Product Details
ISIN
IT0006765322
ISIN Copied
UNDERLYINGS
UniCredit SpA, Arista Networks Inc., NVIDIA Corp., Palo Alto Networks Inc.
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 20.23% FREQUENCY Bi-Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 17.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
918.05BID
928.06ASK
Price on
04:33 CET
4 April 2025
Product Lifecycle
16.09.2024 INITIAL FIXING DATE
11.09.2024
ISSUE DATE
16.03.2028
FINAL FIXING DATE
27.03.2028
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 Fixing37.1 EUR | Closing Price 48.51 EUR | Performance30.75% | Coupon Barrier Level20.405 EUR | Capital Barrier Level20.405 EUR | Distance to Capital Barrier57.94% | Chart | |
UnderlyingArista Networks Inc. | Bloomberg TickerANET UN Equity | Initial Fixing89.79 USD | Closing Price 71.27 USD | Performance-20.63% | Coupon Barrier Level49.3845 USD | Capital Barrier Level49.3845 USD | Distance to Capital Barrier30.71% | Chart | |
UnderlyingNVIDIA Corp. | Bloomberg TickerNVDA UW Equity | Initial Fixing116.78 USD | Closing Price 101.8 USD | Performance-12.83% | Coupon Barrier Level64.229 USD | Capital Barrier Level64.229 USD | Distance to Capital Barrier36.91% | Chart | |
UnderlyingPalo Alto Networks Inc. | Bloomberg TickerPANW UW Equity | Initial Fixing173.055 USD | Closing Price 165.06 USD | Performance-4.62% | Coupon Barrier Level95.1803 USD | Capital Barrier Level95.1803 USD | Distance to Capital Barrier42.34% | 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 date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.07.2025 | Ex-date23.07.2025 | Payment date25.07.2025 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.09.2025 | Ex-date23.09.2025 | Payment date25.09.2025 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date18.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.07.2026 | Ex-date23.07.2026 | Payment date27.07.2026 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.09.2026 | Ex-date23.09.2026 | Payment date25.09.2026 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.03.2027 | Ex-date23.03.2027 | Payment date25.03.2027 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.07.2027 | Ex-date23.07.2027 | Payment date27.07.2027 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.09.2027 | Ex-date23.09.2027 | Payment date27.09.2027 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.11.2027 | Ex-date24.11.2027 | Payment date26.11.2027 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date18.01.2028 | Ex-date25.01.2028 | Payment date27.01.2028 | Coupon amount33.72 EUR | Coupon Barrier55% |
Observation date16.03.2028 | Ex-date23.03.2028 | Payment date27.03.2028 | Coupon amount33.72 EUR | Coupon Barrier55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date16.07.2025 | Early redemption date25.07.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date16.09.2025 | Early redemption date25.09.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date16.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date18.05.2026 | Early redemption date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date16.07.2026 | Early redemption date27.07.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date16.09.2026 | Early redemption date25.09.2026 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date16.03.2027 | Early redemption date25.03.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date16.07.2027 | Early redemption date27.07.2027 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date16.09.2027 | Early redemption date27.09.2027 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date16.11.2027 | Early redemption date26.11.2027 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date18.01.2028 | Early redemption date27.01.2028 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date16.03.2028 | Early redemption date27.03.2028 | Early redemption amount1000 EUR | Early redemption trigger55% |
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