Product Details
ISIN
IT0006765967
ISIN Copied
UNDERLYINGS
STOXX® Europe 600 Utilities, Euro Stoxx 50®, S&P 500®, EURO STOXX® Banks
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.50% FREQUENCY Monthly COUPON BARRIER 80% FIRST AUTOCALL DATE 16.04.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
963.68BID
973.69ASK
Price on
07:05 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 | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingSTOXX® Europe 600 Utilities | Bloomberg TickerSX6P Index | Initial Fixing416.47 EUR | Closing Price 435.91 EUR | Performance4.67% | Coupon Barrier Level333.176 EUR | Capital Barrier Level249.882 EUR | Distance to Capital Barrier42.68% | Chart | |
UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4908.71 EUR | Closing Price 5113.28 EUR | Performance4.17% | Coupon Barrier Level3,926.968 EUR | Capital Barrier Level2,945.226 EUR | Distance to Capital Barrier42.40% | Chart | |
UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5842.47 USD | Closing Price 5396.52 USD | Performance-7.63% | Coupon Barrier Level4,673.976 USD | Capital Barrier Level3,505.482 USD | Distance to Capital Barrier35.04% | Chart | |
UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing145.85 EUR | Closing Price 179.71 EUR | Performance23.22% | Coupon Barrier Level116.68 EUR | Capital Barrier Level87.51 EUR | Distance to Capital Barrier51.30% | 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 amount7.92 EUR | Coupon Barrier80% |
Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.04.2025 | Ex-date25.04.2025 | Payment date29.04.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.07.2025 | Ex-date23.07.2025 | Payment date25.07.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.09.2025 | Ex-date23.09.2025 | Payment date25.09.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.10.2025 | Ex-date23.10.2025 | Payment date27.10.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.12.2025 | Ex-date23.12.2025 | Payment date30.12.2025 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.04.2026 | Ex-date23.04.2026 | Payment date27.04.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date18.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.06.2026 | Ex-date24.06.2026 | Payment date26.06.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.07.2026 | Ex-date23.07.2026 | Payment date27.07.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.09.2026 | Ex-date23.09.2026 | Payment date25.09.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.10.2026 | Ex-date23.10.2026 | Payment date27.10.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.12.2026 | Ex-date23.12.2026 | Payment date29.12.2026 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.03.2027 | Ex-date23.03.2027 | Payment date25.03.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.04.2027 | Ex-date23.04.2027 | Payment date27.04.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.06.2027 | Ex-date24.06.2027 | Payment date28.06.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.07.2027 | Ex-date23.07.2027 | Payment date27.07.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.09.2027 | Ex-date23.09.2027 | Payment date27.09.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.11.2027 | Ex-date24.11.2027 | Payment date26.11.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.12.2027 | Ex-date23.12.2027 | Payment date28.12.2027 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date18.01.2028 | Ex-date25.01.2028 | Payment date27.01.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.02.2028 | Ex-date24.02.2028 | Payment date28.02.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.03.2028 | Ex-date23.03.2028 | Payment date27.03.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.05.2028 | Ex-date23.05.2028 | Payment date25.05.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.06.2028 | Ex-date26.06.2028 | Payment date28.06.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date17.07.2028 | Ex-date24.07.2028 | Payment date26.07.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.08.2028 | Ex-date23.08.2028 | Payment date25.08.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date18.09.2028 | Ex-date25.09.2028 | Payment date27.09.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.10.2028 | Ex-date23.10.2028 | Payment date25.10.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.11.2028 | Ex-date24.11.2028 | Payment date28.11.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date18.12.2028 | Ex-date27.12.2028 | Payment date29.12.2028 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.01.2029 | Ex-date23.01.2029 | Payment date25.01.2029 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.02.2029 | Ex-date26.02.2029 | Payment date28.02.2029 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.03.2029 | Ex-date23.03.2029 | Payment date27.03.2029 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.04.2029 | Ex-date23.04.2029 | Payment date25.04.2029 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.05.2029 | Ex-date23.05.2029 | Payment date25.05.2029 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date18.06.2029 | Ex-date26.06.2029 | Payment date28.06.2029 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.07.2029 | Ex-date23.07.2029 | Payment date25.07.2029 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.08.2029 | Ex-date23.08.2029 | Payment date27.08.2029 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date17.09.2029 | Ex-date24.09.2029 | Payment date26.09.2029 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.10.2029 | Ex-date23.10.2029 | Payment date25.10.2029 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.11.2029 | Ex-date26.11.2029 | Payment date28.11.2029 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date17.12.2029 | Ex-date27.12.2029 | Payment date02.01.2030 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.01.2030 | Ex-date24.01.2030 | Payment date28.01.2030 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date19.02.2030 | Ex-date26.02.2030 | Payment date28.02.2030 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date18.03.2030 | Ex-date25.03.2030 | Payment date27.03.2030 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.04.2030 | Ex-date25.04.2030 | Payment date29.04.2030 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.05.2030 | Ex-date24.05.2030 | Payment date28.05.2030 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date17.06.2030 | Ex-date24.06.2030 | Payment date26.06.2030 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.07.2030 | Ex-date23.07.2030 | Payment date25.07.2030 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.08.2030 | Ex-date23.08.2030 | Payment date27.08.2030 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.09.2030 | Ex-date23.09.2030 | Payment date25.09.2030 | Coupon amount7.92 EUR | Coupon Barrier80% |
Observation date16.10.2030 | Ex-date23.10.2030 | Payment date25.10.2030 | Coupon amount7.92 EUR | Coupon Barrier80% |
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 date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.06.2026 | Early redemption date26.06.2026 | 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 date19.01.2027 | Early redemption date28.01.2027 | 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 date28.06.2027 | 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 date26.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.12.2027 | Early redemption date28.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.01.2028 | Early redemption date27.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.02.2028 | Early redemption date28.02.2028 | 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 date28.06.2028 | 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 date28.11.2028 | 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 date28.02.2029 | 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 date28.06.2029 | 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 date28.11.2029 | 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 date28.01.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date19.02.2030 | Early redemption date28.02.2030 | 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 date28.05.2030 | 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% |
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