Product Details
ISIN
IT0006766411
ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Renault SA, Dr. Ing. h.c. F. Porsche AG
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.10% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 18.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
825.86BID
835.87ASK
Price on
02:55 CET
4 April 2025
Product Lifecycle
18.11.2024 INITIAL FIXING DATE
14.11.2024
ISSUE DATE
18.08.2027
FINAL FIXING DATE
27.08.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing12.656 EUR | Closing Price 9.371 EUR | Performance-25.96% | Coupon Barrier Level6.9608 EUR | Capital Barrier Level6.328 EUR | Distance to Capital Barrier32.47% | Chart | |
UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing83.94 EUR | Closing Price 90 EUR | Performance7.22% | Coupon Barrier Level46.167 EUR | Capital Barrier Level41.97 EUR | Distance to Capital Barrier53.37% | Chart | |
UnderlyingRenault SA | Bloomberg TickerRNO FP Equity | Initial Fixing41.83 EUR | Closing Price 45.54 EUR | Performance8.87% | Coupon Barrier Level23.0065 EUR | Capital Barrier Level20.915 EUR | Distance to Capital Barrier54.07% | Chart | |
UnderlyingDr. Ing. h.c. F. Porsche AG | Bloomberg TickerP911 GY Equity | Initial Fixing62.4 EUR | Closing Price 44.97 EUR | Performance-27.93% | Coupon Barrier Level34.32 EUR | Capital Barrier Level31.2 EUR | Distance to Capital Barrier30.62% | 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 date18.12.2024 | Ex-date30.12.2024 | Payment date02.01.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date20.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.03.2025 | Ex-date25.03.2025 | Payment date27.03.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.06.2025 | Ex-date25.06.2025 | Payment date27.06.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.07.2025 | Ex-date25.07.2025 | Payment date29.07.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.09.2025 | Ex-date25.09.2025 | Payment date29.09.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.11.2025 | Ex-date25.11.2025 | Payment date27.11.2025 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.12.2025 | Ex-date30.12.2025 | Payment date05.01.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.02.2026 | Ex-date25.02.2026 | Payment date27.02.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.03.2026 | Ex-date25.03.2026 | Payment date27.03.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.06.2026 | Ex-date25.06.2026 | Payment date29.06.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.08.2026 | Ex-date25.08.2026 | Payment date27.08.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.09.2026 | Ex-date25.09.2026 | Payment date29.09.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.11.2026 | Ex-date25.11.2026 | Payment date27.11.2026 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.12.2026 | Ex-date29.12.2026 | Payment date04.01.2027 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.02.2027 | Ex-date25.02.2027 | Payment date01.03.2027 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.03.2027 | Ex-date25.03.2027 | Payment date31.03.2027 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.05.2027 | Ex-date25.05.2027 | Payment date27.05.2027 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.06.2027 | Ex-date25.06.2027 | Payment date29.06.2027 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount11.75 EUR | Coupon Barrier55% |
Observation date18.08.2027 | Ex-date25.08.2027 | Payment date27.08.2027 | Coupon amount11.75 EUR | Coupon Barrier55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date18.02.2025 | Early redemption date27.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.03.2025 | Early redemption date27.03.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date18.06.2025 | Early redemption date27.06.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date18.07.2025 | Early redemption date29.07.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date18.09.2025 | Early redemption date29.09.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date18.11.2025 | Early redemption date27.11.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date18.12.2025 | Early redemption date05.01.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date18.02.2026 | Early redemption date27.02.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date18.03.2026 | Early redemption date27.03.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date18.06.2026 | Early redemption date29.06.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date18.08.2026 | Early redemption date27.08.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date18.09.2026 | Early redemption date29.09.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date18.11.2026 | Early redemption date27.11.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date18.12.2026 | Early redemption date04.01.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date18.02.2027 | Early redemption date01.03.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date18.03.2027 | Early redemption date31.03.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date18.05.2027 | Early redemption date27.05.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date18.06.2027 | Early redemption date29.06.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date18.08.2027 | Early redemption date27.08.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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