Product Details
ISIN
IT0006765603
ISIN Copied
UNDERLYINGS
META Platforms Inc., Microsoft Corp., Apple Inc., Alphabet Inc.
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.29% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 24.03.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
959.15BID
969.16ASK
Price on
02:45 CET
4 April 2025
Product Lifecycle
24.09.2024 INITIAL FIXING DATE
19.09.2024
ISSUE DATE
25.09.2028
FINAL FIXING DATE
04.10.2028
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingMETA Platforms Inc. | Bloomberg TickerMETA UW Equity | Initial Fixing563.33 USD | Closing Price 531.62 USD | Performance-5.63% | Coupon Barrier Level337.998 USD | Capital Barrier Level337.998 USD | Distance to Capital Barrier36.42% | Chart | |
UnderlyingMicrosoft Corp. | Bloomberg TickerMSFT UW Equity | Initial Fixing429.17 USD | Closing Price 373.11 USD | Performance-13.06% | Coupon Barrier Level257.502 USD | Capital Barrier Level257.502 USD | Distance to Capital Barrier30.98% | Chart | |
UnderlyingApple Inc. | Bloomberg TickerAAPL UW Equity | Initial Fixing227.37 USD | Closing Price 203.19 USD | Performance-10.63% | Coupon Barrier Level136.422 USD | Capital Barrier Level136.422 USD | Distance to Capital Barrier32.86% | Chart | |
UnderlyingAlphabet Inc. | Bloomberg TickerGOOG UW Equity | Initial Fixing163.64 USD | Closing Price 152.63 USD | Performance-6.73% | Coupon Barrier Level98.184 USD | Capital Barrier Level98.184 USD | Distance to Capital Barrier35.67% | 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 date24.10.2024 | Ex-date31.10.2024 | Payment date04.11.2024 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date25.11.2024 | Ex-date03.12.2024 | Payment date05.12.2024 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.12.2024 | Ex-date02.01.2025 | Payment date06.01.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.01.2025 | Ex-date31.01.2025 | Payment date04.02.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.04.2025 | Ex-date30.04.2025 | Payment date05.05.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.06.2025 | Ex-date01.07.2025 | Payment date03.07.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.07.2025 | Ex-date31.07.2025 | Payment date04.08.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date25.08.2025 | Ex-date02.09.2025 | Payment date04.09.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.09.2025 | Ex-date01.10.2025 | Payment date03.10.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.10.2025 | Ex-date31.10.2025 | Payment date04.11.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.11.2025 | Ex-date02.12.2025 | Payment date04.12.2025 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.12.2025 | Ex-date02.01.2026 | Payment date06.01.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.02.2026 | Ex-date03.03.2026 | Payment date05.03.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.03.2026 | Ex-date31.03.2026 | Payment date02.04.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.04.2026 | Ex-date30.04.2026 | Payment date05.05.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.06.2026 | Ex-date02.07.2026 | Payment date06.07.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.07.2026 | Ex-date31.07.2026 | Payment date04.08.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.09.2026 | Ex-date01.10.2026 | Payment date05.10.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.11.2026 | Ex-date02.12.2026 | Payment date04.12.2026 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.12.2026 | Ex-date04.01.2027 | Payment date06.01.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.02.2027 | Ex-date03.03.2027 | Payment date05.03.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.03.2027 | Ex-date01.04.2027 | Payment date05.04.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.05.2027 | Ex-date01.06.2027 | Payment date03.06.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.06.2027 | Ex-date02.07.2027 | Payment date06.07.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.08.2027 | Ex-date31.08.2027 | Payment date02.09.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.09.2027 | Ex-date01.10.2027 | Payment date05.10.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date25.10.2027 | Ex-date01.11.2027 | Payment date03.11.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.11.2027 | Ex-date02.12.2027 | Payment date06.12.2027 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date27.12.2027 | Ex-date03.01.2028 | Payment date05.01.2028 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.01.2028 | Ex-date31.01.2028 | Payment date02.02.2028 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.02.2028 | Ex-date02.03.2028 | Payment date06.03.2028 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.03.2028 | Ex-date31.03.2028 | Payment date04.04.2028 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.04.2028 | Ex-date28.04.2028 | Payment date03.05.2028 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.05.2028 | Ex-date01.06.2028 | Payment date05.06.2028 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date26.06.2028 | Ex-date04.07.2028 | Payment date06.07.2028 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.07.2028 | Ex-date31.07.2028 | Payment date02.08.2028 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date24.08.2028 | Ex-date01.09.2028 | Payment date05.09.2028 | Coupon amount8.75 EUR | Coupon Barrier60% |
Observation date25.09.2028 | Ex-date02.10.2028 | Payment date04.10.2028 | Coupon amount8.75 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date24.03.2025 | Early redemption date02.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date24.04.2025 | Early redemption date05.05.2025 | Early redemption amount1000 EUR | Early redemption trigger99.5% | |
Observation date27.05.2025 | Early redemption date05.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date24.06.2025 | Early redemption date03.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
Observation date24.07.2025 | Early redemption date04.08.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date25.08.2025 | Early redemption date04.09.2025 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
Observation date24.09.2025 | Early redemption date03.10.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date24.10.2025 | Early redemption date04.11.2025 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
Observation date24.11.2025 | Early redemption date04.12.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date24.12.2025 | Early redemption date06.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date24.02.2026 | Early redemption date05.03.2026 | Early redemption amount1000 EUR | Early redemption trigger94.5% | |
Observation date24.03.2026 | Early redemption date02.04.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date24.04.2026 | Early redemption date05.05.2026 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date24.06.2026 | Early redemption date06.07.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
Observation date24.07.2026 | Early redemption date04.08.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger91.5% | |
Observation date24.09.2026 | Early redemption date05.10.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
Observation date24.11.2026 | Early redemption date04.12.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date24.12.2026 | Early redemption date06.01.2027 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date24.02.2027 | Early redemption date05.03.2027 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
Observation date24.03.2027 | Early redemption date05.04.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
Observation date24.05.2027 | Early redemption date03.06.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date24.06.2027 | Early redemption date06.07.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date24.08.2027 | Early redemption date02.09.2027 | Early redemption amount1000 EUR | Early redemption trigger85.5% | |
Observation date24.09.2027 | Early redemption date05.10.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date25.10.2027 | Early redemption date03.11.2027 | Early redemption amount1000 EUR | Early redemption trigger84.5% | |
Observation date24.11.2027 | Early redemption date06.12.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date27.12.2027 | Early redemption date05.01.2028 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
Observation date24.01.2028 | Early redemption date02.02.2028 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date24.02.2028 | Early redemption date06.03.2028 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
Observation date24.03.2028 | Early redemption date04.04.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date24.04.2028 | Early redemption date03.05.2028 | Early redemption amount1000 EUR | Early redemption trigger81.5% | |
Observation date24.05.2028 | Early redemption date05.06.2028 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date26.06.2028 | Early redemption date06.07.2028 | Early redemption amount1000 EUR | Early redemption trigger80.5% | |
Observation date24.07.2028 | Early redemption date02.08.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date24.08.2028 | Early redemption date05.09.2028 | Early redemption amount1000 EUR | Early redemption trigger79.5% | |
Observation date25.09.2028 | Early redemption date04.10.2028 | Early redemption amount1000 EUR | Early redemption trigger79% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions