Product Details
ISIN
IT0006767427
ISIN Copied
UNDERLYINGS
EURO STOXX 50 Price EUR, S&P 500 INDEX, iShares China Large-Cap ETF, Russell 2000 Index
Autocallable
Index
Multi Underlying
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.44% FREQUENCY Monthly COUPON BARRIER 80% FIRST AUTOCALL DATE 30.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
995.54BID
1005.55ASK
Price on
11:56 CET
5 December 2025
Product Lifecycle
30.01.2025 INITIAL FIXING DATE
27.01.2025
ISSUE DATE
30.01.2031
FINAL FIXING DATE
10.02.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| EURO STOXX 50 Price EUR | SX5E Index | 5282.21 EUR | 5718.08 EUR | 8.25% | 4,225.768 EUR | 3,169.326 EUR | 44.57% | Chart | |
| S&P 500 INDEX | SPX Index | 6071.17 USD | 6857.12 USD | 12.95% | 4,856.936 USD | 3,642.702 USD | 46.88% | Chart | |
| iShares China Large-Cap ETF | FXI UP Equity | 32.59 USD | 39.31 USD | 20.62% | 26.072 USD | 19.554 USD | 50.26% | Chart | |
| Russell 2000 Index | RTY Index | 2307.451 USD | 2531.1587 USD | 9.70% | 1,845.9608 USD | 1,384.4706 USD | 45.30% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 7.13 EUR | 80% |
| 31.03.2025 | 07.04.2025 | 09.04.2025 | 7.13 EUR | 80% |
| 30.04.2025 | 08.05.2025 | 12.05.2025 | 7.13 EUR | 80% |
| 30.05.2025 | 06.06.2025 | 10.06.2025 | 7.13 EUR | 80% |
| 30.06.2025 | 08.07.2025 | 10.07.2025 | 7.13 EUR | 80% |
| 30.07.2025 | 06.08.2025 | 08.08.2025 | 7.13 EUR | 80% |
| 02.09.2025 | 09.09.2025 | 11.09.2025 | 7.13 EUR | 80% |
| 30.09.2025 | 07.10.2025 | 09.10.2025 | 7.13 EUR | 80% |
| 30.10.2025 | 06.11.2025 | 10.11.2025 | 7.13 EUR | 80% |
| 01.12.2025 | 08.12.2025 | 10.12.2025 | 7.13 EUR | 80% |
| 30.12.2025 | 08.01.2026 | 12.01.2026 | 7.13 EUR | 80% |
| 30.01.2026 | 06.02.2026 | 10.02.2026 | 7.13 EUR | 80% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 7.13 EUR | 80% |
| 30.03.2026 | 08.04.2026 | 10.04.2026 | 7.13 EUR | 80% |
| 30.04.2026 | 11.05.2026 | 13.05.2026 | 7.13 EUR | 80% |
| 01.06.2026 | 08.06.2026 | 10.06.2026 | 7.13 EUR | 80% |
| 30.06.2026 | 08.07.2026 | 10.07.2026 | 7.13 EUR | 80% |
| 30.07.2026 | 06.08.2026 | 10.08.2026 | 7.13 EUR | 80% |
| 31.08.2026 | 08.09.2026 | 10.09.2026 | 7.13 EUR | 80% |
| 30.09.2026 | 07.10.2026 | 09.10.2026 | 7.13 EUR | 80% |
| 30.10.2026 | 06.11.2026 | 10.11.2026 | 7.13 EUR | 80% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 7.13 EUR | 80% |
| 30.12.2026 | 08.01.2027 | 12.01.2027 | 7.13 EUR | 80% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 7.13 EUR | 80% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 7.13 EUR | 80% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 7.13 EUR | 80% |
| 30.04.2027 | 07.05.2027 | 11.05.2027 | 7.13 EUR | 80% |
| 01.06.2027 | 08.06.2027 | 10.06.2027 | 7.13 EUR | 80% |
| 30.06.2027 | 08.07.2027 | 12.07.2027 | 7.13 EUR | 80% |
| 30.07.2027 | 06.08.2027 | 10.08.2027 | 7.13 EUR | 80% |
| 30.08.2027 | 07.09.2027 | 09.09.2027 | 7.13 EUR | 80% |
| 30.09.2027 | 08.10.2027 | 12.10.2027 | 7.13 EUR | 80% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 7.13 EUR | 80% |
| 30.11.2027 | 07.12.2027 | 09.12.2027 | 7.13 EUR | 80% |
| 30.12.2027 | 07.01.2028 | 11.01.2028 | 7.13 EUR | 80% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 7.13 EUR | 80% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 7.13 EUR | 80% |
| 30.03.2028 | 06.04.2028 | 10.04.2028 | 7.13 EUR | 80% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 7.13 EUR | 80% |
| 30.05.2028 | 06.06.2028 | 08.06.2028 | 7.13 EUR | 80% |
| 30.06.2028 | 10.07.2028 | 12.07.2028 | 7.13 EUR | 80% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 7.13 EUR | 80% |
| 30.08.2028 | 07.09.2028 | 11.09.2028 | 7.13 EUR | 80% |
| 02.10.2028 | 10.10.2028 | 12.10.2028 | 7.13 EUR | 80% |
| 30.10.2028 | 06.11.2028 | 08.11.2028 | 7.13 EUR | 80% |
| 30.11.2028 | 07.12.2028 | 11.12.2028 | 7.13 EUR | 80% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 7.13 EUR | 80% |
| 30.01.2029 | 06.02.2029 | 08.02.2029 | 7.13 EUR | 80% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 7.13 EUR | 80% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 7.13 EUR | 80% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 7.13 EUR | 80% |
