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%
914.91BID
918.99ASK
Price on
23:33 CET
22 March 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 | ||
---|---|---|---|---|---|---|---|---|---|
STMicroelectronics NV | STMPA FP Equity | 24.42 EUR | 22.11 EUR | -9.46% | 12.21 EUR | 12.21 EUR | 44.78% | Chart | |
UniCredit SpA | UCG IM Equity | 37.5 EUR | 53.31 EUR | 42.16% | 18.75 EUR | 18.75 EUR | 64.83% | Chart | |
Banco BPM SpA | BAMI IM Equity | 7.266 EUR | 10.145 EUR | 39.62% | 3.633 EUR | 3.633 EUR | 64.19% | Chart | |
Stellantis NV | STLAM IM Equity | 11.934 EUR | 11.1 EUR | -6.99% | 5.967 EUR | 5.967 EUR | 46.24% | Chart |
Product Documentation
Document | |
---|---|
Term Sheet | Download |
Final Terms | Download |
KID in Italian | Download |
KID in English | Download |
Brochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
03.01.2025 | 10.01.2025 | 14.01.2025 | 8.25 EUR | 50% |
03.02.2025 | 10.02.2025 | 12.02.2025 | 8.25 EUR | 50% |
03.03.2025 | 10.03.2025 | 12.03.2025 | 8.25 EUR | 50% |
03.04.2025 | 10.04.2025 | 14.04.2025 | 8.25 EUR | 50% |
05.05.2025 | 12.05.2025 | 14.05.2025 | 8.25 EUR | 50% |
03.06.2025 | 10.06.2025 | 12.06.2025 | 8.25 EUR | 50% |
03.07.2025 | 10.07.2025 | 14.07.2025 | 8.25 EUR | 50% |
04.08.2025 | 11.08.2025 | 13.08.2025 | 8.25 EUR | 50% |
03.09.2025 | 10.09.2025 | 12.09.2025 | 8.25 EUR | 50% |
03.10.2025 | 10.10.2025 | 14.10.2025 | 8.25 EUR | 50% |
03.11.2025 | 10.11.2025 | 12.11.2025 | 8.25 EUR | 50% |
03.12.2025 | 10.12.2025 | 12.12.2025 | 8.25 EUR | 50% |
05.01.2026 | 12.01.2026 | 14.01.2026 | 8.25 EUR | 50% |
03.02.2026 | 10.02.2026 | 12.02.2026 | 8.25 EUR | 50% |
03.03.2026 | 10.03.2026 | 12.03.2026 | 8.25 EUR | 50% |
07.04.2026 | 14.04.2026 | 16.04.2026 | 8.25 EUR | 50% |
05.05.2026 | 12.05.2026 | 14.05.2026 | 8.25 EUR | 50% |
03.06.2026 | 10.06.2026 | 12.06.2026 | 8.25 EUR | 50% |
03.07.2026 | 10.07.2026 | 14.07.2026 | 8.25 EUR | 50% |
03.08.2026 | 10.08.2026 | 12.08.2026 | 8.25 EUR | 50% |
03.09.2026 | 10.09.2026 | 14.09.2026 | 8.25 EUR | 50% |
05.10.2026 | 12.10.2026 | 14.10.2026 | 8.25 EUR | 50% |
03.11.2026 | 10.11.2026 | 12.11.2026 | 8.25 EUR | 50% |
03.12.2026 | 10.12.2026 | 14.12.2026 | 8.25 EUR | 50% |
04.01.2027 | 11.01.2027 | 13.01.2027 | 8.25 EUR | 50% |
03.02.2027 | 10.02.2027 | 12.02.2027 | 8.25 EUR | 50% |
03.03.2027 | 10.03.2027 | 12.03.2027 | 8.25 EUR | 50% |
05.04.2027 | 12.04.2027 | 14.04.2027 | 8.25 EUR | 50% |
03.05.2027 | 10.05.2027 | 12.05.2027 | 8.25 EUR | 50% |
03.06.2027 | 10.06.2027 | 14.06.2027 | 8.25 EUR | 50% |
05.07.2027 | 12.07.2027 | 14.07.2027 | 8.25 EUR | 50% |
03.08.2027 | 10.08.2027 | 12.08.2027 | 8.25 EUR | 50% |
03.09.2027 | 10.09.2027 | 14.09.2027 | 8.25 EUR | 50% |
04.10.2027 | 11.10.2027 | 13.10.2027 | 8.25 EUR | 50% |
03.11.2027 | 10.11.2027 | 12.11.2027 | 8.25 EUR | 50% |
03.12.2027 | 10.12.2027 | 14.12.2027 | 8.25 EUR | 50% |
03.01.2028 | 10.01.2028 | 12.01.2028 | 8.25 EUR | 50% |
03.02.2028 | 10.02.2028 | 14.02.2028 | 8.25 EUR | 50% |
03.03.2028 | 10.03.2028 | 14.03.2028 | 8.25 EUR | 50% |
03.04.2028 | 10.04.2028 | 12.04.2028 | 8.25 EUR | 50% |
03.05.2028 | 10.05.2028 | 12.05.2028 | 8.25 EUR | 50% |
05.06.2028 | 12.06.2028 | 14.06.2028 | 8.25 EUR | 50% |
03.07.2028 | 10.07.2028 | 12.07.2028 | 8.25 EUR | 50% |
