Product Details
ISIN
IT0006766932
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, Engie SA, RWE AG
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.10.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1002.19BID
1012.20ASK
Price on
23:55 CET
22 March 2025
Product Lifecycle
10.01.2025 INITIAL FIXING DATE
16.01.2025
ISSUE DATE
10.01.2030
FINAL FIXING DATE
21.01.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Veolia Environnement SA | VIE FP Equity | 26.47 EUR | 31.37 EUR | 18.51% | 13.235 EUR | 13.235 EUR | 57.81% | Chart | |
Enel SpA | ENEL IM Equity | 6.97 EUR | 7.306 EUR | 4.82% | 3.485 EUR | 3.485 EUR | 52.30% | Chart | |
Engie SA | ENGI FP Equity | 15.64 EUR | 17.55 EUR | 12.21% | 7.82 EUR | 7.82 EUR | 55.44% | Chart | |
RWE AG | RWE GY Equity | 28.14 EUR | 32.09 EUR | 14.04% | 14.07 EUR | 14.07 EUR | 56.15% | 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 |
---|---|---|---|---|
10.02.2025 | 17.02.2025 | 19.02.2025 | 6.67 EUR | 50% |
10.03.2025 | 17.03.2025 | 19.03.2025 | 6.67 EUR | 50% |
10.04.2025 | 17.04.2025 | 23.04.2025 | 6.67 EUR | 50% |
12.05.2025 | 19.05.2025 | 21.05.2025 | 6.67 EUR | 50% |
10.06.2025 | 17.06.2025 | 19.06.2025 | 6.67 EUR | 50% |
10.07.2025 | 17.07.2025 | 21.07.2025 | 6.67 EUR | 50% |
11.08.2025 | 19.08.2025 | 21.08.2025 | 6.67 EUR | 50% |
10.09.2025 | 17.09.2025 | 19.09.2025 | 6.67 EUR | 50% |
10.10.2025 | 17.10.2025 | 21.10.2025 | 6.67 EUR | 50% |
10.11.2025 | 17.11.2025 | 19.11.2025 | 6.67 EUR | 50% |
10.12.2025 | 17.12.2025 | 19.12.2025 | 6.67 EUR | 50% |
12.01.2026 | 19.01.2026 | 21.01.2026 | 6.67 EUR | 50% |
10.02.2026 | 17.02.2026 | 19.02.2026 | 6.67 EUR | 50% |
10.03.2026 | 17.03.2026 | 19.03.2026 | 6.67 EUR | 50% |
10.04.2026 | 17.04.2026 | 21.04.2026 | 6.67 EUR | 50% |
11.05.2026 | 18.05.2026 | 20.05.2026 | 6.67 EUR | 50% |
10.06.2026 | 17.06.2026 | 19.06.2026 | 6.67 EUR | 50% |
10.07.2026 | 17.07.2026 | 21.07.2026 | 6.67 EUR | 50% |
10.08.2026 | 17.08.2026 | 19.08.2026 | 6.67 EUR | 50% |
10.09.2026 | 17.09.2026 | 21.09.2026 | 6.67 EUR | 50% |
12.10.2026 | 19.10.2026 | 21.10.2026 | 6.67 EUR | 50% |
10.11.2026 | 17.11.2026 | 19.11.2026 | 6.67 EUR | 50% |
10.12.2026 | 17.12.2026 | 21.12.2026 | 6.67 EUR | 50% |
11.01.2027 | 18.01.2027 | 20.01.2027 | 6.67 EUR | 50% |
10.02.2027 | 17.02.2027 | 19.02.2027 | 6.67 EUR | 50% |
10.03.2027 | 17.03.2027 | 19.03.2027 | 6.67 EUR | 50% |
12.04.2027 | 19.04.2027 | 21.04.2027 | 6.67 EUR | 50% |
10.05.2027 | 17.05.2027 | 19.05.2027 | 6.67 EUR | 50% |
10.06.2027 | 17.06.2027 | 21.06.2027 | 6.67 EUR | 50% |
12.07.2027 | 19.07.2027 | 21.07.2027 | 6.67 EUR | 50% |
10.08.2027 | 17.08.2027 | 19.08.2027 | 6.67 EUR | 50% |
10.09.2027 | 17.09.2027 | 21.09.2027 | 6.67 EUR | 50% |
11.10.2027 | 18.10.2027 | 20.10.2027 | 6.67 EUR | 50% |
10.11.2027 | 17.11.2027 | 19.11.2027 | 6.67 EUR | 50% |
10.12.2027 | 17.12.2027 | 21.12.2027 | 6.67 EUR | 50% |
10.01.2028 | 17.01.2028 | 19.01.2028 | 6.67 EUR | 50% |
10.02.2028 | 17.02.2028 | 21.02.2028 | 6.67 EUR | 50% |
10.03.2028 | 17.03.2028 | 21.03.2028 | 6.67 EUR | 50% |
10.04.2028 | 19.04.2028 | 21.04.2028 | 6.67 EUR | 50% |
10.05.2028 | 17.05.2028 | 19.05.2028 | 6.67 EUR | 50% |
12.06.2028 | 19.06.2028 | 21.06.2028 | 6.67 EUR | 50% |
10.07.2028 | 17.07.2028 | 19.07.2028 | 6.67 EUR | 50% |
10.08.2028 | 18.08.2028 | 22.08.2028 | 6.67 EUR | 50% |
11.09.2028 | 18.09.2028 | 20.09.2028 | 6.67 EUR | 50% |
