Product Details
ISIN
IT0006765892
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Moncler SpA, Kering SA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.25% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 01.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
825.65BID
835.66ASK
Price on
00:46 CET
4 April 2025
Product Lifecycle
01.10.2024 INITIAL FIXING DATE
01.10.2024
ISSUE DATE
01.10.2027
FINAL FIXING DATE
12.10.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingLVMH Moët Hennessy Louis Vuitton SE | Bloomberg TickerMC FP Equity | Initial Fixing664 EUR | Closing Price 575.2 EUR | Performance-13.37% | Coupon Barrier Level332 EUR | Capital Barrier Level332 EUR | Distance to Capital Barrier42.28% | Chart | |
UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing55.08 EUR | Closing Price 57.38 EUR | Performance4.18% | Coupon Barrier Level27.54 EUR | Capital Barrier Level27.54 EUR | Distance to Capital Barrier52.00% | Chart | |
UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing249.5 EUR | Closing Price 192 EUR | Performance-23.05% | Coupon Barrier Level124.75 EUR | Capital Barrier Level124.75 EUR | Distance to Capital Barrier35.03% | Chart |
Product Documentation
Document | |
---|---|
DocumentTerm Sheet | Download |
DocumentFinal Terms | Download |
DocumentKID in English | Download |
DocumentKID in Italian | Download |
DocumentBrochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
Observation date01.11.2024 | Ex-date08.11.2024 | Payment date12.11.2024 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.04.2025 | Ex-date08.04.2025 | Payment date10.04.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.07.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.08.2025 | Ex-date08.08.2025 | Payment date12.08.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.09.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.10.2025 | Ex-date08.10.2025 | Payment date10.10.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.04.2026 | Ex-date10.04.2026 | Payment date14.04.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.07.2026 | Ex-date08.07.2026 | Payment date10.07.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.09.2026 | Ex-date08.09.2026 | Payment date10.09.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.10.2026 | Ex-date08.10.2026 | Payment date12.10.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.12.2026 | Ex-date08.12.2026 | Payment date10.12.2026 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.04.2027 | Ex-date08.04.2027 | Payment date12.04.2027 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.06.2027 | Ex-date08.06.2027 | Payment date10.06.2027 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.07.2027 | Ex-date08.07.2027 | Payment date12.07.2027 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date02.08.2027 | Ex-date09.08.2027 | Payment date11.08.2027 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.09.2027 | Ex-date08.09.2027 | Payment date10.09.2027 | Coupon amount7.71 EUR | Coupon Barrier50% |
Observation date01.10.2027 | Ex-date08.10.2027 | Payment date12.10.2027 | Coupon amount7.71 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date01.10.2025 | Early redemption date10.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date01.04.2026 | Early redemption date14.04.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date01.07.2026 | Early redemption date10.07.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date01.09.2026 | Early redemption date10.09.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date01.10.2026 | Early redemption date12.10.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date01.12.2026 | Early redemption date10.12.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date01.04.2027 | Early redemption date12.04.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date01.06.2027 | Early redemption date10.06.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date01.07.2027 | Early redemption date12.07.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date02.08.2027 | Early redemption date11.08.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date01.09.2027 | Early redemption date10.09.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date01.10.2027 | Early redemption date12.10.2027 | Early redemption amount1000 EUR | Early redemption trigger76% |
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