Product Details
ISIN
IT0006768177
ISIN Copied
UNDERLYINGS
NASDAQ 100, S&P 500®, EURO STOXX® Banks, Nikkei 225 © Nikkei Inc.
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.20% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 20.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
15:21 CET
15 March 2025
Product Lifecycle
19.03.2025 INITIAL FIXING DATE
17.03.2025
ISSUE DATE
20.12.2027
FINAL FIXING DATE
30.12.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingNASDAQ 100 | Bloomberg TickerNDX Index | Initial Fixing- | Closing Price 19704.636 USD | Performance- | Coupon Barrier Level0 USD | Capital Barrier Level0 USD | Distance to Capital Barrier100.00% | Chart | |
UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing- | Closing Price 5638.94 USD | Performance- | Coupon Barrier Level0 USD | Capital Barrier Level0 USD | Distance to Capital Barrier100.00% | Chart | |
UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing- | Closing Price 191 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | Chart | |
UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing- | Closing Price 37053.1 JPY | Performance- | Coupon Barrier Level0 JPY | Capital Barrier Level0 JPY | Distance to Capital Barrier100.00% | 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 date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.08.2025 | Ex-date26.08.2025 | Payment date28.08.2025 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.09.2025 | Ex-date26.09.2025 | Payment date30.09.2025 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.11.2025 | Ex-date27.11.2025 | Payment date01.12.2025 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.12.2025 | Ex-date02.01.2026 | Payment date06.01.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.02.2026 | Ex-date26.02.2026 | Payment date02.03.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.03.2026 | Ex-date26.03.2026 | Payment date30.03.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.05.2026 | Ex-date27.05.2026 | Payment date29.05.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.08.2026 | Ex-date26.08.2026 | Payment date28.08.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.11.2026 | Ex-date27.11.2026 | Payment date01.12.2026 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.02.2027 | Ex-date26.02.2027 | Payment date02.03.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.03.2027 | Ex-date30.03.2027 | Payment date01.04.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.05.2027 | Ex-date26.05.2027 | Payment date28.05.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.08.2027 | Ex-date26.08.2027 | Payment date30.08.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.10.2027 | Ex-date26.10.2027 | Payment date28.10.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date19.11.2027 | Ex-date29.11.2027 | Payment date01.12.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount7.67 EUR | Coupon Barrier55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date20.06.2025 | Early redemption date01.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date19.08.2025 | Early redemption date28.08.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date19.09.2025 | Early redemption date30.09.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date19.11.2025 | Early redemption date01.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date19.12.2025 | Early redemption date06.01.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date19.02.2026 | Early redemption date02.03.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date19.03.2026 | Early redemption date30.03.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date19.05.2026 | Early redemption date29.05.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date19.08.2026 | Early redemption date28.08.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date19.11.2026 | Early redemption date01.12.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date19.02.2027 | Early redemption date02.03.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date19.03.2027 | Early redemption date01.04.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date19.05.2027 | Early redemption date28.05.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date19.08.2027 | Early redemption date30.08.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date19.10.2027 | Early redemption date28.10.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date19.11.2027 | Early redemption date01.12.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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