Product Details
ISIN
IT0006765249
ISIN Copied
UNDERLYINGS
EURO STOXX® Banks, STOXX® Europe 600 Oil & Gas
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.70% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 03.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
984.79BID
994.80ASK
Price on
03:59 CET
4 April 2025
Product Lifecycle
03.09.2024 INITIAL FIXING DATE
05.09.2024
ISSUE DATE
03.09.2029
FINAL FIXING DATE
12.09.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing140.61 EUR | Closing Price 179.71 EUR | Performance27.81% | Coupon Barrier Level84.366 EUR | Capital Barrier Level84.366 EUR | Distance to Capital Barrier53.05% | Chart | |
UnderlyingSTOXX® Europe 600 Oil & Gas | Bloomberg TickerSXEP Index | Initial Fixing345.63 EUR | Closing Price 348.81 EUR | Performance0.92% | Coupon Barrier Level207.378 EUR | Capital Barrier Level207.378 EUR | Distance to Capital Barrier40.55% | 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 date03.10.2024 | Ex-date10.10.2024 | Payment date14.10.2024 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date04.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.12.2024 | Ex-date10.12.2024 | Payment date12.12.2024 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.01.2025 | Ex-date10.01.2025 | Payment date14.01.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.04.2025 | Ex-date10.04.2025 | Payment date14.04.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.06.2025 | Ex-date10.06.2025 | Payment date12.06.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.07.2025 | Ex-date10.07.2025 | Payment date14.07.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.09.2025 | Ex-date10.09.2025 | Payment date12.09.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.10.2025 | Ex-date10.10.2025 | Payment date14.10.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.12.2025 | Ex-date10.12.2025 | Payment date12.12.2025 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.02.2026 | Ex-date10.02.2026 | Payment date12.02.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.03.2026 | Ex-date10.03.2026 | Payment date12.03.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.06.2026 | Ex-date10.06.2026 | Payment date12.06.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.07.2026 | Ex-date10.07.2026 | Payment date14.07.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.09.2026 | Ex-date10.09.2026 | Payment date14.09.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.11.2026 | Ex-date10.11.2026 | Payment date12.11.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.12.2026 | Ex-date10.12.2026 | Payment date14.12.2026 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.02.2027 | Ex-date10.02.2027 | Payment date12.02.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.03.2027 | Ex-date10.03.2027 | Payment date12.03.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.06.2027 | Ex-date10.06.2027 | Payment date14.06.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date05.07.2027 | Ex-date12.07.2027 | Payment date14.07.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.08.2027 | Ex-date10.08.2027 | Payment date12.08.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.09.2027 | Ex-date10.09.2027 | Payment date14.09.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date04.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.11.2027 | Ex-date10.11.2027 | Payment date12.11.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.12.2027 | Ex-date10.12.2027 | Payment date14.12.2027 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.02.2028 | Ex-date10.02.2028 | Payment date14.02.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.03.2028 | Ex-date10.03.2028 | Payment date14.03.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.04.2028 | Ex-date10.04.2028 | Payment date12.04.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.05.2028 | Ex-date10.05.2028 | Payment date12.05.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date05.06.2028 | Ex-date12.06.2028 | Payment date14.06.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.07.2028 | Ex-date10.07.2028 | Payment date12.07.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.08.2028 | Ex-date10.08.2028 | Payment date14.08.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date04.09.2028 | Ex-date11.09.2028 | Payment date13.09.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.10.2028 | Ex-date10.10.2028 | Payment date12.10.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.11.2028 | Ex-date10.11.2028 | Payment date14.11.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date04.12.2028 | Ex-date11.12.2028 | Payment date13.12.2028 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.01.2029 | Ex-date10.01.2029 | Payment date12.01.2029 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date05.02.2029 | Ex-date12.02.2029 | Payment date14.02.2029 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date05.03.2029 | Ex-date12.03.2029 | Payment date14.03.2029 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.04.2029 | Ex-date10.04.2029 | Payment date12.04.2029 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.05.2029 | Ex-date10.05.2029 | Payment date14.05.2029 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date04.06.2029 | Ex-date11.06.2029 | Payment date13.06.2029 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.07.2029 | Ex-date10.07.2029 | Payment date12.07.2029 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.08.2029 | Ex-date10.08.2029 | Payment date14.08.2029 | Coupon amount7.25 EUR | Coupon Barrier60% |
Observation date03.09.2029 | Ex-date10.09.2029 | Payment date12.09.2029 | Coupon amount7.25 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date03.06.2025 | Early redemption date12.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.07.2025 | Early redemption date14.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.09.2025 | Early redemption date12.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.10.2025 | Early redemption date14.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.12.2025 | Early redemption date12.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.02.2026 | Early redemption date12.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.03.2026 | Early redemption date12.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.06.2026 | Early redemption date12.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.07.2026 | Early redemption date14.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.09.2026 | Early redemption date14.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.11.2026 | Early redemption date12.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.12.2026 | Early redemption date14.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.02.2027 | Early redemption date12.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.03.2027 | Early redemption date12.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.06.2027 | Early redemption date14.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.07.2027 | Early redemption date14.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.08.2027 | Early redemption date12.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.09.2027 | Early redemption date14.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.11.2027 | Early redemption date12.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.12.2027 | Early redemption date14.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.02.2028 | Early redemption date14.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.03.2028 | Early redemption date14.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.04.2028 | Early redemption date12.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.05.2028 | Early redemption date12.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.06.2028 | Early redemption date14.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.07.2028 | Early redemption date12.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.08.2028 | Early redemption date14.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.09.2028 | Early redemption date13.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.10.2028 | Early redemption date12.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.11.2028 | Early redemption date14.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.12.2028 | Early redemption date13.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.01.2029 | Early redemption date12.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.02.2029 | Early redemption date14.02.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.03.2029 | Early redemption date14.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.04.2029 | Early redemption date12.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.05.2029 | Early redemption date14.05.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.06.2029 | Early redemption date13.06.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.07.2029 | Early redemption date12.07.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.08.2029 | Early redemption date14.08.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.09.2029 | Early redemption date12.09.2029 | Early redemption amount1000 EUR | Early redemption trigger100% |
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