Product Details
ISIN
IT0006766577
ISIN Copied
UNDERLYINGS
EURO STOXX® Banks, iShares® MSCI Brazil ETF, Russell 2000®
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.11% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 31.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
970.46BID
979.00ASK
Price on
03:20 CET
4 April 2025
Product Lifecycle
29.11.2024 INITIAL FIXING DATE
27.11.2024
ISSUE DATE
29.11.2028
FINAL FIXING DATE
08.12.2028
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing139.19 EUR | Closing Price 179.71 EUR | Performance29.11% | Coupon Barrier Level76.5545 EUR | Capital Barrier Level76.5545 EUR | Distance to Capital Barrier57.40% | Chart | |
UnderlyingiShares® MSCI Brazil ETF | Bloomberg TickerEWZ UP Equity | Initial Fixing25.52 USD | Closing Price 26.33 USD | Performance3.17% | Coupon Barrier Level14.036 USD | Capital Barrier Level14.036 USD | Distance to Capital Barrier46.69% | Chart | |
UnderlyingRussell 2000® | Bloomberg TickerRTY Index | Initial Fixing2434.726 USD | Closing Price 1910.5462 USD | Performance-21.53% | Coupon Barrier Level1,339.0993 USD | Capital Barrier Level1,339.0993 USD | Distance to Capital Barrier29.91% | 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 date30.12.2024 | Ex-date08.01.2025 | Payment date10.01.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.01.2025 | Ex-date05.02.2025 | Payment date07.02.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.04.2025 | Ex-date07.05.2025 | Payment date09.05.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.05.2025 | Ex-date05.06.2025 | Payment date09.06.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date30.06.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.07.2025 | Ex-date05.08.2025 | Payment date07.08.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.08.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.10.2025 | Ex-date05.11.2025 | Payment date07.11.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.01.2026 | Ex-date05.02.2026 | Payment date09.02.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.04.2026 | Ex-date08.05.2026 | Payment date12.05.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.05.2026 | Ex-date05.06.2026 | Payment date09.06.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.07.2026 | Ex-date05.08.2026 | Payment date07.08.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date31.08.2026 | Ex-date08.09.2026 | Payment date10.09.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.09.2026 | Ex-date06.10.2026 | Payment date08.10.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.10.2026 | Ex-date05.11.2026 | Payment date09.11.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.12.2026 | Ex-date07.01.2027 | Payment date11.01.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.01.2027 | Ex-date05.02.2027 | Payment date09.02.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.04.2027 | Ex-date06.05.2027 | Payment date10.05.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date01.06.2027 | Ex-date08.06.2027 | Payment date10.06.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.06.2027 | Ex-date07.07.2027 | Payment date09.07.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.07.2027 | Ex-date05.08.2027 | Payment date09.08.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date30.08.2027 | Ex-date07.09.2027 | Payment date09.09.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.09.2027 | Ex-date06.10.2027 | Payment date08.10.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.10.2027 | Ex-date05.11.2027 | Payment date09.11.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.12.2027 | Ex-date06.01.2028 | Payment date10.01.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.03.2028 | Ex-date05.04.2028 | Payment date07.04.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date30.05.2028 | Ex-date06.06.2028 | Payment date08.06.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.06.2028 | Ex-date07.07.2028 | Payment date11.07.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.08.2028 | Ex-date06.09.2028 | Payment date08.09.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.09.2028 | Ex-date09.10.2028 | Payment date11.10.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Observation date29.11.2028 | Ex-date06.12.2028 | Payment date08.12.2028 | Coupon amount7.75 EUR | Coupon Barrier55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date31.03.2025 | Early redemption date09.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date29.04.2025 | Early redemption date09.05.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date29.05.2025 | Early redemption date09.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date30.06.2025 | Early redemption date10.07.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date29.07.2025 | Early redemption date07.08.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date29.08.2025 | Early redemption date10.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date29.10.2025 | Early redemption date07.11.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date29.01.2026 | Early redemption date09.02.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date29.04.2026 | Early redemption date12.05.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date29.05.2026 | Early redemption date09.06.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date29.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date29.07.2026 | Early redemption date07.08.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date31.08.2026 | Early redemption date10.09.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date29.09.2026 | Early redemption date08.10.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date29.10.2026 | Early redemption date09.11.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date29.12.2026 | Early redemption date11.01.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date29.01.2027 | Early redemption date09.02.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date29.04.2027 | Early redemption date10.05.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date01.06.2027 | Early redemption date10.06.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date29.06.2027 | Early redemption date09.07.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date29.07.2027 | Early redemption date09.08.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date30.08.2027 | Early redemption date09.09.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date29.09.2027 | Early redemption date08.10.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date29.10.2027 | Early redemption date09.11.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date29.12.2027 | Early redemption date10.01.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date29.03.2028 | Early redemption date07.04.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date30.05.2028 | Early redemption date08.06.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date29.06.2028 | Early redemption date11.07.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date29.08.2028 | Early redemption date08.09.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date29.09.2028 | Early redemption date11.10.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date29.11.2028 | Early redemption date08.12.2028 | Early redemption amount1000 EUR | Early redemption trigger56% |
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