Product Details
ISIN
IT0006766791
ISIN Copied
UNDERLYINGS
FTSE 100, CAC 40, Euro Stoxx 50®, Russell 2000®, SWISS MARKET INDEX
Airbag
Autocallable
Index
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 5.41% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 18.03.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
951.98BID
961.99ASK
Price on
16:19 CET
4 April 2025
Product Lifecycle
18.12.2024 INITIAL FIXING DATE
13.12.2024
ISSUE DATE
18.12.2029
FINAL FIXING DATE
03.01.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingFTSE 100 | Bloomberg TickerUKX Index | Initial Fixing8199.11 GBP | Closing Price 8474.74 GBP | Performance3.36% | Coupon Barrier Level4,509.5105 GBP | Capital Barrier Level4,509.5105 GBP | Distance to Capital Barrier46.79% | Chart | |
UnderlyingCAC 40 | Bloomberg TickerCAC Index | Initial Fixing7390.75 EUR | Closing Price 7598.98 EUR | Performance2.82% | Coupon Barrier Level4,064.9125 EUR | Capital Barrier Level4,064.9125 EUR | Distance to Capital Barrier46.51% | Chart | |
UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4957.28 EUR | Closing Price 5113.28 EUR | Performance3.15% | Coupon Barrier Level2,726.504 EUR | Capital Barrier Level2,726.504 EUR | Distance to Capital Barrier46.68% | Chart | |
UnderlyingRussell 2000® | Bloomberg TickerRTY Index | Initial Fixing2231.513 USD | Closing Price 1910.5462 USD | Performance-14.38% | Coupon Barrier Level1,227.3322 USD | Capital Barrier Level1,227.3322 USD | Distance to Capital Barrier35.76% | Chart | |
UnderlyingSWISS MARKET INDEX | Bloomberg TickerSMI Index | Initial Fixing11638.91 CHF | Closing Price 12279.48 CHF | Performance5.50% | Coupon Barrier Level6,401.4005 CHF | Capital Barrier Level6,401.4005 CHF | Distance to Capital Barrier47.87% | 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 date18.03.2025 | Ex-date25.03.2025 | Payment date27.03.2025 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.06.2025 | Ex-date26.06.2025 | Payment date30.06.2025 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.09.2025 | Ex-date25.09.2025 | Payment date29.09.2025 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.12.2025 | Ex-date30.12.2025 | Payment date05.01.2026 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.03.2026 | Ex-date25.03.2026 | Payment date27.03.2026 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.06.2026 | Ex-date26.06.2026 | Payment date30.06.2026 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.09.2026 | Ex-date25.09.2026 | Payment date29.09.2026 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.12.2026 | Ex-date29.12.2026 | Payment date04.01.2027 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.03.2027 | Ex-date25.03.2027 | Payment date31.03.2027 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date20.06.2028 | Ex-date27.06.2028 | Payment date29.06.2028 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.09.2028 | Ex-date25.09.2028 | Payment date27.09.2028 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.12.2028 | Ex-date27.12.2028 | Payment date29.12.2028 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date19.03.2029 | Ex-date26.03.2029 | Payment date28.03.2029 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.06.2029 | Ex-date26.06.2029 | Payment date28.06.2029 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.09.2029 | Ex-date25.09.2029 | Payment date27.09.2029 | Coupon amount13.75 EUR | Coupon Barrier55% |
Observation date18.12.2029 | Ex-date28.12.2029 | Payment date03.01.2030 | Coupon amount13.75 EUR | Coupon Barrier55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date18.03.2025 | Early redemption date27.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date18.06.2025 | Early redemption date30.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98.75% | |
Observation date18.09.2025 | Early redemption date29.09.2025 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
Observation date18.12.2025 | Early redemption date05.01.2026 | Early redemption amount1000 EUR | Early redemption trigger96.25% | |
Observation date18.03.2026 | Early redemption date27.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date18.06.2026 | Early redemption date30.06.2026 | Early redemption amount1000 EUR | Early redemption trigger93.75% | |
Observation date18.09.2026 | Early redemption date29.09.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
Observation date18.12.2026 | Early redemption date04.01.2027 | Early redemption amount1000 EUR | Early redemption trigger91.25% | |
Observation date18.03.2027 | Early redemption date31.03.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger88.75% | |
Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger86.25% | |
Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date20.06.2028 | Early redemption date29.06.2028 | Early redemption amount1000 EUR | Early redemption trigger83.75% | |
Observation date18.09.2028 | Early redemption date27.09.2028 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
Observation date18.12.2028 | Early redemption date29.12.2028 | Early redemption amount1000 EUR | Early redemption trigger81.25% | |
Observation date19.03.2029 | Early redemption date28.03.2029 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date18.06.2029 | Early redemption date28.06.2029 | Early redemption amount1000 EUR | Early redemption trigger78.75% | |
Observation date18.09.2029 | Early redemption date27.09.2029 | Early redemption amount1000 EUR | Early redemption trigger77.5% | |
Observation date18.12.2029 | Early redemption date03.01.2030 | Early redemption amount1000 EUR | Early redemption trigger76.25% |
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