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%
848.56BID
858.57ASK
Price on
22:09 CET
19 February 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 | ||
---|---|---|---|---|---|---|---|---|---|
STMicroelectronics NV | STMPA FP Equity | 26.285 EUR | 23.125 EUR | -12.02% | 13.1425 EUR | 13.1425 EUR | 43.17% | Chart | |
Volkswagen AG | VOW3 GY Equity | 92.84 EUR | 100.3 EUR | 8.04% | 46.42 EUR | 46.42 EUR | 53.72% | Chart | |
Bayer AG | BAYN GY Equity | 30.395 EUR | 21.64 EUR | -28.80% | 15.1975 EUR | 15.1975 EUR | 29.77% | Chart | |
Davide Campari-Milano SpA | CPR IM Equity | 7.606 EUR | 5.42 EUR | -28.74% | 3.803 EUR | 3.803 EUR | 29.83% | Chart |
Product Documentation
Document | |
---|---|
Term Sheet | Download |
Final Terms | Download |
KID in Italian | Download |
KID in English | Download |
Brochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
04.11.2024 | 11.11.2024 | 13.11.2024 | 8.75 EUR | 50% |
02.12.2024 | 09.12.2024 | 11.12.2024 | 8.75 EUR | 50% |
02.01.2025 | 09.01.2025 | 13.01.2025 | 8.75 EUR | 50% |
03.02.2025 | 10.02.2025 | 12.02.2025 | 8.75 EUR | 50% |
03.03.2025 | 10.03.2025 | 12.03.2025 | 8.75 EUR | 50% |
02.04.2025 | 09.04.2025 | 11.04.2025 | 8.75 EUR | 50% |
02.05.2025 | 09.05.2025 | 13.05.2025 | 8.75 EUR | 50% |
02.06.2025 | 09.06.2025 | 11.06.2025 | 8.75 EUR | 50% |
02.07.2025 | 09.07.2025 | 11.07.2025 | 8.75 EUR | 50% |
04.08.2025 | 11.08.2025 | 13.08.2025 | 8.75 EUR | 50% |
02.09.2025 | 09.09.2025 | 11.09.2025 | 8.75 EUR | 50% |
02.10.2025 | 09.10.2025 | 13.10.2025 | 8.75 EUR | 50% |
03.11.2025 | 10.11.2025 | 12.11.2025 | 8.75 EUR | 50% |
02.12.2025 | 09.12.2025 | 11.12.2025 | 8.75 EUR | 50% |
02.01.2026 | 09.01.2026 | 13.01.2026 | 8.75 EUR | 50% |
02.02.2026 | 09.02.2026 | 11.02.2026 | 8.75 EUR | 50% |
02.03.2026 | 09.03.2026 | 11.03.2026 | 8.75 EUR | 50% |
02.04.2026 | 13.04.2026 | 15.04.2026 | 8.75 EUR | 50% |
05.05.2026 | 12.05.2026 | 14.05.2026 | 8.75 EUR | 50% |
02.06.2026 | 09.06.2026 | 11.06.2026 | 8.75 EUR | 50% |
02.07.2026 | 09.07.2026 | 13.07.2026 | 8.75 EUR | 50% |
03.08.2026 | 10.08.2026 | 12.08.2026 | 8.75 EUR | 50% |
02.09.2026 | 09.09.2026 | 11.09.2026 | 8.75 EUR | 50% |
02.10.2026 | 09.10.2026 | 13.10.2026 | 8.75 EUR | 50% |
02.11.2026 | 09.11.2026 | 11.11.2026 | 8.75 EUR | 50% |
02.12.2026 | 09.12.2026 | 11.12.2026 | 8.75 EUR | 50% |
04.01.2027 | 11.01.2027 | 13.01.2027 | 8.75 EUR | 50% |
02.02.2027 | 09.02.2027 | 11.02.2027 | 8.75 EUR | 50% |
02.03.2027 | 09.03.2027 | 11.03.2027 | 8.75 EUR | 50% |
02.04.2027 | 09.04.2027 | 13.04.2027 | 8.75 EUR | 50% |
03.05.2027 | 10.05.2027 | 12.05.2027 | 8.75 EUR | 50% |
02.06.2027 | 09.06.2027 | 11.06.2027 | 8.75 EUR | 50% |
02.07.2027 | 09.07.2027 | 13.07.2027 | 8.75 EUR | 50% |
02.08.2027 | 09.08.2027 | 11.08.2027 | 8.75 EUR | 50% |
02.09.2027 | 09.09.2027 | 13.09.2027 | 8.75 EUR | 50% |
04.10.2027 | 11.10.2027 | 13.10.2027 | 8.75 EUR | 50% |
02.11.2027 | 09.11.2027 | 11.11.2027 | 8.75 EUR | 50% |
02.12.2027 | 09.12.2027 | 13.12.2027 | 8.75 EUR | 50% |
03.01.2028 | 10.01.2028 | 12.01.2028 | 8.75 EUR | 50% |
02.02.2028 | 09.02.2028 | 11.02.2028 | 8.75 EUR | 50% |
02.03.2028 | 09.03.2028 | 13.03.2028 | 8.75 EUR | 50% |
03.04.2028 | 10.04.2028 | 12.04.2028 | 8.75 EUR | 50% |
02.05.2028 | 09.05.2028 | 11.05.2028 | 8.75 EUR | 50% |
