Product Details
ISIN
IT0006766601
ISIN Copied
UNDERLYINGS
Stellantis NV, UniCredit SpA, Moncler SpA, Saipem SpA
Autocallable
Maxicoupon
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.13% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 26.11.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
558.20BID
578.21ASK
Price on
22:48 CET
4 April 2025
Product Lifecycle
26.11.2024 INITIAL FIXING DATE
28.11.2024
ISSUE DATE
26.08.2027
FINAL FIXING DATE
06.09.2027
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 Fixing12.2 EUR | Closing Price 9.371 EUR | Performance-23.19% | Coupon Barrier Level7.32 EUR | Capital Barrier Level7.32 EUR | Distance to Capital Barrier21.89% | Chart | |
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing35.87 EUR | Closing Price 48.51 EUR | Performance35.24% | Coupon Barrier Level21.522 EUR | Capital Barrier Level21.522 EUR | Distance to Capital Barrier55.63% | Chart | |
UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing47.31 EUR | Closing Price 55.1 EUR | Performance16.47% | Coupon Barrier Level28.386 EUR | Capital Barrier Level28.386 EUR | Distance to Capital Barrier48.48% | Chart | |
UnderlyingSaipem SpA | Bloomberg TickerSPM IM Equity | Initial Fixing2.405 EUR | Closing Price 1.936 EUR | Performance-19.50% | Coupon Barrier Level1.443 EUR | Capital Barrier Level1.443 EUR | Distance to Capital Barrier25.46% | 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 date11.12.2024 | Ex-date18.12.2024 | Payment date20.12.2024 | Coupon amount180 EUR | Coupon Barrier60% |
Observation date27.01.2025 | Ex-date03.02.2025 | Payment date05.02.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.02.2025 | Ex-date05.03.2025 | Payment date07.03.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.03.2025 | Ex-date02.04.2025 | Payment date04.04.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.05.2025 | Ex-date02.06.2025 | Payment date04.06.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.06.2025 | Ex-date03.07.2025 | Payment date07.07.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.08.2025 | Ex-date02.09.2025 | Payment date04.09.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.09.2025 | Ex-date03.10.2025 | Payment date07.10.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.11.2025 | Ex-date03.12.2025 | Payment date05.12.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.02.2026 | Ex-date05.03.2026 | Payment date09.03.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.03.2026 | Ex-date02.04.2026 | Payment date08.04.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date27.04.2026 | Ex-date06.05.2026 | Payment date08.05.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.06.2026 | Ex-date03.07.2026 | Payment date07.07.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.08.2026 | Ex-date02.09.2026 | Payment date04.09.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.11.2026 | Ex-date03.12.2026 | Payment date07.12.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.01.2027 | Ex-date02.02.2027 | Payment date04.02.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.02.2027 | Ex-date05.03.2027 | Payment date09.03.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.05.2027 | Ex-date02.06.2027 | Payment date04.06.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date28.06.2027 | Ex-date05.07.2027 | Payment date07.07.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
Observation date26.08.2027 | Ex-date02.09.2027 | Payment date06.09.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date26.11.2025 | Early redemption date05.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date26.02.2026 | Early redemption date09.03.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date26.03.2026 | Early redemption date08.04.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date26.06.2026 | Early redemption date07.07.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date26.08.2026 | Early redemption date04.09.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date26.11.2026 | Early redemption date07.12.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date26.01.2027 | Early redemption date04.02.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date26.02.2027 | Early redemption date09.03.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date26.05.2027 | Early redemption date04.06.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date28.06.2027 | Early redemption date07.07.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date26.08.2027 | Early redemption date06.09.2027 | Early redemption amount1000 EUR | Early redemption trigger79% |
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