Coupon Barrier- |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.08.2025 | Early redemption date05.09.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date26.09.2025 | Early redemption date07.10.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date27.10.2025 | Early redemption date05.11.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date26.11.2025 | Early redemption date08.12.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date26.02.2026 | Early redemption date09.03.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date26.03.2026 | Early redemption date08.04.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date26.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date26.08.2026 | Early redemption date04.09.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date27.11.2026 | Early redemption date08.12.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date26.01.2027 | Early redemption date04.02.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date26.02.2027 | Early redemption date09.03.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date26.05.2027 | Early redemption date07.06.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date28.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date26.08.2027 | Early redemption date07.09.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date26.10.2027 | Early redemption date04.11.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date26.11.2027 | Early redemption date07.12.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date26.01.2028 | Early redemption date04.02.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date27.03.2028 | Early redemption date05.04.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date26.04.2028 | Early redemption date08.05.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date26.05.2028 | Early redemption date07.06.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date26.06.2028 | Early redemption date06.07.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date26.07.2028 | Early redemption date04.08.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date28.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date26.09.2028 | Early redemption date05.10.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date26.10.2028 | Early redemption date06.11.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date27.11.2028 | Early redemption date06.12.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date27.12.2028 | Early redemption date08.01.2029 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date26.01.2029 | Early redemption date06.02.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date26.02.2029 | Early redemption date07.03.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date26.03.2029 | Early redemption date06.04.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date26.04.2029 | Early redemption date08.05.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date29.05.2029 | Early redemption date07.06.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date26.06.2029 | Early redemption date06.07.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date26.07.2029 | Early redemption date06.08.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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