Product Details
ISIN
IT0006766460
ISIN Copied
UNDERLYINGS
Russell 2000®, STOXX® Europe 600 Oil & Gas, STOXX® Europe 600 Basic Resources, iShares® China Large-Cap ETF
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.36% FREQUENCY Quarterly COUPON BARRIER 70% FIRST AUTOCALL DATE 25.11.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65%
827.16BID
837.17ASK
Price on
09:17 CET
4 April 2025
Product Lifecycle
25.11.2024 INITIAL FIXING DATE
20.11.2024
ISSUE DATE
26.11.2029
FINAL FIXING DATE
05.12.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingRussell 2000® | Bloomberg TickerRTY Index | Initial Fixing2442.031 USD | Closing Price 1910.5462 USD | Performance-21.76% | Coupon Barrier Level1,709.4217 USD | Capital Barrier Level1,587.3202 USD | Distance to Capital Barrier16.92% | Chart | |
UnderlyingSTOXX® Europe 600 Oil & Gas | Bloomberg TickerSXEP Index | Initial Fixing342.51 EUR | Closing Price 348.81 EUR | Performance1.84% | Coupon Barrier Level239.757 EUR | Capital Barrier Level222.6315 EUR | Distance to Capital Barrier36.17% | Chart | |
UnderlyingSTOXX® Europe 600 Basic Resources | Bloomberg TickerSXPP Index | Initial Fixing542.2 EUR | Closing Price 474.92 EUR | Performance-12.41% | Coupon Barrier Level379.54 EUR | Capital Barrier Level352.43 EUR | Distance to Capital Barrier25.79% | Chart | |
UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing29.7 USD | Closing Price 35.22 USD | Performance18.59% | Coupon Barrier Level20.79 USD | Capital Barrier Level19.305 USD | Distance to Capital Barrier45.19% | 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 date25.02.2025 | Ex-date04.03.2025 | Payment date06.03.2025 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.08.2025 | Ex-date02.09.2025 | Payment date04.09.2025 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.11.2025 | Ex-date03.12.2025 | Payment date05.12.2025 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.02.2026 | Ex-date04.03.2026 | Payment date06.03.2026 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.08.2026 | Ex-date01.09.2026 | Payment date03.09.2026 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.11.2026 | Ex-date03.12.2026 | Payment date07.12.2026 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.02.2027 | Ex-date04.03.2027 | Payment date08.03.2027 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.05.2027 | Ex-date02.06.2027 | Payment date04.06.2027 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.08.2027 | Ex-date01.09.2027 | Payment date03.09.2027 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date26.11.2027 | Ex-date03.12.2027 | Payment date07.12.2027 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.02.2028 | Ex-date03.03.2028 | Payment date07.03.2028 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.05.2028 | Ex-date02.06.2028 | Payment date06.06.2028 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.08.2028 | Ex-date04.09.2028 | Payment date06.09.2028 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date27.11.2028 | Ex-date04.12.2028 | Payment date06.12.2028 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date26.02.2029 | Ex-date05.03.2029 | Payment date07.03.2029 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date25.05.2029 | Ex-date04.06.2029 | Payment date06.06.2029 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date27.08.2029 | Ex-date04.09.2029 | Payment date06.09.2029 | Coupon amount21.25 EUR | Coupon Barrier70% |
Observation date26.11.2029 | Ex-date03.12.2029 | Payment date05.12.2029 | Coupon amount21.25 EUR | Coupon Barrier70% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date25.11.2025 | Early redemption date05.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date25.02.2026 | Early redemption date06.03.2026 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date25.08.2026 | Early redemption date03.09.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date25.11.2026 | Early redemption date07.12.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date25.02.2027 | Early redemption date08.03.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date25.05.2027 | Early redemption date04.06.2027 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date25.08.2027 | Early redemption date03.09.2027 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date26.11.2027 | Early redemption date07.12.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date25.02.2028 | Early redemption date07.03.2028 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date25.05.2028 | Early redemption date06.06.2028 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date25.08.2028 | Early redemption date06.09.2028 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date27.11.2028 | Early redemption date06.12.2028 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date26.02.2029 | Early redemption date07.03.2029 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date25.05.2029 | Early redemption date06.06.2029 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date27.08.2029 | Early redemption date06.09.2029 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date26.11.2029 | Early redemption date05.12.2029 | Early redemption amount1000 EUR | Early redemption trigger84% |
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