Product Details
ISIN
IT0006765959
ISIN Copied
UNDERLYINGS
Banco BPM SpA, UniCredit SpA, Crédit Agricole SA, Intesa Sanpaolo SpA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.50% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 16.04.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
991.79BID
1001.80ASK
Price on
05:52 CET
4 April 2025
Product Lifecycle
16.10.2024 INITIAL FIXING DATE
09.10.2024
ISSUE DATE
16.10.2030
FINAL FIXING DATE
25.10.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing6.356 EUR | Closing Price 9.024 EUR | Performance41.98% | Coupon Barrier Level4.4492 EUR | Capital Barrier Level3.178 EUR | Distance to Capital Barrier64.78% | Chart | |
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing40.305 EUR | Closing Price 48.51 EUR | Performance20.36% | Coupon Barrier Level28.2135 EUR | Capital Barrier Level20.1525 EUR | Distance to Capital Barrier58.46% | Chart | |
UnderlyingCrédit Agricole SA | Bloomberg TickerACA FP Equity | Initial Fixing14.06 EUR | Closing Price 16.47 EUR | Performance17.14% | Coupon Barrier Level9.842 EUR | Capital Barrier Level7.03 EUR | Distance to Capital Barrier57.32% | Chart | |
UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing3.92 EUR | Closing Price 4.455 EUR | Performance13.65% | Coupon Barrier Level2.744 EUR | Capital Barrier Level1.96 EUR | Distance to Capital Barrier56.00% | 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 date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.01.2025 | Ex-date23.01.2025 | Payment date27.01.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.04.2025 | Ex-date25.04.2025 | Payment date29.04.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.05.2025 | Ex-date23.05.2025 | Payment date27.05.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.07.2025 | Ex-date23.07.2025 | Payment date25.07.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.09.2025 | Ex-date23.09.2025 | Payment date25.09.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.10.2025 | Ex-date23.10.2025 | Payment date27.10.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.12.2025 | Ex-date23.12.2025 | Payment date30.12.2025 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.01.2026 | Ex-date23.01.2026 | Payment date27.01.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.04.2026 | Ex-date23.04.2026 | Payment date27.04.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.07.2026 | Ex-date23.07.2026 | Payment date27.07.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.09.2026 | Ex-date23.09.2026 | Payment date25.09.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.10.2026 | Ex-date23.10.2026 | Payment date27.10.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.12.2026 | Ex-date23.12.2026 | Payment date29.12.2026 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.03.2027 | Ex-date23.03.2027 | Payment date25.03.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.04.2027 | Ex-date23.04.2027 | Payment date27.04.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.06.2027 | Ex-date23.06.2027 | Payment date25.06.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.07.2027 | Ex-date23.07.2027 | Payment date27.07.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.09.2027 | Ex-date23.09.2027 | Payment date27.09.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.11.2027 | Ex-date23.11.2027 | Payment date25.11.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.12.2027 | Ex-date23.12.2027 | Payment date28.12.2027 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date17.01.2028 | Ex-date24.01.2028 | Payment date26.01.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.02.2028 | Ex-date23.02.2028 | Payment date25.02.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.03.2028 | Ex-date23.03.2028 | Payment date27.03.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.05.2028 | Ex-date23.05.2028 | Payment date25.05.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.06.2028 | Ex-date23.06.2028 | Payment date27.06.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date17.07.2028 | Ex-date24.07.2028 | Payment date26.07.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.08.2028 | Ex-date23.08.2028 | Payment date25.08.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date18.09.2028 | Ex-date25.09.2028 | Payment date27.09.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.10.2028 | Ex-date23.10.2028 | Payment date25.10.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.11.2028 | Ex-date23.11.2028 | Payment date27.11.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date18.12.2028 | Ex-date27.12.2028 | Payment date29.12.2028 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.01.2029 | Ex-date23.01.2029 | Payment date25.01.2029 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.02.2029 | Ex-date23.02.2029 | Payment date27.02.2029 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.03.2029 | Ex-date23.03.2029 | Payment date27.03.2029 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.04.2029 | Ex-date23.04.2029 | Payment date25.04.2029 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.05.2029 | Ex-date23.05.2029 | Payment date25.05.2029 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date18.06.2029 | Ex-date25.06.2029 | Payment date27.06.2029 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.07.2029 | Ex-date23.07.2029 | Payment date25.07.2029 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.08.2029 | Ex-date23.08.2029 | Payment date27.08.2029 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date17.09.2029 | Ex-date24.09.2029 | Payment date26.09.2029 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.10.2029 | Ex-date23.10.2029 | Payment