Product Details
ISIN
IT0006768185
ISIN Copied
UNDERLYINGS
LVMH Moët Hennessy Louis Vuitton SE, Kering SA, Ferrari NV
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.80% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.03.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
15:32 CET
15 March 2025
Product Lifecycle
19.03.2025 INITIAL FIXING DATE
17.03.2025
ISSUE DATE
20.03.2028
FINAL FIXING DATE
29.03.2028
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingLVMH Moët Hennessy Louis Vuitton SE | Bloomberg TickerMC FP Equity | Initial Fixing- | Closing Price 605.1 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | Chart | |
UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing- | Closing Price 223.55 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | Chart | |
UnderlyingFerrari NV | Bloomberg TickerRACE IM Equity | Initial Fixing- | Closing Price 412.4 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | 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 amount9 EUR | Coupon Barrier50% |
Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.06.2025 | Ex-date26.06.2025 | Payment date30.06.2025 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.08.2025 | Ex-date26.08.2025 | Payment date28.08.2025 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.09.2025 | Ex-date26.09.2025 | Payment date30.09.2025 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.11.2025 | Ex-date26.11.2025 | Payment date28.11.2025 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.12.2025 | Ex-date02.01.2026 | Payment date06.01.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.02.2026 | Ex-date26.02.2026 | Payment date02.03.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.03.2026 | Ex-date26.03.2026 | Payment date30.03.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.06.2026 | Ex-date26.06.2026 | Payment date30.06.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.08.2026 | Ex-date26.08.2026 | Payment date28.08.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.11.2026 | Ex-date26.11.2026 | Payment date30.11.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.02.2027 | Ex-date26.02.2027 | Payment date02.03.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.03.2027 | Ex-date30.03.2027 | Payment date01.04.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.05.2027 | Ex-date26.05.2027 | Payment date28.05.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.08.2027 | Ex-date26.08.2027 | Payment date30.08.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date20.09.2027 | Ex-date27.09.2027 | Payment date29.09.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.10.2027 | Ex-date26.10.2027 | Payment date28.10.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.11.2027 | Ex-date26.11.2027 | Payment date30.11.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date20.12.2027 | Ex-date28.12.2027 | Payment date30.12.2027 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date19.01.2028 | Ex-date26.01.2028 | Payment date28.01.2028 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date21.02.2028 | Ex-date28.02.2028 | Payment date01.03.2028 | Coupon amount9 EUR | Coupon Barrier50% |
Observation date20.03.2028 | Ex-date27.03.2028 | Payment date29.03.2028 | Coupon amount9 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date19.03.2026 | Early redemption date30.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date19.05.2026 | Early redemption date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date19.06.2026 | Early redemption date30.06.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date19.08.2026 | Early redemption date28.08.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date19.11.2026 | Early redemption date30.11.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date19.02.2027 | Early redemption date02.03.2027 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date19.03.2027 | Early redemption date01.04.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date19.05.2027 | Early redemption date28.05.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date19.08.2027 | Early redemption date30.08.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date20.09.2027 | Early redemption date29.09.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date19.10.2027 | Early redemption date28.10.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date19.11.2027 | Early redemption date30.11.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date20.12.2027 | Early redemption date30.12.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date19.01.2028 | Early redemption date28.01.2028 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date21.02.2028 | Early redemption date01.03.2028 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date20.03.2028 | Early redemption date29.03.2028 | Early redemption amount1000 EUR | Early redemption trigger76% |
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