Product Details
ISIN
IT0006766213
ISIN Copied
UNDERLYINGS
Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE, Ferrari NV, Moncler SpA
Autocallable
Guaranteed Coupon
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.68% FREQUENCY Monthly FIRST AUTOCALL DATE 23.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
-BID
-ASK
Price on
22:48 CET
4 April 2025
Product Lifecycle
23.10.2024 INITIAL FIXING DATE
25.10.2024
ISSUE DATE
23.10.2026
FINAL FIXING DATE
03.11.2026
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingCompagnie Financière Richemont SA | Bloomberg TickerCFR SE Equity | Initial Fixing126.05 CHF | Closing Price 144.55 CHF | Performance14.68% | Coupon Barrier Level- | Capital Barrier Level75.63 CHF | Distance to Capital Barrier47.68% | Chart | |
UnderlyingLVMH Moët Hennessy Louis Vuitton SE | Bloomberg TickerMC FP Equity | Initial Fixing613.6 EUR | Closing Price 542.9 EUR | Performance-11.52% | Coupon Barrier Level- | Capital Barrier Level368.16 EUR | Distance to Capital Barrier32.19% | Chart | |
UnderlyingFerrari NV | Bloomberg TickerRACE IM Equity | Initial Fixing446.7 EUR | Closing Price 392.2 EUR | Performance-12.20% | Coupon Barrier Level- | Capital Barrier Level268.02 EUR | Distance to Capital Barrier31.66% | Chart | |
UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing53.8 EUR | Closing Price 55.1 EUR | Performance2.42% | Coupon Barrier Level- | Capital Barrier Level32.28 EUR | Distance to Capital Barrier41.42% | 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 date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.01.2025 | Ex-date30.01.2025 | Payment date03.02.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.04.2025 | Ex-date30.04.2025 | Payment date05.05.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.05.2025 | Ex-date30.05.2025 | Payment date03.06.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.07.2025 | Ex-date30.07.2025 | Payment date01.08.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.09.2025 | Ex-date30.09.2025 | Payment date02.10.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.10.2025 | Ex-date30.10.2025 | Payment date03.11.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.12.2025 | Ex-date06.01.2026 | Payment date08.01.2026 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.01.2026 | Ex-date30.01.2026 | Payment date03.02.2026 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.04.2026 | Ex-date04.05.2026 | Payment date06.05.2026 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date25.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.06.2026 | Ex-date30.06.2026 | Payment date02.07.2026 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.07.2026 | Ex-date30.07.2026 | Payment date03.08.2026 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.09.2026 | Ex-date30.09.2026 | Payment date02.10.2026 | Coupon amount6.67 EUR | Coupon Barrier- |
Observation date23.10.2026 | Ex-date30.10.2026 | Payment date03.11.2026 | Coupon amount6.67 EUR | Coupon Barrier- |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date23.04.2025 | Early redemption date05.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date23.05.2025 | Early redemption date03.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date23.07.2025 | Early redemption date01.08.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date25.08.2025 | Early redemption date03.09.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date23.09.2025 | Early redemption date02.10.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date23.10.2025 | Early redemption date03.11.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date24.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date23.12.2025 | Early redemption date08.01.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date23.01.2026 | Early redemption date03.02.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date23.04.2026 | Early redemption date06.05.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date25.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date23.06.2026 | Early redemption date02.07.2026 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date23.07.2026 | Early redemption date03.08.2026 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date23.09.2026 | Early redemption date02.10.2026 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date23.10.2026 | Early redemption date03.11.2026 | Early redemption amount1000 EUR | Early redemption trigger64% |
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