Product Details
ISIN
IT0006767443
ISIN Copied
UNDERLYINGS
NVIDIA Corp., Apple Inc., Amazon.com Inc., Alphabet Inc.
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.04% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.07.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1003.03BID
1013.04ASK
Price on
11:32 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 | ||
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corp. | NVDA UW Equity | 124.65 USD | 138.85 USD | 11.39% | 74.79 USD | 62.325 USD | 55.11% | Chart | |
Apple Inc. | AAPL UW Equity | 237.59 USD | 244.6 USD | 2.95% | 142.554 USD | 118.795 USD | 51.43% | Chart | |
Amazon.com Inc. | AMZN UW Equity | 234.64 USD | 228.68 USD | -2.54% | 140.784 USD | 117.32 USD | 48.70% | Chart | |
Alphabet Inc. | GOOG UW Equity | 202.63 USD | 186.87 USD | -7.78% | 121.578 USD | 101.315 USD | 45.78% | 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 | 10.17 EUR | 60% |
31.03.2025 | 07.04.2025 | 09.04.2025 | 10.17 EUR | 60% |
30.04.2025 | 07.05.2025 | 09.05.2025 | 10.17 EUR | 60% |
30.05.2025 | 06.06.2025 | 10.06.2025 | 10.17 EUR | 60% |
30.06.2025 | 08.07.2025 | 10.07.2025 | 10.17 EUR | 60% |
30.07.2025 | 06.08.2025 | 08.08.2025 | 10.17 EUR | 60% |
02.09.2025 | 09.09.2025 | 11.09.2025 | 10.17 EUR | 60% |
30.09.2025 | 07.10.2025 | 09.10.2025 | 10.17 EUR | 60% |
30.10.2025 | 06.11.2025 | 10.11.2025 | 10.17 EUR | 60% |
01.12.2025 | 08.12.2025 | 10.12.2025 | 10.17 EUR | 60% |
30.12.2025 | 07.01.2026 | 09.01.2026 | 10.17 EUR | 60% |
30.01.2026 | 06.02.2026 | 10.02.2026 | 10.17 EUR | 60% |
02.03.2026 | 09.03.2026 | 11.03.2026 | 10.17 EUR | 60% |
30.03.2026 | 07.04.2026 | 09.04.2026 | 10.17 EUR | 60% |
30.04.2026 | 07.05.2026 | 11.05.2026 | 10.17 EUR | 60% |
01.06.2026 | 08.06.2026 | 10.06.2026 | 10.17 EUR | 60% |
30.06.2026 | 08.07.2026 | 10.07.2026 | 10.17 EUR | 60% |
30.07.2026 | 06.08.2026 | 10.08.2026 | 10.17 EUR | 60% |
31.08.2026 | 08.09.2026 | 10.09.2026 | 10.17 EUR | 60% |
30.09.2026 | 07.10.2026 | 09.10.2026 | 10.17 EUR | 60% |
30.10.2026 | 06.11.2026 | 10.11.2026 | 10.17 EUR | 60% |
30.11.2026 | 07.12.2026 | 09.12.2026 | 10.17 EUR | 60% |
30.12.2026 | 07.01.2027 | 11.01.2027 | 10.17 EUR | 60% |
01.02.2027 | 08.02.2027 | 10.02.2027 | 10.17 EUR | 60% |
01.03.2027 | 08.03.2027 | 10.03.2027 | 10.17 EUR | 60% |
30.03.2027 | 06.04.2027 | 08.04.2027 | 10.17 EUR | 60% |
30.04.2027 | 07.05.2027 | 11.05.2027 | 10.17 EUR | 60% |
01.06.2027 | 08.06.2027 | 10.06.2027 | 10.17 EUR | 60% |
30.06.2027 | 08.07.2027 | 12.07.2027 | 10.17 EUR | 60% |
30.07.2027 | 06.08.2027 | 10.08.2027 | 10.17 EUR | 60% |
30.08.2027 | 07.09.2027 | 09.09.2027 | 10.17 EUR | 60% |
30.09.2027 | 08.10.2027 | 12.10.2027 | 10.17 EUR | 60% |
01.11.2027 | 08.11.2027 | 10.11.2027 | 10.17 EUR | 60% |
