Product Details
ISIN
IT0006766171
ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500®
Airbag
Autocallable
Index
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 5.67% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 24.10.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
973.94BID
983.95ASK
Price on
18:47 CET
4 April 2025
Product Lifecycle
24.10.2024 INITIAL FIXING DATE
23.10.2024
ISSUE DATE
24.10.2030
FINAL FIXING DATE
04.11.2030
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 Fixing38143.29 JPY | Closing Price 34735.93 JPY | Performance-8.93% | Coupon Barrier Level19,071.645 JPY | Capital Barrier Level19,071.645 JPY | Distance to Capital Barrier45.10% | Chart | |
UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4935.45 EUR | Closing Price 5113.28 EUR | Performance3.60% | Coupon Barrier Level2,467.725 EUR | Capital Barrier Level2,467.725 EUR | Distance to Capital Barrier51.74% | Chart | |
UnderlyingSWISS MARKET INDEX | Bloomberg TickerSMI Index | Initial Fixing12173.04 CHF | Closing Price 12279.48 CHF | Performance0.87% | Coupon Barrier Level6,086.52 CHF | Capital Barrier Level6,086.52 CHF | Distance to Capital Barrier50.43% | Chart | |
UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5809.86 USD | Closing Price 5396.52 USD | Performance-7.11% | Coupon Barrier Level2,904.93 USD | Capital Barrier Level2,904.93 USD | Distance to Capital Barrier46.17% | 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 date24.01.2025 | Ex-date31.01.2025 | Payment date04.02.2025 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.04.2025 | Ex-date02.05.2025 | Payment date06.05.2025 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.07.2025 | Ex-date31.07.2025 | Payment date04.08.2025 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.10.2025 | Ex-date31.10.2025 | Payment date04.11.2025 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.04.2026 | Ex-date05.05.2026 | Payment date07.05.2026 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.07.2026 | Ex-date31.07.2026 | Payment date04.08.2026 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date25.10.2027 | Ex-date01.11.2027 | Payment date03.11.2027 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.01.2028 | Ex-date31.01.2028 | Payment date02.02.2028 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.04.2028 | Ex-date02.05.2028 | Payment date04.05.2028 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.07.2028 | Ex-date31.07.2028 | Payment date02.08.2028 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.10.2028 | Ex-date31.10.2028 | Payment date02.11.2028 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.01.2029 | Ex-date31.01.2029 | Payment date02.02.2029 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.04.2029 | Ex-date02.05.2029 | Payment date04.05.2029 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.07.2029 | Ex-date31.07.2029 | Payment date02.08.2029 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.10.2029 | Ex-date31.10.2029 | Payment date02.11.2029 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.01.2030 | Ex-date31.01.2030 | Payment date04.02.2030 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.04.2030 | Ex-date02.05.2030 | Payment date06.05.2030 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.07.2030 | Ex-date31.07.2030 | Payment date02.08.2030 | Coupon amount14.38 EUR | Coupon Barrier50% |
Observation date24.10.2030 | Ex-date31.10.2030 | Payment date04.11.2030 | Coupon amount14.38 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date24.10.2025 | Early redemption date04.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger98.2% | |
Observation date24.04.2026 | Early redemption date07.05.2026 | Early redemption amount1000 EUR | Early redemption trigger96.4% | |
Observation date24.07.2026 | Early redemption date04.08.2026 | Early redemption amount1000 EUR | Early redemption trigger94.6% | |
Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger92.8% | |
Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger89.2% | |
Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger87.4% | |
Observation date25.10.2027 | Early redemption date03.11.2027 | Early redemption amount1000 EUR | Early redemption trigger85.6% | |
Observation date24.01.2028 | Early redemption date02.02.2028 | Early redemption amount1000 EUR | Early redemption trigger83.8% | |
Observation date24.04.2028 | Early redemption date04.05.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date24.07.2028 | Early redemption date02.08.2028 | Early redemption amount1000 EUR | Early redemption trigger80.2% | |
Observation date24.10.2028 | Early redemption date02.11.2028 | Early redemption amount1000 EUR | Early redemption trigger78.4% | |
Observation date24.01.2029 | Early redemption date02.02.2029 | Early redemption amount1000 EUR | Early redemption trigger76.6% | |
Observation date24.04.2029 | Early redemption date04.05.2029 | Early redemption amount1000 EUR | Early redemption trigger74.8% | |
Observation date24.07.2029 | Early redemption date02.08.2029 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date24.10.2029 | Early redemption date02.11.2029 | Early redemption amount1000 EUR | Early redemption trigger71.2% | |
Observation date24.01.2030 | Early redemption date04.02.2030 | Early redemption amount1000 EUR | Early redemption trigger69.4% | |
Observation date24.04.2030 | Early redemption date06.05.2030 | Early redemption amount1000 EUR | Early redemption trigger67.6% | |
Observation date24.07.2030 | Early redemption date02.08.2030 | Early redemption amount1000 EUR | Early redemption trigger65.8% | |
Observation date24.10.2030 | Early redemption date04.11.2030 | Early redemption amount1000 EUR | Early redemption trigger64% |
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