02.06.2028 | 09.06.2028 | 13.06.2028 | 8.75 EUR | 50% |
03.07.2028 | 10.07.2028 | 12.07.2028 | 8.75 EUR | 50% |
02.08.2028 | 09.08.2028 | 11.08.2028 | 8.75 EUR | 50% |
04.09.2028 | 11.09.2028 | 13.09.2028 | 8.75 EUR | 50% |
02.10.2028 | 09.10.2028 | 11.10.2028 | 8.75 EUR | 50% |
02.11.2028 | 09.11.2028 | 13.11.2028 | 8.75 EUR | 50% |
04.12.2028 | 11.12.2028 | 13.12.2028 | 8.75 EUR | 50% |
02.01.2029 | 09.01.2029 | 11.01.2029 | 8.75 EUR | 50% |
02.02.2029 | 09.02.2029 | 13.02.2029 | 8.75 EUR | 50% |
02.03.2029 | 09.03.2029 | 13.03.2029 | 8.75 EUR | 50% |
03.04.2029 | 10.04.2029 | 12.04.2029 | 8.75 EUR | 50% |
02.05.2029 | 09.05.2029 | 11.05.2029 | 8.75 EUR | 50% |
04.06.2029 | 11.06.2029 | 13.06.2029 | 8.75 EUR | 50% |
02.07.2029 | 09.07.2029 | 11.07.2029 | 8.75 EUR | 50% |
02.08.2029 | 09.08.2029 | 13.08.2029 | 8.75 EUR | 50% |
03.09.2029 | 10.09.2029 | 12.09.2029 | 8.75 EUR | 50% |
02.10.2029 | 09.10.2029 | 11.10.2029 | 8.75 EUR | 50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
02.10.2025 | 13.10.2025 | 1000 EUR | 100% | |
03.11.2025 | 12.11.2025 | 1000 EUR | 99% | |
02.12.2025 | 11.12.2025 | 1000 EUR | 98% | |
02.01.2026 | 13.01.2026 | 1000 EUR | 97% | |
02.02.2026 | 11.02.2026 | 1000 EUR | 96% | |
02.03.2026 | 11.03.2026 | 1000 EUR | 95% | |
02.04.2026 | 15.04.2026 | 1000 EUR | 94% | |
05.05.2026 | 14.05.2026 | 1000 EUR | 93% | |
02.06.2026 | 11.06.2026 | 1000 EUR | 92% | |
02.07.2026 | 13.07.2026 | 1000 EUR | 91% | |
03.08.2026 | 12.08.2026 | 1000 EUR | 90% | |
02.09.2026 | 11.09.2026 | 1000 EUR | 89% | |
02.10.2026 | 13.10.2026 | 1000 EUR | 88% | |
02.11.2026 | 11.11.2026 | 1000 EUR | 87% | |
02.12.2026 | 11.12.2026 | 1000 EUR | 86% | |
04.01.2027 | 13.01.2027 | 1000 EUR | 85% | |
02.02.2027 | 11.02.2027 | 1000 EUR | 84% | |
02.03.2027 | 11.03.2027 | 1000 EUR | 83% | |
02.04.2027 | 13.04.2027 | 1000 EUR | 82% | |
03.05.2027 | 12.05.2027 | 1000 EUR | 81% | |
02.06.2027 | 11.06.2027 | 1000 EUR | 80% | |
02.07.2027 | 13.07.2027 | 1000 EUR | 79% | |
02.08.2027 | 11.08.2027 | 1000 EUR | 78% | |
02.09.2027 | 13.09.2027 | 1000 EUR | 77% | |
04.10.2027 | 13.10.2027 | 1000 EUR | 76% | |
02.11.2027 | 11.11.2027 | 1000 EUR | 75% | |
02.12.2027 | 13.12.2027 | 1000 EUR | 74% | |
03.01.2028 | 12.01.2028 | 1000 EUR | 73% | |
02.02.2028 | 11.02.2028 | 1000 EUR | 72% | |
02.03.2028 | 13.03.2028 | 1000 EUR | 71% | |
03.04.2028 | 12.04.2028 | 1000 EUR | 70% | |
02.05.2028 | 11.05.2028 | 1000 EUR | 69% | |
02.06.2028 | 13.06.2028 | 1000 EUR | 68% | |
03.07.2028 | 12.07.2028 | 1000 EUR | 67% | |
02.08.2028 | 11.08.2028 | 1000 EUR | 66% | |
04.09.2028 | 13.09.2028 | 1000 EUR | 65% | |
02.10.2028 | 11.10.2028 | 1000 EUR | 64% | |
02.11.2028 | 13.11.2028 | 1000 EUR | 63% | |
04.12.2028 | 13.12.2028 | 1000 EUR | 62% | |
02.01.2029 | 11.01.2029 | 1000 EUR | 61% | |
02.02.2029 | 13.02.2029 | 1000 EUR | 60% | |
02.03.2029 | 13.03.2029 | 1000 EUR | 59% | |
03.04.2029 | 12.04.2029 | 1000 EUR | 58% | |
02.05.2029 | 11.05.2029 | 1000 EUR | 57% | |
04.06.2029 | 13.06.2029 | 1000 EUR | 56% | |
02.07.2029 | 11.07.2029 | 1000 EUR | 55% | |
02.08.2029 | 13.08.2029 | 1000 EUR | 54% | |
03.09.2029 | 12.09.2029 | 1000 EUR | 53% | |
02.10.2029 | 11.10.2029 | 1000 EUR | 52% |
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