Product Details
ISIN
IT0006766643
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, L'Oréal SA, Eni SpA, Davide Campari-Milano SpA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.20% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 06.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
841.84BID
861.85ASK
Price on
23:08 CET
4 April 2025
Product Lifecycle
06.12.2024 INITIAL FIXING DATE
06.12.2024
ISSUE DATE
06.09.2027
FINAL FIXING DATE
15.09.2027
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 Fixing25.075 EUR | Closing Price 18.242 EUR | Performance-27.25% | Coupon Barrier Level13.7913 EUR | Capital Barrier Level12.5375 EUR | Distance to Capital Barrier31.27% | Chart | |
UnderlyingL'Oréal SA | Bloomberg TickerOR FP Equity | Initial Fixing343.6 EUR | Closing Price 350.9 EUR | Performance2.12% | Coupon Barrier Level188.98 EUR | Capital Barrier Level171.8 EUR | Distance to Capital Barrier51.04% | Chart | |
UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing13.42 EUR | Closing Price 13.672 EUR | Performance1.88% | Coupon Barrier Level7.381 EUR | Capital Barrier Level6.71 EUR | Distance to Capital Barrier50.92% | Chart | |
UnderlyingDavide Campari-Milano SpA | Bloomberg TickerCPR IM Equity | Initial Fixing6.27 EUR | Closing Price 5.58 EUR | Performance-11.00% | Coupon Barrier Level3.4485 EUR | Capital Barrier Level3.135 EUR | Distance to Capital Barrier43.82% | 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 date06.01.2025 | Ex-date13.01.2025 | Payment date15.01.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.02.2025 | Ex-date13.02.2025 | Payment date17.02.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.03.2025 | Ex-date13.03.2025 | Payment date17.03.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date07.04.2025 | Ex-date14.04.2025 | Payment date16.04.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.05.2025 | Ex-date13.05.2025 | Payment date15.05.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.06.2025 | Ex-date13.06.2025 | Payment date17.06.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.08.2025 | Ex-date13.08.2025 | Payment date18.08.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.11.2025 | Ex-date13.11.2025 | Payment date17.11.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.01.2026 | Ex-date13.01.2026 | Payment date15.01.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.02.2026 | Ex-date13.02.2026 | Payment date17.02.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.03.2026 | Ex-date13.03.2026 | Payment date17.03.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.05.2026 | Ex-date13.05.2026 | Payment date15.05.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.08.2026 | Ex-date13.08.2026 | Payment date17.08.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date07.09.2026 | Ex-date14.09.2026 | Payment date16.09.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.10.2026 | Ex-date13.10.2026 | Payment date15.10.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.11.2026 | Ex-date13.11.2026 | Payment date17.11.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date07.12.2026 | Ex-date14.12.2026 | Payment date16.12.2026 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.01.2027 | Ex-date13.01.2027 | Payment date15.01.2027 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date08.02.2027 | Ex-date15.02.2027 | Payment date17.02.2027 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.04.2027 | Ex-date13.04.2027 | Payment date15.04.2027 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.05.2027 | Ex-date13.05.2027 | Payment date17.05.2027 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date07.06.2027 | Ex-date14.06.2027 | Payment date16.06.2027 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.07.2027 | Ex-date13.07.2027 | Payment date15.07.2027 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.08.2027 | Ex-date13.08.2027 | Payment date17.08.2027 | Coupon amount10.17 EUR | Coupon Barrier55% |
Observation date06.09.2027 | Ex-date13.09.2027 | Payment date15.09.2027 | Coupon amount10.17 EUR | Coupon Barrier55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date06.03.2025 | Early redemption date17.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date07.04.2025 | Early redemption date16.04.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date06.05.2025 | Early redemption date15.05.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date06.06.2025 | Early redemption date17.06.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date07.07.2025 | Early redemption date16.07.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date06.08.2025 | Early redemption date18.08.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date06.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date06.11.2025 | Early redemption date17.11.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date06.01.2026 | Early redemption date15.01.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date06.02.2026 | Early redemption date17.02.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date06.03.2026 | Early redemption date17.03.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date06.05.2026 | Early redemption date15.05.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date06.08.2026 | Early redemption date17.08.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date07.09.2026 | Early redemption date16.09.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date06.10.2026 | Early redemption date15.10.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date06.11.2026 | Early redemption date17.11.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date07.12.2026 | Early redemption date16.12.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date06.01.2027 | Early redemption date15.01.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date08.02.2027 | Early redemption date17.02.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date06.04.2027 | Early redemption date15.04.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date06.05.2027 | Early redemption date17.05.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date07.06.2027 | Early redemption date16.06.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date06.07.2027 | Early redemption date15.07.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date06.08.2027 | Early redemption date17.08.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date06.09.2027 | Early redemption date15.09.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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