Product Details
ISIN
IT0006766098
ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., S&P 500®, EURO STOXX® Banks, iShares® MSCI Brazil ETF
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 21.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
975.00BID
983.18ASK
Price on
05:52 CET
4 April 2025
Product Lifecycle
18.10.2024 INITIAL FIXING DATE
17.10.2024
ISSUE DATE
19.07.2027
FINAL FIXING DATE
28.07.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing38981.75 JPY | Closing Price 34735.93 JPY | Performance-10.89% | Coupon Barrier Level19,490.875 JPY | Capital Barrier Level19,490.875 JPY | Distance to Capital Barrier43.89% | Chart | |
UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5864.67 USD | Closing Price 5396.52 USD | Performance-7.98% | Coupon Barrier Level2,932.335 USD | Capital Barrier Level2,932.335 USD | Distance to Capital Barrier45.66% | Chart | |
UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing148.1 EUR | Closing Price 179.71 EUR | Performance21.34% | Coupon Barrier Level74.05 EUR | Capital Barrier Level74.05 EUR | Distance to Capital Barrier58.79% | Chart | |
UnderlyingiShares® MSCI Brazil ETF | Bloomberg TickerEWZ UP Equity | Initial Fixing28.2 USD | Closing Price 26.33 USD | Performance-6.63% | Coupon Barrier Level14.1 USD | Capital Barrier Level14.1 USD | Distance to Capital Barrier46.45% | 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 amount8.34 EUR | Coupon Barrier50% |
Observation date18.12.2024 | Ex-date02.12.2024 | Payment date03.01.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date21.01.2025 | Ex-date28.01.2025 | Payment date30.01.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.03.2025 | Ex-date25.03.2025 | Payment date27.03.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date19.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.06.2025 | Ex-date26.06.2025 | Payment date30.06.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.07.2025 | Ex-date25.07.2025 | Payment date29.07.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.09.2025 | Ex-date25.09.2025 | Payment date29.09.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.11.2025 | Ex-date26.11.2025 | Payment date28.11.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.12.2025 | Ex-date30.12.2025 | Payment date05.01.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.02.2026 | Ex-date25.02.2026 | Payment date27.02.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.03.2026 | Ex-date25.03.2026 | Payment date27.03.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.06.2026 | Ex-date26.06.2026 | Payment date30.06.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.08.2026 | Ex-date25.08.2026 | Payment date27.08.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.09.2026 | Ex-date25.09.2026 | Payment date29.09.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.11.2026 | Ex-date26.11.2026 | Payment date30.11.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.12.2026 | Ex-date29.12.2026 | Payment date04.01.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.02.2027 | Ex-date25.02.2027 | Payment date01.03.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.03.2027 | Ex-date25.03.2027 | Payment date31.03.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date18.05.2027 | Ex-date25.05.2027 | Payment date27.05.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date21.01.2025 | Early redemption date30.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.02.2025 | Early redemption date27.02.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date18.03.2025 | Early redemption date27.03.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date19.05.2025 | Early redemption date29.05.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date18.06.2025 | Early redemption date30.06.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date18.07.2025 | Early redemption date29.07.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date18.09.2025 | Early redemption date29.09.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date18.11.2025 | Early redemption date28.11.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date18.12.2025 | Early redemption date05.01.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date18.02.2026 | Early redemption date27.02.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date18.03.2026 | Early redemption date27.03.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date18.05.2026 | Early redemption date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date18.06.2026 | Early redemption date30.06.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date18.08.2026 | Early redemption date27.08.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date18.09.2026 | Early redemption date29.09.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date18.11.2026 | Early redemption date30.11.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date18.12.2026 | Early redemption date04.01.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date18.02.2027 | Early redemption date01.03.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date18.03.2027 | Early redemption date31.03.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date18.05.2027 | Early redemption date27.05.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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