Product Details
ISIN
IT0006765918
ISIN Copied
UNDERLYINGS
Stellantis NV, Bayerische Motoren Werke AG, Volkswagen AG
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.35% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 02.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
849.93BID
859.94ASK
Price on
03:47 CET
4 April 2025
Product Lifecycle
02.10.2024 INITIAL FIXING DATE
02.10.2024
ISSUE DATE
02.10.2028
FINAL FIXING DATE
11.10.2028
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing12.408 EUR | Closing Price 9.371 EUR | Performance-24.48% | Coupon Barrier Level6.204 EUR | Capital Barrier Level6.204 EUR | Distance to Capital Barrier33.80% | Chart | |
UnderlyingBayerische Motoren Werke AG | Bloomberg TickerBMW GY Equity | Initial Fixing77.62 EUR | Closing Price 71.12 EUR | Performance-8.37% | Coupon Barrier Level38.81 EUR | Capital Barrier Level38.81 EUR | Distance to Capital Barrier45.43% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing92.84 EUR | Closing Price 90 EUR | Performance-3.06% | Coupon Barrier Level46.42 EUR | Capital Barrier Level46.42 EUR | Distance to Capital Barrier48.42% | 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 amount9.46 EUR | Coupon Barrier50% |
Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.04.2025 | Ex-date09.04.2025 | Payment date11.04.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.07.2025 | Ex-date09.07.2025 | Payment date11.07.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.10.2025 | Ex-date09.10.2025 | Payment date13.10.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.12.2025 | Ex-date09.12.2025 | Payment date11.12.2025 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.04.2026 | Ex-date13.04.2026 | Payment date15.04.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.06.2026 | Ex-date09.06.2026 | Payment date11.06.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.07.2026 | Ex-date09.07.2026 | Payment date13.07.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.09.2026 | Ex-date09.09.2026 | Payment date11.09.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.10.2026 | Ex-date09.10.2026 | Payment date13.10.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.12.2026 | Ex-date09.12.2026 | Payment date11.12.2026 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.02.2027 | Ex-date09.02.2027 | Payment date11.02.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.03.2027 | Ex-date09.03.2027 | Payment date11.03.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.04.2027 | Ex-date09.04.2027 | Payment date13.04.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.06.2027 | Ex-date09.06.2027 | Payment date11.06.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.07.2027 | Ex-date09.07.2027 | Payment date13.07.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.08.2027 | Ex-date09.08.2027 | Payment date11.08.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.09.2027 | Ex-date09.09.2027 | Payment date13.09.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date04.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.11.2027 | Ex-date09.11.2027 | Payment date11.11.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.12.2027 | Ex-date09.12.2027 | Payment date13.12.2027 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.02.2028 | Ex-date09.02.2028 | Payment date11.02.2028 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.03.2028 | Ex-date09.03.2028 | Payment date13.03.2028 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date03.04.2028 | Ex-date10.04.2028 | Payment date12.04.2028 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.06.2028 | Ex-date09.06.2028 | Payment date13.06.2028 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date03.07.2028 | Ex-date10.07.2028 | Payment date12.07.2028 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.08.2028 | Ex-date09.08.2028 | Payment date11.08.2028 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date04.09.2028 | Ex-date11.09.2028 | Payment date13.09.2028 | Coupon amount9.46 EUR | Coupon Barrier50% |
Observation date02.10.2028 | Ex-date09.10.2028 | Payment date11.10.2028 | Coupon amount9.46 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% |
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