Product Details
ISIN
IT0006764937
ISIN Copied
UNDERLYINGS
Enel SpA, Eni SpA, TotalEnergies SE
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.04.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
1000.46BID
1010.47ASK
Price on
12:22 CET
17 February 2025
Product Lifecycle
30.07.2024 INITIAL FIXING DATE
01.08.2024
ISSUE DATE
30.07.2029
FINAL FIXING DATE
08.08.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Enel SpA | ENEL IM Equity | 6.63 EUR | 6.876 EUR | 3.71% | 3.978 EUR | 3.978 EUR | 42.15% | Chart | |
Eni SpA | ENI IM Equity | 14.64 EUR | 14.038 EUR | -4.11% | 8.784 EUR | 8.784 EUR | 37.43% | Chart | |
TotalEnergies SE | TTE FP Equity | 62.08 EUR | 58.88 EUR | -5.15% | 37.248 EUR | 37.248 EUR | 36.74% | 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 |
---|---|---|---|---|
30.08.2024 | 06.09.2024 | 10.09.2024 | 6.92 EUR | 60% |
30.09.2024 | 07.10.2024 | 09.10.2024 | 6.92 EUR | 60% |
30.10.2024 | 06.11.2024 | 08.11.2024 | 6.92 EUR | 60% |
02.12.2024 | 09.12.2024 | 11.12.2024 | 6.92 EUR | 60% |
30.12.2024 | 07.01.2025 | 09.01.2025 | 6.92 EUR | 60% |
30.01.2025 | 06.02.2025 | 10.02.2025 | 6.92 EUR | 60% |
28.02.2025 | 07.03.2025 | 11.03.2025 | 6.92 EUR | 60% |
31.03.2025 | 07.04.2025 | 09.04.2025 | 6.92 EUR | 60% |
30.04.2025 | 08.05.2025 | 12.05.2025 | 6.92 EUR | 60% |
30.05.2025 | 06.06.2025 | 10.06.2025 | 6.92 EUR | 60% |
30.06.2025 | 07.07.2025 | 09.07.2025 | 6.92 EUR | 60% |
30.07.2025 | 06.08.2025 | 08.08.2025 | 6.92 EUR | 60% |
01.09.2025 | 08.09.2025 | 10.09.2025 | 6.92 EUR | 60% |
30.09.2025 | 07.10.2025 | 09.10.2025 | 6.92 EUR | 60% |
30.10.2025 | 06.11.2025 | 10.11.2025 | 6.92 EUR | 60% |
01.12.2025 | 08.12.2025 | 10.12.2025 | 6.92 EUR | 60% |
30.12.2025 | 08.01.2026 | 12.01.2026 | 6.92 EUR | 60% |
30.01.2026 | 06.02.2026 | 10.02.2026 | 6.92 EUR | 60% |
02.03.2026 | 09.03.2026 | 11.03.2026 | 6.92 EUR | 60% |
30.03.2026 | 08.04.2026 | 10.04.2026 | 6.92 EUR | 60% |
30.04.2026 | 11.05.2026 | 13.05.2026 | 6.92 EUR | 60% |
01.06.2026 | 08.06.2026 | 10.06.2026 | 6.92 EUR | 60% |
30.06.2026 | 07.07.2026 | 09.07.2026 | 6.92 EUR | 60% |
30.07.2026 | 06.08.2026 | 10.08.2026 | 6.92 EUR | 60% |
31.08.2026 | 07.09.2026 | 09.09.2026 | 6.92 EUR | 60% |
30.09.2026 | 07.10.2026 | 09.10.2026 | 6.92 EUR | 60% |
30.10.2026 | 06.11.2026 | 10.11.2026 | 6.92 EUR | 60% |
30.11.2026 | 07.12.2026 | 09.12.2026 | 6.92 EUR | 60% |
30.12.2026 | 08.01.2027 | 12.01.2027 | 6.92 EUR | 60% |
01.02.2027 | 08.02.2027 | 10.02.2027 | 6.92 EUR | 60% |
01.03.2027 | 08.03.2027 | 10.03.2027 | 6.92 EUR | 60% |
30.03.2027 | 06.04.2027 | 08.04.2027 | 6.92 EUR | 60% |
30.04.2027 | 07.05.2027 | 11.05.2027 | 6.92 EUR | 60% |
31.05.2027 | 07.06.2027 | 09.06.2027 | 6.92 EUR | 60% |
30.06.2027 | 07.07.2027 | 09.07.2027 | 6.92 EUR | 60% |
30.07.2027 | 06.08.2027 | 10.08.2027 | 6.92 EUR | 60% |
30.08.2027 | 06.09.2027 | 08.09.2027 | 6.92 EUR | 60% |
30.09.2027 | 07.10.2027 | 11.10.2027 | 6.92 EUR | 60% |
01.11.2027 | 08.11.2027 | 10.11.2027 | 6.92 EUR | 60% |
30.11.2027 | 07.12.2027 | 09.12.2027 | 6.92 EUR | 60% |
30.12.2027 | 07.01.2028 | 11.01.2028 | 6.92 EUR | 60% |
31.01.2028 | 07.02.2028 | 09.02.2028 | 6.92 EUR | 60% |
29.02.2028 | 07.03.2028 | 09.03.2028 | 6.92 EUR | 60% |
30.03.2028 | 06.04.2028 | 10.04.2028 | 6.92 EUR | 60% |
02.05.2028 | 09.05.2028 | 11.05.2028 | 6.92 EUR | 60% |
