Product Details
ISIN
IT0006766072
ISIN Copied
UNDERLYINGS
Intel Corp., QUALCOMM Inc., NVIDIA Corp.
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 20.04% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 16.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
915.86BID
925.87ASK
Price on
08:45 CET
4 April 2025
Product Lifecycle
16.10.2024 INITIAL FIXING DATE
16.10.2024
ISSUE DATE
18.10.2027
FINAL FIXING DATE
27.10.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingIntel Corp. | Bloomberg TickerINTC UW Equity | Initial Fixing22.31 USD | Closing Price 22.43 USD | Performance0.54% | Coupon Barrier Level13.386 USD | Capital Barrier Level13.386 USD | Distance to Capital Barrier40.32% | Chart | |
UnderlyingQUALCOMM Inc. | Bloomberg TickerQCOM UW Equity | Initial Fixing171.48 USD | Closing Price 139.42 USD | Performance-18.70% | Coupon Barrier Level102.888 USD | Capital Barrier Level102.888 USD | Distance to Capital Barrier26.20% | Chart | |
UnderlyingNVIDIA Corp. | Bloomberg TickerNVDA UW Equity | Initial Fixing135.72 USD | Closing Price 101.8 USD | Performance-24.99% | Coupon Barrier Level81.432 USD | Capital Barrier Level81.432 USD | Distance to Capital Barrier20.01% | 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 amount16.7 EUR | Coupon Barrier60% |
Observation date16.12.2024 | Ex-date20.12.2024 | Payment date26.12.2024 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.04.2025 | Ex-date24.04.2025 | Payment date28.04.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.07.2025 | Ex-date23.07.2025 | Payment date25.07.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.09.2025 | Ex-date23.09.2025 | Payment date25.09.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.10.2025 | Ex-date23.10.2025 | Payment date27.10.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.12.2025 | Ex-date22.12.2025 | Payment date26.12.2025 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.04.2026 | Ex-date23.04.2026 | Payment date27.04.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date18.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.06.2026 | Ex-date24.06.2026 | Payment date26.06.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.07.2026 | Ex-date23.07.2026 | Payment date27.07.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.09.2026 | Ex-date23.09.2026 | Payment date25.09.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.10.2026 | Ex-date23.10.2026 | Payment date27.10.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.12.2026 | Ex-date22.12.2026 | Payment date28.12.2026 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.03.2027 | Ex-date23.03.2027 | Payment date25.03.2027 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.04.2027 | Ex-date23.04.2027 | Payment date27.04.2027 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.06.2027 | Ex-date24.06.2027 | Payment date28.06.2027 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.07.2027 | Ex-date23.07.2027 | Payment date27.07.2027 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date16.09.2027 | Ex-date23.09.2027 | Payment date27.09.2027 | Coupon amount16.7 EUR | Coupon Barrier60% |
Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount16.7 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date16.04.2025 | Early redemption date28.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date16.06.2025 | Early redemption date26.06.2025 | 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 date26.12.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date16.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date17.02.2026 | Early redemption date26.02.2026 | 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 date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date16.06.2026 | Early redemption date26.06.2026 | 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 date28.12.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date19.01.2027 | Early redemption date28.01.2027 | 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 date28.06.2027 | 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% |
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