Product Details
ISIN
IT0006766635
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, UniCredit SpA, Banco BPM SpA, Stellantis NV
Airbag
Autocallable
Low Strike
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 980
COUPON RATE P.A. 9.90% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 03.12.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
817.08BID
837.09ASK
Price on
20:34 CET
4 April 2025
Product Lifecycle
03.12.2024 INITIAL FIXING DATE
05.12.2024
ISSUE DATE
03.12.2029
FINAL FIXING DATE
12.12.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing24.42 EUR | Closing Price 18.242 EUR | Performance-25.30% | Coupon Barrier Level12.21 EUR | Capital Barrier Level12.21 EUR | Distance to Capital Barrier33.07% | Chart | |
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing37.5 EUR | Closing Price 48.51 EUR | Performance29.36% | Coupon Barrier Level18.75 EUR | Capital Barrier Level18.75 EUR | Distance to Capital Barrier61.35% | Chart | |
UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing7.266 EUR | Closing Price 9.024 EUR | Performance24.19% | Coupon Barrier Level3.633 EUR | Capital Barrier Level3.633 EUR | Distance to Capital Barrier59.74% | Chart | |
UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing11.934 EUR | Closing Price 9.371 EUR | Performance-21.48% | Coupon Barrier Level5.967 EUR | Capital Barrier Level5.967 EUR | Distance to Capital Barrier36.32% | 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 date03.01.2025 | Ex-date10.01.2025 | Payment date14.01.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.04.2025 | Ex-date10.04.2025 | Payment date14.04.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.06.2025 | Ex-date10.06.2025 | Payment date12.06.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.07.2025 | Ex-date10.07.2025 | Payment date14.07.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.09.2025 | Ex-date10.09.2025 | Payment date12.09.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.10.2025 | Ex-date10.10.2025 | Payment date14.10.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.12.2025 | Ex-date10.12.2025 | Payment date12.12.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.02.2026 | Ex-date10.02.2026 | Payment date12.02.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.03.2026 | Ex-date10.03.2026 | Payment date12.03.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.06.2026 | Ex-date10.06.2026 | Payment date12.06.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.07.2026 | Ex-date10.07.2026 | Payment date14.07.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.09.2026 | Ex-date10.09.2026 | Payment date14.09.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.11.2026 | Ex-date10.11.2026 | Payment date12.11.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.12.2026 | Ex-date10.12.2026 | Payment date14.12.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.02.2027 | Ex-date10.02.2027 | Payment date12.02.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.03.2027 | Ex-date10.03.2027 | Payment date12.03.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.06.2027 | Ex-date10.06.2027 | Payment date14.06.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date05.07.2027 | Ex-date12.07.2027 | Payment date14.07.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.08.2027 | Ex-date10.08.2027 | Payment date12.08.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.09.2027 | Ex-date10.09.2027 | Payment date14.09.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date04.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.11.2027 | Ex-date10.11.2027 | Payment date12.11.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.12.2027 | Ex-date10.12.2027 | Payment date14.12.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.02.2028 | Ex-date10.02.2028 | Payment date14.02.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.03.2028 | Ex-date10.03.2028 | Payment date14.03.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.04.2028 | Ex-date10.04.2028 | Payment date12.04.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.05.2028 | Ex-date10.05.2028 | Payment date12.05.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date05.06.2028 | Ex-date12.06.2028 | Payment date14.06.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.07.2028 | Ex-date10.07.2028 | Payment date12.07.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.08.2028 | Ex-date10.08.2028 | Payment date14.08.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date04.09.2028 | Ex-date11.09.2028 | Payment date13.09.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.10.2028 | Ex-date10.10.2028 | Payment date12.10.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.11.2028 | Ex-date10.11.2028 | Payment date14.11.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date04.12.2028 | Ex-date11.12.2028 | Payment date13.12.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.01.2029 | Ex-date10.01.2029 | Payment date12.01.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date05.02.2029 | Ex-date12.02.2029 | Payment date14.02.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date05.03.2029 | Ex-date12.03.2029 | Payment date14.03.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.04.2029 | Ex-date10.04.2029 | Payment date12.04.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.05.2029 | Ex-date10.05.2029 | Payment date14.05.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date04.06.2029 | Ex-date11.06.2029 | Payment date13.06.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.07.2029 | Ex-date10.07.2029 | Payment date12.07.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.08.2029 | Ex-date10.08.2029 | Payment date14.08.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.09.2029 | Ex-date10.09.2029 | Payment date12.09.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.10.2029 | Ex-date10.10.2029 | Payment date12.10.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date05.11.2029 | Ex-date12.11.2029 | Payment date14.11.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Observation date03.12.2029 | Ex-date10.12.2029 | Payment date12.12.2029 | Coupon amount8.25 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date03.12.2025 | Early redemption date12.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date03.02.2026 | Early redemption date12.02.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date03.03.2026 | Early redemption date12.03.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date03.06.2026 | Early redemption date12.06.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date03.07.2026 | Early redemption date14.07.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date03.09.2026 | Early redemption date14.09.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date03.11.2026 | Early redemption date12.11.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date03.12.2026 | Early redemption date14.12.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date03.02.2027 | Early redemption date12.02.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date03.03.2027 | Early redemption date12.03.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date03.06.2027 | Early redemption date14.06.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date05.07.2027 | Early redemption date14.07.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date03.08.2027 | Early redemption date12.08.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date03.09.2027 | Early redemption date14.09.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date04.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date03.11.2027 | Early redemption date12.11.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date03.12.2027 | Early redemption date14.12.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date03.02.2028 | Early redemption date14.02.2028 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date03.03.2028 | Early redemption date14.03.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date03.04.2028 | Early redemption date12.04.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date03.05.2028 | Early redemption date12.05.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date05.06.2028 | Early redemption date14.06.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date03.07.2028 | Early redemption date12.07.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
Observation date03.08.2028 | Early redemption date14.08.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
Observation date04.09.2028 | Early redemption date13.09.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
Observation date03.10.2028 | Early redemption date12.10.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
Observation date03.11.2028 | Early redemption date14.11.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
Observation date04.12.2028 | Early redemption date13.12.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
Observation date03.01.2029 | Early redemption date12.01.2029 | Early redemption amount1000 EUR | Early redemption trigger63% | |
Observation date05.02.2029 | Early redemption date14.02.2029 | Early redemption amount1000 EUR | Early redemption trigger62% | |
Observation date05.03.2029 | Early redemption date14.03.2029 | Early redemption amount1000 EUR | Early redemption trigger61% | |
Observation date03.04.2029 | Early redemption date12.04.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
Observation date03.05.2029 | Early redemption date14.05.2029 | Early redemption amount1000 EUR | Early redemption trigger59% | |
Observation date04.06.2029 | Early redemption date13.06.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
Observation date03.07.2029 | Early redemption date12.07.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
Observation date03.08.2029 | Early redemption date14.08.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
Observation date03.09.2029 | Early redemption date12.09.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
Observation date03.10.2029 | Early redemption date12.10.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
Observation date05.11.2029 | Early redemption date14.11.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
Observation date03.12.2029 | Early redemption date12.12.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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