Product Details
ISIN
IT0006766395
ISIN Copied
UNDERLYINGS
NVIDIA Corp., META Platforms Inc., Alphabet Inc., Tesla Inc.
Airbag
Autocallable
Guaranteed Coupon
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly FIRST AUTOCALL DATE 09.02.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
881.00BID
890.45ASK
Price on
14:05 CET
4 April 2025
Product Lifecycle
08.11.2024 INITIAL FIXING DATE
13.11.2024
ISSUE DATE
08.11.2029
FINAL FIXING DATE
20.11.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingNVIDIA Corp. | Bloomberg TickerNVDA UW Equity | Initial Fixing147.63 USD | Closing Price 101.8 USD | Performance-31.04% | Coupon Barrier Level- | Capital Barrier Level73.815 USD | Distance to Capital Barrier27.49% | Chart | |
UnderlyingMETA Platforms Inc. | Bloomberg TickerMETA UW Equity | Initial Fixing589.34 USD | Closing Price 531.62 USD | Performance-9.79% | Coupon Barrier Level- | Capital Barrier Level294.67 USD | Distance to Capital Barrier44.57% | Chart | |
UnderlyingAlphabet Inc. | Bloomberg TickerGOOG UW Equity | Initial Fixing179.86 USD | Closing Price 152.63 USD | Performance-15.14% | Coupon Barrier Level- | Capital Barrier Level89.93 USD | Distance to Capital Barrier41.08% | Chart | |
UnderlyingTesla Inc. | Bloomberg TickerTSLA UW Equity | Initial Fixing321.22 USD | Closing Price 267.28 USD | Performance-16.79% | Coupon Barrier Level- | Capital Barrier Level160.61 USD | Distance to Capital Barrier39.91% | 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 date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.01.2025 | Ex-date15.01.2025 | Payment date17.01.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.04.2025 | Ex-date15.04.2025 | Payment date17.04.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.05.2025 | Ex-date15.05.2025 | Payment date19.05.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.07.2025 | Ex-date15.07.2025 | Payment date17.07.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.08.2025 | Ex-date14.08.2025 | Payment date19.08.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.10.2025 | Ex-date16.10.2025 | Payment date20.10.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.01.2026 | Ex-date16.01.2026 | Payment date20.01.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date09.02.2026 | Ex-date17.02.2026 | Payment date19.02.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.04.2026 | Ex-date15.04.2026 | Payment date17.04.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.05.2026 | Ex-date15.05.2026 | Payment date19.05.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.07.2026 | Ex-date15.07.2026 | Payment date17.07.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.09.2026 | Ex-date15.09.2026 | Payment date17.09.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.10.2026 | Ex-date16.10.2026 | Payment date20.10.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date09.11.2026 | Ex-date17.11.2026 | Payment date19.11.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.12.2026 | Ex-date15.12.2026 | Payment date17.12.2026 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.02.2027 | Ex-date16.02.2027 | Payment date18.02.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.04.2027 | Ex-date15.04.2027 | Payment date19.04.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.06.2027 | Ex-date15.06.2027 | Payment date17.06.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.07.2027 | Ex-date15.07.2027 | Payment date19.07.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date09.08.2027 | Ex-date16.08.2027 | Payment date18.08.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.09.2027 | Ex-date15.09.2027 | Payment date17.09.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.10.2027 | Ex-date18.10.2027 | Payment date20.10.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.11.2027 | Ex-date16.11.2027 | Payment date18.11.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.12.2027 | Ex-date15.12.2027 | Payment date17.12.2027 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date10.01.2028 | Ex-date18.01.2028 | Payment date20.01.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.02.2028 | Ex-date15.02.2028 | Payment date17.02.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.03.2028 | Ex-date15.03.2028 | Payment date17.03.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date10.04.2028 | Ex-date18.04.2028 | Payment date20.04.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.05.2028 | Ex-date15.05.2028 | Payment date17.05.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.06.2028 | Ex-date16.06.2028 | Payment date20.06.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date10.07.2028 | Ex-date17.07.2028 | Payment date19.07.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.08.2028 | Ex-date14.08.2028 | Payment date17.08.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.09.2028 | Ex-date15.09.2028 | Payment date19.09.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date10.10.2028 | Ex-date17.10.2028 | Payment date19.10.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.11.2028 | Ex-date15.11.2028 | Payment date17.11.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.12.2028 | Ex-date15.12.2028 | Payment date19.12.2028 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.01.2029 | Ex-date16.01.2029 | Payment date18.01.2029 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.02.2029 | Ex-date16.02.2029 | Payment date20.02.2029 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.03.2029 | Ex-date15.03.2029 | Payment date19.03.2029 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date09.04.2029 | Ex-date16.04.2029 | Payment date18.04.2029 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.05.2029 | Ex-date15.05.2029 | Payment date17.05.2029 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.06.2029 | Ex-date18.06.2029 | Payment date20.06.2029 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date09.07.2029 | Ex-date16.07.2029 | Payment date18.07.2029 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.08.2029 | Ex-date14.08.2029 | Payment date17.08.2029 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date10.09.2029 | Ex-date17.09.2029 | Payment date19.09.2029 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date09.10.2029 | Ex-date16.10.2029 | Payment date18.10.2029 | Coupon amount8.34 EUR | Coupon Barrier- |
Observation date08.11.2029 | Ex-date16.11.2029 | Payment date20.11.2029 | Coupon amount8.34 EUR | Coupon Barrier- |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date09.02.2026 | Early redemption date19.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date08.04.2026 | Early redemption date17.04.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date08.05.2026 | Early redemption date19.05.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date08.07.2026 | Early redemption date17.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date08.09.2026 | Early redemption date17.09.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date08.10.2026 | Early redemption date20.10.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date09.11.2026 | Early redemption date19.11.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date08.12.2026 | Early redemption date17.12.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date08.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date08.02.2027 | Early redemption date18.02.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date08.04.2027 | Early redemption date19.04.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date08.06.2027 | Early redemption date17.06.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date08.07.2027 | Early redemption date19.07.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date09.08.2027 | Early redemption date18.08.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date08.09.2027 | Early redemption date17.09.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date08.10.2027 | Early redemption date20.10.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date08.11.2027 | Early redemption date18.11.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date08.12.2027 | Early redemption date17.12.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date10.01.2028 | Early redemption date20.01.2028 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date08.02.2028 | Early redemption date17.02.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date08.03.2028 | Early redemption date17.03.2028 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date10.04.2028 | Early redemption date20.04.2028 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date08.05.2028 | Early redemption date17.05.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date08.06.2028 | Early redemption date20.06.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date10.07.2028 | Early redemption date19.07.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date08.08.2028 | Early redemption date17.08.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date08.09.2028 | Early redemption date19.09.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date10.10.2028 | Early redemption date19.10.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date08.11.2028 | Early redemption date17.11.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date08.12.2028 | Early redemption date19.12.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date08.01.2029 | Early redemption date18.01.2029 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date08.02.2029 | Early redemption date20.02.2029 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date08.03.2029 | Early redemption date19.03.2029 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date09.04.2029 | Early redemption date18.04.2029 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date08.05.2029 | Early redemption date17.05.2029 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date08.06.2029 | Early redemption date20.06.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date09.07.2029 | Early redemption date18.07.2029 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date08.08.2029 | Early redemption date17.08.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date10.09.2029 | Early redemption date19.09.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date09.10.2029 | Early redemption date18.10.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date08.11.2029 | Early redemption date20.11.2029 | Early redemption amount1000 EUR | Early redemption trigger55% |
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