Product Details
ISIN
IT0006765223
ISIN Copied
UNDERLYINGS
UniCredit SpA, Moncler SpA, Stellantis NV
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.75% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 10.03.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
756.81BID
776.82ASK
Price on
06:42 CET
4 April 2025
Product Lifecycle
09.09.2024 INITIAL FIXING DATE
02.09.2024
ISSUE DATE
10.09.2029
FINAL FIXING DATE
19.09.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing36.605 EUR | Closing Price 48.51 EUR | Performance32.52% | Coupon Barrier Level21.963 EUR | Capital Barrier Level21.963 EUR | Distance to Capital Barrier54.72% | Chart | |
UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing49.91 EUR | Closing Price 55.1 EUR | Performance10.40% | Coupon Barrier Level29.946 EUR | Capital Barrier Level29.946 EUR | Distance to Capital Barrier45.65% | Chart | |
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing14.064 EUR | Closing Price 9.371 EUR | Performance-33.37% | Coupon Barrier Level8.4384 EUR | Capital Barrier Level8.4384 EUR | Distance to Capital Barrier9.95% | 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 date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.09.2025 | Ex-date16.09.2025 | Payment date18.09.2025 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.12.2025 | Ex-date16.12.2025 | Payment date18.12.2025 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.06.2026 | Ex-date16.06.2026 | Payment date18.06.2026 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.09.2026 | Ex-date16.09.2026 | Payment date18.09.2026 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.12.2026 | Ex-date16.12.2026 | Payment date18.12.2026 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.03.2027 | Ex-date16.03.2027 | Payment date18.03.2027 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.06.2027 | Ex-date16.06.2027 | Payment date18.06.2027 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.09.2027 | Ex-date16.09.2027 | Payment date20.09.2027 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.12.2027 | Ex-date16.12.2027 | Payment date20.12.2027 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.03.2028 | Ex-date16.03.2028 | Payment date20.03.2028 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.06.2028 | Ex-date16.06.2028 | Payment date20.06.2028 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date11.09.2028 | Ex-date18.09.2028 | Payment date20.09.2028 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date11.12.2028 | Ex-date18.12.2028 | Payment date20.12.2028 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date09.03.2029 | Ex-date16.03.2029 | Payment date20.03.2029 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date11.06.2029 | Ex-date18.06.2029 | Payment date20.06.2029 | Coupon amount21.88 EUR | Coupon Barrier60% |
Observation date10.09.2029 | Ex-date17.09.2029 | Payment date19.09.2029 | Coupon amount21.88 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date09.09.2025 | Early redemption date18.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date09.12.2025 | Early redemption date18.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date09.06.2026 | Early redemption date18.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date09.09.2026 | Early redemption date18.09.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date09.12.2026 | Early redemption date18.12.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date09.03.2027 | Early redemption date18.03.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date09.06.2027 | Early redemption date18.06.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date09.09.2027 | Early redemption date20.09.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date09.12.2027 | Early redemption date20.12.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date09.03.2028 | Early redemption date20.03.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date09.06.2028 | Early redemption date20.06.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date11.09.2028 | Early redemption date20.09.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date11.12.2028 | Early redemption date20.12.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date09.03.2029 | Early redemption date20.03.2029 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date11.06.2029 | Early redemption date20.06.2029 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date10.09.2029 | Early redemption date19.09.2029 | Early redemption amount1000 EUR | Early redemption trigger60% |
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