30.05.2028 | 06.06.2028 | 08.06.2028 | 6.92 EUR | 60% |
30.06.2028 | 07.07.2028 | 11.07.2028 | 6.92 EUR | 60% |
31.07.2028 | 07.08.2028 | 09.08.2028 | 6.92 EUR | 60% |
30.08.2028 | 06.09.2028 | 08.09.2028 | 6.92 EUR | 60% |
02.10.2028 | 09.10.2028 | 11.10.2028 | 6.92 EUR | 60% |
30.10.2028 | 06.11.2028 | 08.11.2028 | 6.92 EUR | 60% |
30.11.2028 | 07.12.2028 | 11.12.2028 | 6.92 EUR | 60% |
02.01.2029 | 09.01.2029 | 11.01.2029 | 6.92 EUR | 60% |
30.01.2029 | 06.02.2029 | 08.02.2029 | 6.92 EUR | 60% |
28.02.2029 | 07.03.2029 | 09.03.2029 | 6.92 EUR | 60% |
03.04.2029 | 10.04.2029 | 12.04.2029 | 6.92 EUR | 60% |
30.04.2029 | 08.05.2029 | 10.05.2029 | 6.92 EUR | 60% |
30.05.2029 | 06.06.2029 | 08.06.2029 | 6.92 EUR | 60% |
02.07.2029 | 09.07.2029 | 11.07.2029 | 6.92 EUR | 60% |
30.07.2029 | 06.08.2029 | 08.08.2029 | 6.92 EUR | 60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
30.04.2025 | 12.05.2025 | 1000 EUR | 100% | |
30.05.2025 | 10.06.2025 | 1000 EUR | 99% | |
30.06.2025 | 09.07.2025 | 1000 EUR | 98% | |
30.07.2025 | 08.08.2025 | 1000 EUR | 97% | |
01.09.2025 | 10.09.2025 | 1000 EUR | 96% | |
30.09.2025 | 09.10.2025 | 1000 EUR | 95% | |
30.10.2025 | 10.11.2025 | 1000 EUR | 94% | |
01.12.2025 | 10.12.2025 | 1000 EUR | 93% | |
30.12.2025 | 12.01.2026 | 1000 EUR | 92% | |
30.01.2026 | 10.02.2026 | 1000 EUR | 91% | |
02.03.2026 | 11.03.2026 | 1000 EUR | 90% | |
30.03.2026 | 10.04.2026 | 1000 EUR | 89% | |
30.04.2026 | 13.05.2026 | 1000 EUR | 88% | |
01.06.2026 | 10.06.2026 | 1000 EUR | 87% | |
30.06.2026 | 09.07.2026 | 1000 EUR | 86% | |
30.07.2026 | 10.08.2026 | 1000 EUR | 85% | |
31.08.2026 | 09.09.2026 | 1000 EUR | 84% | |
30.09.2026 | 09.10.2026 | 1000 EUR | 83% | |
30.10.2026 | 10.11.2026 | 1000 EUR | 82% | |
30.11.2026 | 09.12.2026 | 1000 EUR | 81% | |
30.12.2026 | 12.01.2027 | 1000 EUR | 80% | |
01.02.2027 | 10.02.2027 | 1000 EUR | 79% | |
01.03.2027 | 10.03.2027 | 1000 EUR | 78% | |
30.03.2027 | 08.04.2027 | 1000 EUR | 77% | |
30.04.2027 | 11.05.2027 | 1000 EUR | 76% | |
31.05.2027 | 09.06.2027 | 1000 EUR | 75% | |
30.06.2027 | 09.07.2027 | 1000 EUR | 74% | |
30.07.2027 | 10.08.2027 | 1000 EUR | 73% | |
30.08.2027 | 08.09.2027 | 1000 EUR | 72% | |
30.09.2027 | 11.10.2027 | 1000 EUR | 71% | |
01.11.2027 | 10.11.2027 | 1000 EUR | 70% | |
30.11.2027 | 09.12.2027 | 1000 EUR | 69% | |
30.12.2027 | 11.01.2028 | 1000 EUR | 68% | |
31.01.2028 | 09.02.2028 | 1000 EUR | 67% | |
29.02.2028 | 09.03.2028 | 1000 EUR | 66% | |
30.03.2028 | 10.04.2028 | 1000 EUR | 65% | |
02.05.2028 | 11.05.2028 | 1000 EUR | 64% | |
30.05.2028 | 08.06.2028 | 1000 EUR | 63% | |
30.06.2028 | 11.07.2028 | 1000 EUR | 62% | |
31.07.2028 | 09.08.2028 | 1000 EUR | 61% | |
30.08.2028 | 08.09.2028 | 1000 EUR | 60% | |
02.10.2028 | 11.10.2028 | 1000 EUR | 60% | |
30.10.2028 | 08.11.2028 | 1000 EUR | 60% | |
30.11.2028 | 11.12.2028 | 1000 EUR | 60% | |
02.01.2029 | 11.01.2029 | 1000 EUR | 60% | |
30.01.2029 | 08.02.2029 | 1000 EUR | 60% | |
28.02.2029 | 09.03.2029 | 1000 EUR | 60% | |
03.04.2029 | 12.04.2029 | 1000 EUR | 60% | |
30.04.2029 | 10.05.2029 | 1000 EUR | 60% | |
30.05.2029 | 08.06.2029 | 1000 EUR | 60% | |
02.07.2029 | 11.07.2029 | 1000 EUR | 60% | |
30.07.2029 | 08.08.2029 | 1000 EUR | 60% |
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