Product Details
ISIN
IT0006765595
ISIN Copied
UNDERLYINGS
Volkswagen AG, Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Stellantis NV
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. 7.20% FREQUENCY Monthly FIRST AUTOCALL DATE 16.09.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
886.54BID
896.55ASK
Price on
09:44 CET
4 April 2025
Product Lifecycle
16.09.2024 INITIAL FIXING DATE
18.09.2024
ISSUE DATE
17.09.2029
FINAL FIXING DATE
26.09.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing91.08 EUR | Closing Price 90 EUR | Performance-1.19% | Coupon Barrier Level- | Capital Barrier Level45.54 EUR | Distance to Capital Barrier49.40% | Chart | |
UnderlyingBayerische Motoren Werke AG | Bloomberg TickerBMW GY Equity | Initial Fixing72.52 EUR | Closing Price 71.12 EUR | Performance-1.93% | Coupon Barrier Level- | Capital Barrier Level36.26 EUR | Distance to Capital Barrier49.02% | Chart | |
UnderlyingMercedes-Benz Group AG | Bloomberg TickerMBG GY Equity | Initial Fixing56.54 EUR | Closing Price 51.76 EUR | Performance-8.45% | Coupon Barrier Level- | Capital Barrier Level28.27 EUR | Distance to Capital Barrier45.38% | Chart | |
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing13.59 EUR | Closing Price 9.371 EUR | Performance-31.04% | Coupon Barrier Level- | Capital Barrier Level6.795 EUR | Distance to Capital Barrier27.49% | 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 date16.10.2024 | Ex-date23.10.2024 | Payment date25.10.2024 | Coupon amount6 EUR | Coupon Barrier- |
Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.01.2025 | Ex-date23.01.2025 | Payment date27.01.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.04.2025 | Ex-date25.04.2025 | Payment date29.04.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.05.2025 | Ex-date23.05.2025 | Payment date27.05.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.07.2025 | Ex-date23.07.2025 | Payment date25.07.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.09.2025 | Ex-date23.09.2025 | Payment date25.09.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.10.2025 | Ex-date23.10.2025 | Payment date27.10.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.12.2025 | Ex-date23.12.2025 | Payment date30.12.2025 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.01.2026 | Ex-date23.01.2026 | Payment date27.01.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.04.2026 | Ex-date23.04.2026 | Payment date27.04.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.07.2026 | Ex-date23.07.2026 | Payment date27.07.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.09.2026 | Ex-date23.09.2026 | Payment date25.09.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.10.2026 | Ex-date23.10.2026 | Payment date27.10.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.12.2026 | Ex-date23.12.2026 | Payment date29.12.2026 | Coupon amount6 EUR | Coupon Barrier- |
Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.03.2027 | Ex-date23.03.2027 | Payment date25.03.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.04.2027 | Ex-date23.04.2027 | Payment date27.04.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.06.2027 | Ex-date23.06.2027 | Payment date25.06.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.07.2027 | Ex-date23.07.2027 | Payment date27.07.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.09.2027 | Ex-date23.09.2027 | Payment date27.09.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.11.2027 | Ex-date23.11.2027 | Payment date25.11.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.12.2027 | Ex-date23.12.2027 | Payment date28.12.2027 | Coupon amount6 EUR | Coupon Barrier- |
Observation date17.01.2028 | Ex-date24.01.2028 | Payment date26.01.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.02.2028 | Ex-date23.02.2028 | Payment date25.02.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.03.2028 | Ex-date23.03.2028 | Payment date27.03.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.05.2028 | Ex-date23.05.2028 | Payment date25.05.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.06.2028 | Ex-date23.06.2028 | Payment date27.06.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date17.07.2028 | Ex-date24.07.2028 | Payment date26.07.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.08.2028 | Ex-date23.08.2028 | Payment date25.08.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date18.09.2028 | Ex-date25.09.2028 | Payment date27.09.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.10.2028 | Ex-date23.10.2028 | Payment date25.10.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.11.2028 | Ex-date23.11.2028 | Payment date27.11.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date18.12.2028 | Ex-date27.12.2028 | Payment date29.12.2028 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.01.2029 | Ex-date23.01.2029 | Payment date25.01.2029 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.02.2029 | Ex-date23.02.2029 | Payment date27.02.2029 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.03.2029 | Ex-date23.03.2029 | Payment date27.03.2029 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.04.2029 | Ex-date23.04.2029 | Payment date25.04.2029 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.05.2029 | Ex-date23.05.2029 | Payment date25.05.2029 | Coupon amount6 EUR | Coupon Barrier- |
Observation date18.06.2029 | Ex-date25.06.2029 | Payment date27.06.2029 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.07.2029 | Ex-date23.07.2029 | Payment date25.07.2029 | Coupon amount6 EUR | Coupon Barrier- |
Observation date16.08.2029 | Ex-date23.08.2029 | Payment date27.08.2029 | Coupon amount6 EUR | Coupon Barrier- |
Observation date17.09.2029 | Ex-date24.09.2029 | Payment date26.09.2029 | Coupon amount6 EUR | Coupon Barrier- |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date16.09.2025 | Early redemption date25.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.10.2025 | Early redemption date27.10.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date16.12.2025 | Early redemption date30.12.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date16.01.2026 | Early redemption date27.01.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date16.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date16.04.2026 | Early redemption date27.04.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date16.06.2026 | Early redemption date25.06.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date16.07.2026 | Early redemption date27.07.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date16.09.2026 | Early redemption date25.09.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date16.10.2026 | Early redemption date27.10.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date16.12.2026 | Early redemption date29.12.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date16.03.2027 | Early redemption date25.03.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date16.04.2027 | Early redemption date27.04.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date16.06.2027 | Early redemption date25.06.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date16.07.2027 | Early redemption date27.07.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date16.09.2027 | Early redemption date27.09.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date18.10.2027 | Early redemption date27.10.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date16.11.2027 | Early redemption date25.11.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date16.12.2027 | Early redemption date28.12.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date17.01.2028 | Early redemption date26.01.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date16.02.2028 | Early redemption date25.02.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date16.03.2028 | Early redemption date27.03.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date16.05.2028 | Early redemption date25.05.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date16.06.2028 | Early redemption date27.06.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date17.07.2028 | Early redemption date26.07.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date16.08.2028 | Early redemption date25.08.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date18.09.2028 | Early redemption date27.09.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date16.10.2028 | Early redemption date25.10.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date16.11.2028 | Early redemption date27.11.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date18.12.2028 | Early redemption date29.12.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date16.01.2029 | Early redemption date25.01.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date16.02.2029 | Early redemption date27.02.2029 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date16.03.2029 | Early redemption date27.03.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date16.04.2029 | Early redemption date25.04.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date16.05.2029 | Early redemption date25.05.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date18.06.2029 | Early redemption date27.06.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date16.07.2029 | Early redemption date25.07.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date16.08.2029 | Early redemption date27.08.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date17.09.2029 | Early redemption date26.09.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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