| 30.05.2029 | 06.06.2029 | 08.06.2029 | 7.13 EUR | 80% |
| 02.07.2029 | 10.07.2029 | 12.07.2029 | 7.13 EUR | 80% |
| 30.07.2029 | 06.08.2029 | 08.08.2029 | 7.13 EUR | 80% |
| 30.08.2029 | 07.09.2029 | 11.09.2029 | 7.13 EUR | 80% |
| 01.10.2029 | 09.10.2029 | 11.10.2029 | 7.13 EUR | 80% |
| 30.10.2029 | 06.11.2029 | 08.11.2029 | 7.13 EUR | 80% |
| 30.11.2029 | 07.12.2029 | 11.12.2029 | 7.13 EUR | 80% |
| 02.01.2030 | 09.01.2030 | 11.01.2030 | 7.13 EUR | 80% |
| 30.01.2030 | 06.02.2030 | 08.02.2030 | 7.13 EUR | 80% |
| 28.02.2030 | 07.03.2030 | 11.03.2030 | 7.13 EUR | 80% |
| 01.04.2030 | 08.04.2030 | 10.04.2030 | 7.13 EUR | 80% |
| 30.04.2030 | 08.05.2030 | 10.05.2030 | 7.13 EUR | 80% |
| 30.05.2030 | 06.06.2030 | 10.06.2030 | 7.13 EUR | 80% |
| 01.07.2030 | 09.07.2030 | 11.07.2030 | 7.13 EUR | 80% |
| 30.07.2030 | 06.08.2030 | 08.08.2030 | 7.13 EUR | 80% |
| 30.08.2030 | 09.09.2030 | 11.09.2030 | 7.13 EUR | 80% |
| 30.09.2030 | 07.10.2030 | 09.10.2030 | 7.13 EUR | 80% |
| 30.10.2030 | 06.11.2030 | 08.11.2030 | 7.13 EUR | 80% |
| 02.12.2030 | 09.12.2030 | 11.12.2030 | 7.13 EUR | 80% |
| 30.12.2030 | 08.01.2031 | 10.01.2031 | 7.13 EUR | 80% |
| 30.01.2031 | 06.02.2031 | 10.02.2031 | 7.13 EUR | 80% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 30.07.2026 | 10.08.2026 | 1000 EUR | 100% | |
| 31.08.2026 | 10.09.2026 | 1000 EUR | 100% | |
| 30.09.2026 | 09.10.2026 | 1000 EUR | 100% | |
| 30.10.2026 | 10.11.2026 | 1000 EUR | 100% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 100% | |
| 30.12.2026 | 12.01.2027 | 1000 EUR | 100% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 100% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 100% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 100% | |
| 30.04.2027 | 11.05.2027 | 1000 EUR | 100% | |
| 01.06.2027 | 10.06.2027 | 1000 EUR | 100% | |
| 30.06.2027 | 12.07.2027 | 1000 EUR | 100% | |
| 30.07.2027 | 10.08.2027 | 1000 EUR | 100% | |
| 30.08.2027 | 09.09.2027 | 1000 EUR | 100% | |
| 30.09.2027 | 12.10.2027 | 1000 EUR | 100% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 100% | |
| 30.11.2027 | 09.12.2027 | 1000 EUR | 100% | |
| 30.12.2027 | 11.01.2028 | 1000 EUR | 100% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 100% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 100% | |
| 30.03.2028 | 10.04.2028 | 1000 EUR | 100% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 100% | |
| 30.05.2028 | 08.06.2028 | 1000 EUR | 100% | |
| 30.06.2028 | 12.07.2028 | 1000 EUR | 100% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 100% | |
| 30.08.2028 | 11.09.2028 | 1000 EUR | 100% | |
| 02.10.2028 | 12.10.2028 | 1000 EUR | 100% | |
| 30.10.2028 | 08.11.2028 | 1000 EUR | 100% | |
| 30.11.2028 | 11.12.2028 | 1000 EUR | 100% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 100% | |
| 30.01.2029 | 08.02.2029 | 1000 EUR | 100% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 100% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 100% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 100% | |
| 30.05.2029 | 08.06.2029 | 1000 EUR | 100% | |
| 02.07.2029 | 12.07.2029 | 1000 EUR | 100% | |
| 30.07.2029 | 08.08.2029 | 1000 EUR | 100% | |
| 30.08.2029 | 11.09.2029 | 1000 EUR | 100% | |
| 01.10.2029 | 11.10.2029 | 1000 EUR | 100% | |
| 30.10.2029 | 08.11.2029 | 1000 EUR | 100% | |
| 30.11.2029 | 11.12.2029 | 1000 EUR | 100% | |
| 02.01.2030 | 11.01.2030 | 1000 EUR | 100% | |
| 30.01.2030 | 08.02.2030 | 1000 EUR | 100% | |
| 28.02.2030 | 11.03.2030 | 1000 EUR | 100% | |
| 01.04.2030 | 10.04.2030 | 1000 EUR | 100% | |
| 30.04.2030 | 10.05.2030 | 1000 EUR | 100% | |
| 30.05.2030 | 10.06.2030 | 1000 EUR | 100% | |
| 01.07.2030 | 11.07.2030 | 1000 EUR | 100% | |
| 30.07.2030 | 08.08.2030 | 1000 EUR | 100% | |
| 30.08.2030 | 11.09.2030 | 1000 EUR | 100% | |
| 30.09.2030 | 09.10.2030 | 1000 EUR | 100% | |
| 30.10.2030 | 08.11.2030 | 1000 EUR | 100% | |
| 02.12.2030 | 11.12.2030 | 1000 EUR | 100% | |
| 30.12.2030 | 10.01.2031 | 1000 EUR | 100% | |
| 30.01.2031 | 10.02.2031 | 1000 EUR | 100% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions