Product Details
ISIN
IT0006766056
ISIN Copied
UNDERLYINGS
Stellantis NV, UniCredit SpA, Enel SpA, Banco BPM SpA
Autocallable
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 960
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 16.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40%
848.60BID
868.61ASK
Price on
21:34 CET
4 April 2025
Product Lifecycle
16.10.2024 INITIAL FIXING DATE
15.10.2024
ISSUE DATE
16.10.2029
FINAL FIXING DATE
25.10.2029
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 Fixing12.01 EUR | Closing Price 9.371 EUR | Performance-21.97% | Coupon Barrier Level4.804 EUR | Capital Barrier Level4.804 EUR | Distance to Capital Barrier48.74% | Chart | |
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing40.305 EUR | Closing Price 48.51 EUR | Performance20.36% | Coupon Barrier Level16.122 EUR | Capital Barrier Level16.122 EUR | Distance to Capital Barrier66.77% | Chart | |
UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing7.285 EUR | Closing Price 7.784 EUR | Performance6.85% | Coupon Barrier Level2.914 EUR | Capital Barrier Level2.914 EUR | Distance to Capital Barrier62.56% | Chart | |
UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing6.356 EUR | Closing Price 9.024 EUR | Performance41.98% | Coupon Barrier Level2.5424 EUR | Capital Barrier Level2.5424 EUR | Distance to Capital Barrier71.83% | 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 amount7.5 EUR | Coupon Barrier40% |
Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.01.2025 | Ex-date23.01.2025 | Payment date27.01.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.04.2025 | Ex-date25.04.2025 | Payment date29.04.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.05.2025 | Ex-date23.05.2025 | Payment date27.05.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.07.2025 | Ex-date23.07.2025 | Payment date25.07.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.09.2025 | Ex-date23.09.2025 | Payment date25.09.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.10.2025 | Ex-date23.10.2025 | Payment date27.10.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.12.2025 | Ex-date23.12.2025 | Payment date30.12.2025 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.01.2026 | Ex-date23.01.2026 | Payment date27.01.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.04.2026 | Ex-date23.04.2026 | Payment date27.04.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.07.2026 | Ex-date23.07.2026 | Payment date27.07.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.09.2026 | Ex-date23.09.2026 | Payment date25.09.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.10.2026 | Ex-date23.10.2026 | Payment date27.10.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.12.2026 | Ex-date23.12.2026 | Payment date29.12.2026 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.03.2027 | Ex-date23.03.2027 | Payment date25.03.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.04.2027 | Ex-date23.04.2027 | Payment date27.04.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.06.2027 | Ex-date23.06.2027 | Payment date25.06.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.07.2027 | Ex-date23.07.2027 | Payment date27.07.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.09.2027 | Ex-date23.09.2027 | Payment date27.09.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.11.2027 | Ex-date23.11.2027 | Payment date25.11.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.12.2027 | Ex-date23.12.2027 | Payment date28.12.2027 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date17.01.2028 | Ex-date24.01.2028 | Payment date26.01.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.02.2028 | Ex-date23.02.2028 | Payment date25.02.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.03.2028 | Ex-date23.03.2028 | Payment date27.03.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date18.04.2028 | Ex-date25.04.2028 | Payment date27.04.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.05.2028 | Ex-date23.05.2028 | Payment date25.05.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.06.2028 | Ex-date23.06.2028 | Payment date27.06.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date17.07.2028 | Ex-date24.07.2028 | Payment date26.07.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.08.2028 | Ex-date23.08.2028 | Payment date25.08.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date18.09.2028 | Ex-date25.09.2028 | Payment date27.09.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.10.2028 | Ex-date23.10.2028 | Payment date25.10.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.11.2028 | Ex-date23.11.2028 | Payment date27.11.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date18.12.2028 | Ex-date27.12.2028 | Payment date29.12.2028 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.01.2029 | Ex-date23.01.2029 | Payment date25.01.2029 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.02.2029 | Ex-date23.02.2029 | Payment date27.02.2029 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.03.2029 | Ex-date23.03.2029 | Payment date27.03.2029 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.04.2029 | Ex-date23.04.2029 | Payment date25.04.2029 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.05.2029 | Ex-date23.05.2029 | Payment date25.05.2029 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date18.06.2029 | Ex-date25.06.2029 | Payment date27.06.2029 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.07.2029 | Ex-date23.07.2029 | Payment date25.07.2029 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.08.2029 | Ex-date23.08.2029 | Payment date27.08.2029 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date17.09.2029 | Ex-date24.09.2029 | Payment date26.09.2029 | Coupon amount7.5 EUR | Coupon Barrier40% |
Observation date16.10.2029 | Ex-date23.10.2029 | Payment date25.10.2029 | Coupon amount7.5 EUR | Coupon Barrier40% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date16.04.2025 | Early redemption date29.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.05.2025 | Early redemption date27.05.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date16.06.2025 | Early redemption date25.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date16.07.2025 | Early redemption date25.07.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date16.09.2025 | Early redemption date25.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date16.10.2025 | Early redemption date27.10.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date16.12.2025 | Early redemption date30.12.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date16.01.2026 | Early redemption date27.01.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date16.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date16.04.2026 | Early redemption date27.04.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date16.06.2026 | Early redemption date25.06.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date16.07.2026 | Early redemption date27.07.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date16.09.2026 | Early redemption date25.09.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date16.10.2026 | Early redemption date27.10.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date16.12.2026 | Early redemption date29.12.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date16.03.2027 | Early redemption date25.03.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date16.04.2027 | Early redemption date27.04.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date16.06.2027 | Early redemption date25.06.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date16.07.2027 | Early redemption date27.07.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date16.09.2027 | Early redemption date27.09.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date18.10.2027 | Early redemption date27.10.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date16.11.2027 | Early redemption date25.11.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date16.12.2027 | Early redemption date28.12.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date17.01.2028 | Early redemption date26.01.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date16.02.2028 | Early redemption date25.02.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date16.03.2028 | Early redemption date27.03.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date18.04.2028 | Early redemption date27.04.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date16.05.2028 | Early redemption date25.05.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date16.06.2028 | Early redemption date27.06.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date17.07.2028 | Early redemption date26.07.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date16.08.2028 | Early redemption date25.08.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date18.09.2028 | Early redemption date27.09.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date16.10.2028 | Early redemption date25.10.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date16.11.2028 | Early redemption date27.11.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date18.12.2028 | Early redemption date29.12.2028 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date16.01.2029 | Early redemption date25.01.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date16.02.2029 | Early redemption date27.02.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date16.03.2029 | Early redemption date27.03.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date16.04.2029 | Early redemption date25.04.2029 | Early redemption amount1000 EUR | Early redemption trigger52% | |
Observation date16.05.2029 | Early redemption date25.05.2029 | Early redemption amount1000 EUR | Early redemption trigger51% | |
Observation date18.06.2029 | Early redemption date27.06.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
Observation date16.07.2029 | Early redemption date25.07.2029 | Early redemption amount1000 EUR | Early redemption trigger49% | |
Observation date16.08.2029 | Early redemption date27.08.2029 | Early redemption amount1000 EUR | Early redemption trigger48% | |
Observation date17.09.2029 | Early redemption date26.09.2029 | Early redemption amount1000 EUR | Early redemption trigger47% | |
Observation date16.10.2029 | Early redemption date25.10.2029 | Early redemption amount1000 EUR | Early redemption trigger46% |
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