Product Details
ISIN
IT0006765991
ISIN Copied
UNDERLYINGS
International Business Machines Corp., Hewlett-Packard Enterprise Co., Broadcom Inc.
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 15.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
820.17BID
830.18ASK
Price on
07:21 CET
4 April 2025
Product Lifecycle
15.10.2024 INITIAL FIXING DATE
15.10.2024
ISSUE DATE
15.10.2027
FINAL FIXING DATE
26.10.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingInternational Business Machines Corp. | Bloomberg TickerIBM UN Equity | Initial Fixing232.96 USD | Closing Price 243.49 USD | Performance4.52% | Coupon Barrier Level139.776 USD | Capital Barrier Level139.776 USD | Distance to Capital Barrier42.59% | Chart | |
UnderlyingHewlett-Packard Enterprise Co. | Bloomberg TickerHPE UN Equity | Initial Fixing20.74 USD | Closing Price 13.68 USD | Performance-34.04% | Coupon Barrier Level12.444 USD | Capital Barrier Level12.444 USD | Distance to Capital Barrier9.04% | Chart | |
UnderlyingBroadcom Inc. | Bloomberg TickerAVGO UW Equity | Initial Fixing175.98 USD | Closing Price 154.01 USD | Performance-12.48% | Coupon Barrier Level105.588 USD | Capital Barrier Level105.588 USD | Distance to Capital Barrier31.44% | 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 date15.11.2024 | Ex-date22.11.2024 | Payment date26.11.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.12.2024 | Ex-date20.12.2024 | Payment date26.12.2024 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.01.2025 | Ex-date23.01.2025 | Payment date27.01.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.05.2025 | Ex-date23.05.2025 | Payment date27.05.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.07.2025 | Ex-date22.07.2025 | Payment date24.07.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.08.2025 | Ex-date22.08.2025 | Payment date26.08.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.10.2025 | Ex-date22.10.2025 | Payment date24.10.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.12.2025 | Ex-date22.12.2025 | Payment date24.12.2025 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.01.2026 | Ex-date23.01.2026 | Payment date27.01.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.04.2026 | Ex-date22.04.2026 | Payment date24.04.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.07.2026 | Ex-date22.07.2026 | Payment date24.07.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.09.2026 | Ex-date22.09.2026 | Payment date24.09.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.10.2026 | Ex-date22.10.2026 | Payment date26.10.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.12.2026 | Ex-date22.12.2026 | Payment date24.12.2026 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.04.2027 | Ex-date22.04.2027 | Payment date26.04.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.06.2027 | Ex-date23.06.2027 | Payment date25.06.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.07.2027 | Ex-date22.07.2027 | Payment date26.07.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.09.2027 | Ex-date22.09.2027 | Payment date24.09.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Observation date15.10.2027 | Ex-date22.10.2027 | Payment date26.10.2027 | Coupon amount10.84 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date15.07.2025 | Early redemption date24.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.08.2025 | Early redemption date26.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.10.2025 | Early redemption date24.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.12.2025 | Early redemption date24.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.01.2026 | Early redemption date27.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date15.04.2026 | Early redemption date24.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date15.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date15.06.2026 | Early redemption date25.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date15.07.2026 | Early redemption date24.07.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.09.2026 | Early redemption date24.09.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.10.2026 | Early redemption date26.10.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.12.2026 | Early redemption date24.12.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date15.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.03.2027 | Early redemption date24.03.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.04.2027 | Early redemption date26.04.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.06.2027 | Early redemption date25.06.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date15.07.2027 | Early redemption date26.07.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date15.09.2027 | Early redemption date24.09.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date15.10.2027 | Early redemption date26.10.2027 | Early redemption amount1000 EUR | Early redemption trigger80% |
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