30.11.2027 | 07.12.2027 | 09.12.2027 | 10.17 EUR | 60% |
30.12.2027 | 06.01.2028 | 10.01.2028 | 10.17 EUR | 60% |
31.01.2028 | 07.02.2028 | 09.02.2028 | 10.17 EUR | 60% |
29.02.2028 | 07.03.2028 | 09.03.2028 | 10.17 EUR | 60% |
30.03.2028 | 06.04.2028 | 10.04.2028 | 10.17 EUR | 60% |
02.05.2028 | 08.05.2028 | 10.05.2028 | 10.17 EUR | 60% |
30.05.2028 | 06.06.2028 | 08.06.2028 | 10.17 EUR | 60% |
30.06.2028 | 10.07.2028 | 12.07.2028 | 10.17 EUR | 60% |
31.07.2028 | 07.08.2028 | 09.08.2028 | 10.17 EUR | 60% |
30.08.2028 | 07.09.2028 | 11.09.2028 | 10.17 EUR | 60% |
02.10.2028 | 10.10.2028 | 12.10.2028 | 10.17 EUR | 60% |
30.10.2028 | 06.11.2028 | 08.11.2028 | 10.17 EUR | 60% |
30.11.2028 | 07.12.2028 | 11.12.2028 | 10.17 EUR | 60% |
02.01.2029 | 09.01.2029 | 11.01.2029 | 10.17 EUR | 60% |
30.01.2029 | 06.02.2029 | 08.02.2029 | 10.17 EUR | 60% |
28.02.2029 | 07.03.2029 | 09.03.2029 | 10.17 EUR | 60% |
03.04.2029 | 09.04.2029 | 11.04.2029 | 10.17 EUR | 60% |
30.04.2029 | 07.05.2029 | 09.05.2029 | 10.17 EUR | 60% |
30.05.2029 | 06.06.2029 | 08.06.2029 | 10.17 EUR | 60% |
02.07.2029 | 10.07.2029 | 12.07.2029 | 10.17 EUR | 60% |
30.07.2029 | 06.08.2029 | 08.08.2029 | 10.17 EUR | 60% |
30.08.2029 | 07.09.2029 | 11.09.2029 | 10.17 EUR | 60% |
01.10.2029 | 09.10.2029 | 11.10.2029 | 10.17 EUR | 60% |
30.10.2029 | 06.11.2029 | 08.11.2029 | 10.17 EUR | 60% |
30.11.2029 | 07.12.2029 | 11.12.2029 | 10.17 EUR | 60% |
31.12.2029 | 08.01.2030 | 10.01.2030 | 10.17 EUR | 60% |
30.01.2030 | 06.02.2030 | 08.02.2030 | 10.17 EUR | 60% |
28.02.2030 | 07.03.2030 | 11.03.2030 | 10.17 EUR | 60% |
01.04.2030 | 08.04.2030 | 10.04.2030 | 10.17 EUR | 60% |
30.04.2030 | 07.05.2030 | 09.05.2030 | 10.17 EUR | 60% |
30.05.2030 | 06.06.2030 | 10.06.2030 | 10.17 EUR | 60% |
01.07.2030 | 09.07.2030 | 11.07.2030 | 10.17 EUR | 60% |
30.07.2030 | 06.08.2030 | 08.08.2030 | 10.17 EUR | 60% |
30.08.2030 | 09.09.2030 | 11.09.2030 | 10.17 EUR | 60% |
30.09.2030 | 07.10.2030 | 09.10.2030 | 10.17 EUR | 60% |
30.10.2030 | 06.11.2030 | 08.11.2030 | 10.17 EUR | 60% |
02.12.2030 | 09.12.2030 | 11.12.2030 | 10.17 EUR | 60% |
30.12.2030 | 06.01.2031 | 08.01.2031 | 10.17 EUR | 60% |
30.01.2031 | 06.02.2031 | 10.02.2031 | 10.17 EUR | 60% |
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 | 11.01.2027 | 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 | 10.01.2028 | 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 | 10.05.2028 | 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 | 11.04.2029 | 1000 EUR | 100% | |
30.04.2029 | 09.05.2029 | 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% | |
31.12.2029 | 10.01.2030 | 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 | 09.05.2030 | 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 | 08.01.2031 | 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