Product Details
ISIN
IT0006765843
ISIN Copied
UNDERLYINGS
NVIDIA Corp., ASML Holding NV, Intel Corp.
Autocallable
Guaranteed Coupon
Maxicoupon
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.35% FREQUENCY Monthly FIRST AUTOCALL DATE 26.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
653.30BID
673.31ASK
Price on
00:18 CET
5 April 2025
Product Lifecycle
26.09.2024 INITIAL FIXING DATE
25.09.2024
ISSUE DATE
27.09.2027
FINAL FIXING DATE
06.10.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingNVIDIA Corp. | Bloomberg TickerNVDA UW Equity | Initial Fixing124.04 USD | Closing Price 101.8 USD | Performance-17.93% | Coupon Barrier Level0 USD | Capital Barrier Level62.02 USD | Distance to Capital Barrier39.08% | Chart | |
UnderlyingASML Holding NV | Bloomberg TickerASML NA Equity | Initial Fixing759.8 EUR | Closing Price 578.7 EUR | Performance-23.84% | Coupon Barrier Level0 EUR | Capital Barrier Level379.9 EUR | Distance to Capital Barrier34.35% | Chart | |
UnderlyingIntel Corp. | Bloomberg TickerINTC UW Equity | Initial Fixing23.92 USD | Closing Price 22.43 USD | Performance-6.23% | Coupon Barrier Level0 USD | Capital Barrier Level11.96 USD | Distance to Capital Barrier46.68% | 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 date17.10.2024 | Ex-date24.10.2024 | Payment date28.10.2024 | Coupon amount200 EUR | Coupon Barrier- |
Observation date26.11.2024 | Ex-date04.12.2024 | Payment date06.12.2024 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date27.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date27.01.2025 | Ex-date03.02.2025 | Payment date05.02.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.02.2025 | Ex-date05.03.2025 | Payment date07.03.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.03.2025 | Ex-date02.04.2025 | Payment date04.04.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.06.2025 | Ex-date04.07.2025 | Payment date08.07.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.08.2025 | Ex-date03.09.2025 | Payment date05.09.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.09.2025 | Ex-date03.10.2025 | Payment date07.10.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.11.2025 | Ex-date04.12.2025 | Payment date08.12.2025 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.02.2026 | Ex-date05.03.2026 | Payment date09.03.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.03.2026 | Ex-date02.04.2026 | Payment date08.04.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date27.04.2026 | Ex-date06.05.2026 | Payment date08.05.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.08.2026 | Ex-date02.09.2026 | Payment date04.09.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date27.11.2026 | Ex-date04.12.2026 | Payment date08.12.2026 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.01.2027 | Ex-date02.02.2027 | Payment date04.02.2027 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.02.2027 | Ex-date05.03.2027 | Payment date09.03.2027 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.05.2027 | Ex-date03.06.2027 | Payment date07.06.2027 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date28.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date26.08.2027 | Ex-date03.09.2027 | Payment date07.09.2027 | Coupon amount3.4 EUR | Coupon Barrier50% |
Observation date27.09.2027 | Ex-date04.10.2027 | Payment date06.10.2027 | Coupon amount3.4 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date26.06.2025 | Early redemption date08.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.08.2025 | Early redemption date05.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.09.2025 | Early redemption date07.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.10.2025 | Early redemption date05.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.11.2025 | Early redemption date08.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.02.2026 | Early redemption date09.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.03.2026 | Early redemption date08.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.08.2026 | Early redemption date04.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.11.2026 | Early redemption date08.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.01.2027 | Early redemption date04.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.02.2027 | Early redemption date09.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.05.2027 | Early redemption date07.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.08.2027 | Early redemption date07.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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