03.08.2028 | 10.08.2028 | 14.08.2028 | 8.25 EUR | 50% |
04.09.2028 | 11.09.2028 | 13.09.2028 | 8.25 EUR | 50% |
03.10.2028 | 10.10.2028 | 12.10.2028 | 8.25 EUR | 50% |
03.11.2028 | 10.11.2028 | 14.11.2028 | 8.25 EUR | 50% |
04.12.2028 | 11.12.2028 | 13.12.2028 | 8.25 EUR | 50% |
03.01.2029 | 10.01.2029 | 12.01.2029 | 8.25 EUR | 50% |
05.02.2029 | 12.02.2029 | 14.02.2029 | 8.25 EUR | 50% |
05.03.2029 | 12.03.2029 | 14.03.2029 | 8.25 EUR | 50% |
03.04.2029 | 10.04.2029 | 12.04.2029 | 8.25 EUR | 50% |
03.05.2029 | 10.05.2029 | 14.05.2029 | 8.25 EUR | 50% |
04.06.2029 | 11.06.2029 | 13.06.2029 | 8.25 EUR | 50% |
03.07.2029 | 10.07.2029 | 12.07.2029 | 8.25 EUR | 50% |
03.08.2029 | 10.08.2029 | 14.08.2029 | 8.25 EUR | 50% |
03.09.2029 | 10.09.2029 | 12.09.2029 | 8.25 EUR | 50% |
03.10.2029 | 10.10.2029 | 12.10.2029 | 8.25 EUR | 50% |
05.11.2029 | 12.11.2029 | 14.11.2029 | 8.25 EUR | 50% |
03.12.2029 | 10.12.2029 | 12.12.2029 | 8.25 EUR | 50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
03.12.2025 | 12.12.2025 | 1000 EUR | 100% | |
05.01.2026 | 14.01.2026 | 1000 EUR | 99% | |
03.02.2026 | 12.02.2026 | 1000 EUR | 98% | |
03.03.2026 | 12.03.2026 | 1000 EUR | 97% | |
07.04.2026 | 16.04.2026 | 1000 EUR | 96% | |
05.05.2026 | 14.05.2026 | 1000 EUR | 95% | |
03.06.2026 | 12.06.2026 | 1000 EUR | 94% | |
03.07.2026 | 14.07.2026 | 1000 EUR | 93% | |
03.08.2026 | 12.08.2026 | 1000 EUR | 92% | |
03.09.2026 | 14.09.2026 | 1000 EUR | 91% | |
05.10.2026 | 14.10.2026 | 1000 EUR | 90% | |
03.11.2026 | 12.11.2026 | 1000 EUR | 89% | |
03.12.2026 | 14.12.2026 | 1000 EUR | 88% | |
04.01.2027 | 13.01.2027 | 1000 EUR | 87% | |
03.02.2027 | 12.02.2027 | 1000 EUR | 86% | |
03.03.2027 | 12.03.2027 | 1000 EUR | 85% | |
05.04.2027 | 14.04.2027 | 1000 EUR | 84% | |
03.05.2027 | 12.05.2027 | 1000 EUR | 83% | |
03.06.2027 | 14.06.2027 | 1000 EUR | 82% | |
05.07.2027 | 14.07.2027 | 1000 EUR | 81% | |
03.08.2027 | 12.08.2027 | 1000 EUR | 80% | |
03.09.2027 | 14.09.2027 | 1000 EUR | 79% | |
04.10.2027 | 13.10.2027 | 1000 EUR | 78% | |
03.11.2027 | 12.11.2027 | 1000 EUR | 77% | |
03.12.2027 | 14.12.2027 | 1000 EUR | 76% | |
03.01.2028 | 12.01.2028 | 1000 EUR | 75% | |
03.02.2028 | 14.02.2028 | 1000 EUR | 74% | |
03.03.2028 | 14.03.2028 | 1000 EUR | 73% | |
03.04.2028 | 12.04.2028 | 1000 EUR | 72% | |
03.05.2028 | 12.05.2028 | 1000 EUR | 71% | |
05.06.2028 | 14.06.2028 | 1000 EUR | 70% | |
03.07.2028 | 12.07.2028 | 1000 EUR | 69% | |
03.08.2028 | 14.08.2028 | 1000 EUR | 68% | |
04.09.2028 | 13.09.2028 | 1000 EUR | 67% | |
03.10.2028 | 12.10.2028 | 1000 EUR | 66% | |
03.11.2028 | 14.11.2028 | 1000 EUR | 65% | |
04.12.2028 | 13.12.2028 | 1000 EUR | 64% | |
03.01.2029 | 12.01.2029 | 1000 EUR | 63% | |
05.02.2029 | 14.02.2029 | 1000 EUR | 62% | |
05.03.2029 | 14.03.2029 | 1000 EUR | 61% | |
03.04.2029 | 12.04.2029 | 1000 EUR | 60% | |
03.05.2029 | 14.05.2029 | 1000 EUR | 59% | |
04.06.2029 | 13.06.2029 | 1000 EUR | 58% | |
03.07.2029 | 12.07.2029 | 1000 EUR | 57% | |
03.08.2029 | 14.08.2029 | 1000 EUR | 56% | |
03.09.2029 | 12.09.2029 | 1000 EUR | 55% | |
03.10.2029 | 12.10.2029 | 1000 EUR | 54% | |
05.11.2029 | 14.11.2029 | 1000 EUR | 53% | |
03.12.2029 | 12.12.2029 | 1000 EUR | 52% |
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