Product Details
ISIN
IT0006766437
ISIN Copied
UNDERLYINGS
Tesla Inc., NVIDIA Corp., META Platforms Inc.
Autocallable
Guaranteed Coupon
Maxicoupon
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.10% FREQUENCY Monthly FIRST AUTOCALL DATE 14.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
581.05BID
591.06ASK
Price on
11:46 CET
4 April 2025
Product Lifecycle
14.11.2024 INITIAL FIXING DATE
19.11.2024
ISSUE DATE
15.11.2027
FINAL FIXING DATE
24.11.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingTesla Inc. | Bloomberg TickerTSLA UW Equity | Initial Fixing311.18 USD | Closing Price 267.28 USD | Performance-14.11% | Coupon Barrier Level0 USD | Capital Barrier Level155.59 USD | Distance to Capital Barrier41.79% | Chart | |
UnderlyingNVIDIA Corp. | Bloomberg TickerNVDA UW Equity | Initial Fixing146.76 USD | Closing Price 101.8 USD | Performance-30.64% | Coupon Barrier Level0 USD | Capital Barrier Level73.38 USD | Distance to Capital Barrier27.92% | Chart | |
UnderlyingMETA Platforms Inc. | Bloomberg TickerMETA UW Equity | Initial Fixing577.16 USD | Closing Price 531.62 USD | Performance-7.89% | Coupon Barrier Level0 USD | Capital Barrier Level288.58 USD | Distance to Capital Barrier45.72% | 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 amount186 EUR | Coupon Barrier- |
Observation date14.01.2025 | Ex-date22.01.2025 | Payment date24.01.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.03.2025 | Ex-date21.03.2025 | Payment date25.03.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.04.2025 | Ex-date22.04.2025 | Payment date24.04.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.05.2025 | Ex-date21.05.2025 | Payment date23.05.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date16.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.08.2025 | Ex-date21.08.2025 | Payment date25.08.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.11.2025 | Ex-date21.11.2025 | Payment date25.11.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date15.12.2025 | Ex-date22.12.2025 | Payment date24.12.2025 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.01.2026 | Ex-date22.01.2026 | Payment date26.01.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.04.2026 | Ex-date21.04.2026 | Payment date23.04.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.05.2026 | Ex-date22.05.2026 | Payment date26.05.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date15.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.07.2026 | Ex-date21.07.2026 | Payment date23.07.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.08.2026 | Ex-date21.08.2026 | Payment date25.08.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.10.2026 | Ex-date21.10.2026 | Payment date23.10.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.01.2027 | Ex-date22.01.2027 | Payment date26.01.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date15.03.2027 | Ex-date22.03.2027 | Payment date24.03.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.04.2027 | Ex-date21.04.2027 | Payment date23.04.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.05.2027 | Ex-date21.05.2027 | Payment date25.05.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.06.2027 | Ex-date22.06.2027 | Payment date24.06.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.07.2027 | Ex-date21.07.2027 | Payment date23.07.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.09.2027 | Ex-date21.09.2027 | Payment date23.09.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date14.10.2027 | Ex-date21.10.2027 | Payment date25.10.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Observation date15.11.2027 | Ex-date22.11.2027 | Payment date24.11.2027 | Coupon amount3.34 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date14.08.2025 | Early redemption date25.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.11.2025 | Early redemption date25.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.12.2025 | Early redemption date24.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.01.2026 | Early redemption date26.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.04.2026 | Early redemption date23.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.05.2026 | Early redemption date26.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.06.2026 | Early redemption date25.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.07.2026 | Early redemption date23.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.08.2026 | Early redemption date25.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.10.2026 | Early redemption date23.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.01.2027 | Early redemption date26.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.03.2027 | Early redemption date24.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.04.2027 | Early redemption date23.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.05.2027 | Early redemption date25.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.06.2027 | Early redemption date24.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.07.2027 | Early redemption date23.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.09.2027 | Early redemption date23.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date14.10.2027 | Early redemption date25.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date15.11.2027 | Early redemption date24.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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