Product Details
ISIN
IT0006765900
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, Volkswagen AG, Bayer AG, Davide Campari-Milano SpA
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 02.10.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
788.05BID
798.06ASK
Price on
01:59 CET
4 April 2025
Product Lifecycle
02.10.2024 INITIAL FIXING DATE
02.10.2024
ISSUE DATE
02.10.2029
FINAL FIXING DATE
11.10.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing26.285 EUR | Closing Price 19.916 EUR | Performance-24.23% | Coupon Barrier Level13.1425 EUR | Capital Barrier Level13.1425 EUR | Distance to Capital Barrier34.01% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing92.84 EUR | Closing Price 94.16 EUR | Performance1.42% | Coupon Barrier Level46.42 EUR | Capital Barrier Level46.42 EUR | Distance to Capital Barrier50.70% | Chart | |
UnderlyingBayer AG | Bloomberg TickerBAYN GY Equity | Initial Fixing30.395 EUR | Closing Price 21.425 EUR | Performance-29.51% | Coupon Barrier Level15.1975 EUR | Capital Barrier Level15.1975 EUR | Distance to Capital Barrier29.07% | Chart | |
UnderlyingDavide Campari-Milano SpA | Bloomberg TickerCPR IM Equity | Initial Fixing7.606 EUR | Closing Price 5.65 EUR | Performance-25.72% | Coupon Barrier Level3.803 EUR | Capital Barrier Level3.803 EUR | Distance to Capital Barrier32.69% | 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 date04.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.04.2025 | Ex-date09.04.2025 | Payment date11.04.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.07.2025 | Ex-date09.07.2025 | Payment date11.07.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.10.2025 | Ex-date09.10.2025 | Payment date13.10.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.12.2025 | Ex-date09.12.2025 | Payment date11.12.2025 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.04.2026 | Ex-date13.04.2026 | Payment date15.04.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.06.2026 | Ex-date09.06.2026 | Payment date11.06.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.07.2026 | Ex-date09.07.2026 | Payment date13.07.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.09.2026 | Ex-date09.09.2026 | Payment date11.09.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.10.2026 | Ex-date09.10.2026 | Payment date13.10.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.12.2026 | Ex-date09.12.2026 | Payment date11.12.2026 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.02.2027 | Ex-date09.02.2027 | Payment date11.02.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.03.2027 | Ex-date09.03.2027 | Payment date11.03.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.04.2027 | Ex-date09.04.2027 | Payment date13.04.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.06.2027 | Ex-date09.06.2027 | Payment date11.06.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.07.2027 | Ex-date09.07.2027 | Payment date13.07.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.08.2027 | Ex-date09.08.2027 | Payment date11.08.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.09.2027 | Ex-date09.09.2027 | Payment date13.09.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date04.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.11.2027 | Ex-date09.11.2027 | Payment date11.11.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.12.2027 | Ex-date09.12.2027 | Payment date13.12.2027 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.02.2028 | Ex-date09.02.2028 | Payment date11.02.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.03.2028 | Ex-date09.03.2028 | Payment date13.03.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date03.04.2028 | Ex-date10.04.2028 | Payment date12.04.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.06.2028 | Ex-date09.06.2028 | Payment date13.06.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date03.07.2028 | Ex-date10.07.2028 | Payment date12.07.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.08.2028 | Ex-date09.08.2028 | Payment date11.08.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date04.09.2028 | Ex-date11.09.2028 | Payment date13.09.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.10.2028 | Ex-date09.10.2028 | Payment date11.10.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.11.2028 | Ex-date09.11.2028 | Payment date13.11.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date04.12.2028 | Ex-date11.12.2028 | Payment date13.12.2028 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.01.2029 | Ex-date09.01.2029 | Payment date11.01.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.02.2029 | Ex-date09.02.2029 | Payment date13.02.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.03.2029 | Ex-date09.03.2029 | Payment date13.03.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date03.04.2029 | Ex-date10.04.2029 | Payment date12.04.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.05.2029 | Ex-date09.05.2029 | Payment date11.05.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date04.06.2029 | Ex-date11.06.2029 | Payment date13.06.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.07.2029 | Ex-date09.07.2029 | Payment date11.07.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.08.2029 | Ex-date09.08.2029 | Payment date13.08.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date03.09.2029 | Ex-date10.09.2029 | Payment date12.09.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Observation date02.10.2029 | Ex-date09.10.2029 | Payment date11.10.2029 | Coupon amount8.75 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date02.10.2025 | Early redemption date13.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date02.12.2025 | Early redemption date11.12.2025 | 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 date02.04.2026 | Early redemption date15.04.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date02.06.2026 | Early redemption date11.06.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date02.07.2026 | Early redemption date13.07.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date02.09.2026 | Early redemption date11.09.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date02.10.2026 | Early redemption date13.10.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date02.12.2026 | Early redemption date11.12.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date02.02.2027 | Early redemption date11.02.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date02.03.2027 | Early redemption date11.03.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date02.04.2027 | Early redemption date13.04.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date02.06.2027 | Early redemption date11.06.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date02.07.2027 | Early redemption date13.07.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date02.08.2027 | Early redemption date11.08.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date02.09.2027 | Early redemption date13.09.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date04.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date02.11.2027 | Early redemption date11.11.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date02.12.2027 | Early redemption date13.12.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date02.02.2028 | Early redemption date11.02.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date02.03.2028 | Early redemption date13.03.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date03.04.2028 | Early redemption date12.04.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date02.06.2028 | Early redemption date13.06.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date03.07.2028 | Early redemption date12.07.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date02.08.2028 | Early redemption date11.08.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date04.09.2028 | Early redemption date13.09.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date02.10.2028 | Early redemption date11.10.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date02.11.2028 | Early redemption date13.11.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date04.12.2028 | Early redemption date13.12.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date02.01.2029 | Early redemption date11.01.2029 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date02.02.2029 | Early redemption date13.02.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date02.03.2029 | Early redemption date13.03.2029 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date03.04.2029 | Early redemption date12.04.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date02.05.2029 | Early redemption date11.05.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date04.06.2029 | Early redemption date13.06.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date02.07.2029 | Early redemption date11.07.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date02.08.2029 | Early redemption date13.08.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date03.09.2029 | Early redemption date12.09.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date02.10.2029 | Early redemption date11.10.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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