date25.10.2029 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.11.2029 | Ex-date23.11.2029 | Payment date27.11.2029 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date17.12.2029 | Ex-date27.12.2029 | Payment date02.01.2030 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.01.2030 | Ex-date23.01.2030 | Payment date25.01.2030 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date18.02.2030 | Ex-date25.02.2030 | Payment date27.02.2030 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date18.03.2030 | Ex-date25.03.2030 | Payment date27.03.2030 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.04.2030 | Ex-date25.04.2030 | Payment date29.04.2030 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.05.2030 | Ex-date23.05.2030 | Payment date27.05.2030 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date17.06.2030 | Ex-date24.06.2030 | Payment date26.06.2030 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.07.2030 | Ex-date23.07.2030 | Payment date25.07.2030 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.08.2030 | Ex-date23.08.2030 | Payment date27.08.2030 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.09.2030 | Ex-date23.09.2030 | Payment date25.09.2030 | Coupon amount11.25 EUR | Coupon Barrier70% |
Observation date16.10.2030 | Ex-date23.10.2030 | Payment date25.10.2030 | Coupon amount11.25 EUR | Coupon Barrier70% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date16.04.2026 | Early redemption date27.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.06.2026 | Early redemption date25.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.07.2026 | Early redemption date27.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.09.2026 | Early redemption date25.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.10.2026 | Early redemption date27.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.12.2026 | Early redemption date29.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.03.2027 | Early redemption date25.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.04.2027 | Early redemption date27.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.06.2027 | Early redemption date25.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.07.2027 | Early redemption date27.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.09.2027 | Early redemption date27.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.10.2027 | Early redemption date27.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.11.2027 | Early redemption date25.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.12.2027 | Early redemption date28.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.01.2028 | Early redemption date26.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.02.2028 | Early redemption date25.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.03.2028 | Early redemption date27.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.05.2028 | Early redemption date25.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.06.2028 | Early redemption date27.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.07.2028 | Early redemption date26.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.08.2028 | Early redemption date25.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.09.2028 | Early redemption date27.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.10.2028 | Early redemption date25.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.11.2028 | Early redemption date27.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.12.2028 | Early redemption date29.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.01.2029 | Early redemption date25.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.02.2029 | Early redemption date27.02.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.03.2029 | Early redemption date27.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.04.2029 | Early redemption date25.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.05.2029 | Early redemption date25.05.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.06.2029 | Early redemption date27.06.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.07.2029 | Early redemption date25.07.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.08.2029 | Early redemption date27.08.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.09.2029 | Early redemption date26.09.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.10.2029 | Early redemption date25.10.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.11.2029 | Early redemption date27.11.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.12.2029 | Early redemption date02.01.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.01.2030 | Early redemption date25.01.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.02.2030 | Early redemption date27.02.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.03.2030 | Early redemption date27.03.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.04.2030 | Early redemption date29.04.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.05.2030 | Early redemption date27.05.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.06.2030 | Early redemption date26.06.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.07.2030 | Early redemption date25.07.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.08.2030 | Early redemption date27.08.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.09.2030 | Early redemption date25.09.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.10.2030 | Early redemption date25.10.2030 | Early redemption amount1000 EUR | Early redemption trigger100% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions