Product Details
ISIN
IT0006767427
ISIN Copied
UNDERLYINGS
Russell 2000®, Euro Stoxx 50®, S&P 500®, iShares® China Large-Cap ETF
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
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%
1014.14BID
1024.15ASK
Price on
11:52 CET
17 February 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 | ||
---|---|---|---|---|---|---|---|---|---|
Russell 2000® | RTY Index | 2307.451 USD | 2279.9808 USD | -1.19% | 1,845.9608 USD | 1,384.4706 USD | 39.28% | Chart | |
Euro Stoxx 50® | SX5E Index | 5282.21 EUR | 5493.4 EUR | 4.00% | 4,225.768 EUR | 3,169.326 EUR | 42.31% | Chart | |
S&P 500® | SPX Index | 6071.17 USD | 6114.63 USD | 0.72% | 4,856.936 USD | 3,642.702 USD | 40.43% | Chart | |
iShares® China Large-Cap ETF | FXI UP Equity | 32.59 USD | 35.04 USD | 7.52% | 26.072 USD | 19.554 USD | 44.20% | 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 |
---|---|---|---|---|
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% |
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