Product Details
ISIN
IT0006766080
ISIN Copied
UNDERLYINGS
Ford Motor Co., Tesla Inc., Stellantis NV
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 17.23% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
763.55BID
783.56ASK
Price on
17:42 CET
4 April 2025
Product Lifecycle
22.10.2024 INITIAL FIXING DATE
16.10.2024
ISSUE DATE
22.04.2027
FINAL FIXING DATE
03.05.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingFord Motor Co. | Bloomberg TickerF UN Equity | Initial Fixing10.9314 USD | Closing Price 9.54 USD | Performance-12.73% | Coupon Barrier Level6.5588 USD | Capital Barrier Level6.5588 USD | Distance to Capital Barrier31.25% | Chart | |
UnderlyingTesla Inc. | Bloomberg TickerTSLA UW Equity | Initial Fixing217.97 USD | Closing Price 267.28 USD | Performance22.62% | Coupon Barrier Level130.782 USD | Capital Barrier Level130.782 USD | Distance to Capital Barrier51.07% | Chart | |
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing12.02 EUR | Closing Price 9.371 EUR | Performance-22.04% | Coupon Barrier Level7.212 EUR | Capital Barrier Level7.212 EUR | Distance to Capital Barrier23.04% | 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 date22.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date23.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.01.2025 | Ex-date29.01.2025 | Payment date31.01.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.05.2025 | Ex-date30.05.2025 | Payment date03.06.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.07.2025 | Ex-date29.07.2025 | Payment date31.07.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.10.2025 | Ex-date29.10.2025 | Payment date31.10.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date24.11.2025 | Ex-date02.12.2025 | Payment date04.12.2025 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.01.2026 | Ex-date29.01.2026 | Payment date02.02.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.04.2026 | Ex-date30.04.2026 | Payment date05.05.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.07.2026 | Ex-date29.07.2026 | Payment date31.07.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.09.2026 | Ex-date29.09.2026 | Payment date01.10.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.10.2026 | Ex-date29.10.2026 | Payment date02.11.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date23.11.2026 | Ex-date01.12.2026 | Payment date03.12.2026 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.12.2026 | Ex-date04.01.2027 | Payment date06.01.2027 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.01.2027 | Ex-date29.01.2027 | Payment date02.02.2027 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount14.84 EUR | Coupon Barrier60% |
Observation date22.04.2027 | Ex-date29.04.2027 | Payment date03.05.2027 | Coupon amount14.84 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date22.05.2025 | Early redemption date03.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date22.07.2025 | Early redemption date31.07.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date22.08.2025 | Early redemption date03.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date22.10.2025 | Early redemption date31.10.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date24.11.2025 | Early redemption date04.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date22.01.2026 | Early redemption date02.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date22.04.2026 | Early redemption date05.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date22.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date22.07.2026 | Early redemption date31.07.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date22.09.2026 | Early redemption date01.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date22.10.2026 | Early redemption date02.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date23.11.2026 | Early redemption date03.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date22.12.2026 | Early redemption date06.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date22.01.2027 | Early redemption date02.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date22.04.2027 | Early redemption date03.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% |
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