10.10.2028 | 17.10.2028 | 19.10.2028 | 6.67 EUR | 50% |
10.11.2028 | 17.11.2028 | 21.11.2028 | 6.67 EUR | 50% |
11.12.2028 | 18.12.2028 | 20.12.2028 | 6.67 EUR | 50% |
10.01.2029 | 17.01.2029 | 19.01.2029 | 6.67 EUR | 50% |
12.02.2029 | 19.02.2029 | 21.02.2029 | 6.67 EUR | 50% |
12.03.2029 | 19.03.2029 | 21.03.2029 | 6.67 EUR | 50% |
10.04.2029 | 17.04.2029 | 19.04.2029 | 6.67 EUR | 50% |
10.05.2029 | 17.05.2029 | 21.05.2029 | 6.67 EUR | 50% |
11.06.2029 | 18.06.2029 | 20.06.2029 | 6.67 EUR | 50% |
10.07.2029 | 17.07.2029 | 19.07.2029 | 6.67 EUR | 50% |
10.08.2029 | 20.08.2029 | 22.08.2029 | 6.67 EUR | 50% |
10.09.2029 | 17.09.2029 | 19.09.2029 | 6.67 EUR | 50% |
10.10.2029 | 17.10.2029 | 19.10.2029 | 6.67 EUR | 50% |
12.11.2029 | 19.11.2029 | 21.11.2029 | 6.67 EUR | 50% |
10.12.2029 | 17.12.2029 | 19.12.2029 | 6.67 EUR | 50% |
10.01.2030 | 17.01.2030 | 21.01.2030 | 6.67 EUR | 50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
10.10.2025 | 21.10.2025 | 1000 EUR | 100% | |
10.11.2025 | 19.11.2025 | 1000 EUR | 99% | |
10.12.2025 | 19.12.2025 | 1000 EUR | 98% | |
12.01.2026 | 21.01.2026 | 1000 EUR | 97% | |
10.02.2026 | 19.02.2026 | 1000 EUR | 96% | |
10.03.2026 | 19.03.2026 | 1000 EUR | 95% | |
10.04.2026 | 21.04.2026 | 1000 EUR | 94% | |
11.05.2026 | 20.05.2026 | 1000 EUR | 93% | |
10.06.2026 | 19.06.2026 | 1000 EUR | 92% | |
10.07.2026 | 21.07.2026 | 1000 EUR | 91% | |
10.08.2026 | 19.08.2026 | 1000 EUR | 90% | |
10.09.2026 | 21.09.2026 | 1000 EUR | 89% | |
12.10.2026 | 21.10.2026 | 1000 EUR | 88% | |
10.11.2026 | 19.11.2026 | 1000 EUR | 87% | |
10.12.2026 | 21.12.2026 | 1000 EUR | 86% | |
11.01.2027 | 20.01.2027 | 1000 EUR | 85% | |
10.02.2027 | 19.02.2027 | 1000 EUR | 84% | |
10.03.2027 | 19.03.2027 | 1000 EUR | 83% | |
12.04.2027 | 21.04.2027 | 1000 EUR | 82% | |
10.05.2027 | 19.05.2027 | 1000 EUR | 81% | |
10.06.2027 | 21.06.2027 | 1000 EUR | 80% | |
12.07.2027 | 21.07.2027 | 1000 EUR | 79% | |
10.08.2027 | 19.08.2027 | 1000 EUR | 78% | |
10.09.2027 | 21.09.2027 | 1000 EUR | 77% | |
11.10.2027 | 20.10.2027 | 1000 EUR | 76% | |
10.11.2027 | 19.11.2027 | 1000 EUR | 75% | |
10.12.2027 | 21.12.2027 | 1000 EUR | 74% | |
10.01.2028 | 19.01.2028 | 1000 EUR | 73% | |
10.02.2028 | 21.02.2028 | 1000 EUR | 72% | |
10.03.2028 | 21.03.2028 | 1000 EUR | 71% | |
10.04.2028 | 21.04.2028 | 1000 EUR | 70% | |
10.05.2028 | 19.05.2028 | 1000 EUR | 69% | |
12.06.2028 | 21.06.2028 | 1000 EUR | 68% | |
10.07.2028 | 19.07.2028 | 1000 EUR | 67% | |
10.08.2028 | 22.08.2028 | 1000 EUR | 66% | |
11.09.2028 | 20.09.2028 | 1000 EUR | 65% | |
10.10.2028 | 19.10.2028 | 1000 EUR | 64% | |
10.11.2028 | 21.11.2028 | 1000 EUR | 63% | |
11.12.2028 | 20.12.2028 | 1000 EUR | 62% | |
10.01.2029 | 19.01.2029 | 1000 EUR | 61% | |
12.02.2029 | 21.02.2029 | 1000 EUR | 60% | |
12.03.2029 | 21.03.2029 | 1000 EUR | 59% | |
10.04.2029 | 19.04.2029 | 1000 EUR | 58% | |
10.05.2029 | 21.05.2029 | 1000 EUR | 57% | |
11.06.2029 | 20.06.2029 | 1000 EUR | 56% | |
10.07.2029 | 19.07.2029 | 1000 EUR | 55% | |
10.08.2029 | 22.08.2029 | 1000 EUR | 54% | |
10.09.2029 | 19.09.2029 | 1000 EUR | 53% | |
10.10.2029 | 19.10.2029 | 1000 EUR | 52% | |
12.11.2029 | 21.11.2029 | 1000 EUR | 51% | |
10.12.2029 | 19.12.2029 | 1000 EUR | 50% | |
10.01.2030 | 21.01.2030 | 1000 EUR | 50% |
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