Product Details
ISIN
IT0006768193
ISIN Copied
UNDERLYINGS
PayPal Holdings Inc., NIKE Inc., Advanced Micro Devices Inc., Airbnb Inc Class A
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.08% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 20.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
894.54BID
914.55ASK
Price on
12:32 CET
4 April 2025
Product Lifecycle
19.03.2025 INITIAL FIXING DATE
17.03.2025
ISSUE DATE
19.03.2027
FINAL FIXING DATE
31.03.2027
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingPayPal Holdings Inc. | Bloomberg TickerPYPL UW Equity | Initial Fixing70 USD | Closing Price 61.71 USD | Performance-11.84% | Coupon Barrier Level35 USD | Capital Barrier Level35 USD | Distance to Capital Barrier43.28% | Chart | |
UnderlyingNIKE Inc. | Bloomberg TickerNKE UN Equity | Initial Fixing72.99 USD | Closing Price 55.58 USD | Performance-23.85% | Coupon Barrier Level36.495 USD | Capital Barrier Level36.495 USD | Distance to Capital Barrier34.34% | Chart | |
UnderlyingAdvanced Micro Devices Inc. | Bloomberg TickerAMD UW Equity | Initial Fixing106.23 USD | Closing Price 93.8 USD | Performance-11.70% | Coupon Barrier Level53.115 USD | Capital Barrier Level53.115 USD | Distance to Capital Barrier43.37% | Chart | |
UnderlyingAirbnb Inc Class A | Bloomberg TickerABNB UW Equity | Initial Fixing126 USD | Closing Price 113.97 USD | Performance-9.55% | Coupon Barrier Level63 USD | Capital Barrier Level63 USD | Distance to Capital Barrier44.72% | 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 date01.05.2025 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.08.2025 | Ex-date26.08.2025 | Payment date28.08.2025 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.09.2025 | Ex-date26.09.2025 | Payment date30.09.2025 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.11.2025 | Ex-date27.11.2025 | Payment date01.12.2025 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.12.2025 | Ex-date29.12.2025 | Payment date31.12.2025 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.02.2026 | Ex-date26.02.2026 | Payment date02.03.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.03.2026 | Ex-date26.03.2026 | Payment date30.03.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.05.2026 | Ex-date27.05.2026 | Payment date29.05.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.08.2026 | Ex-date26.08.2026 | Payment date28.08.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.11.2026 | Ex-date27.11.2026 | Payment date01.12.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date21.12.2026 | Ex-date29.12.2026 | Payment date31.12.2026 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.02.2027 | Ex-date26.02.2027 | Payment date02.03.2027 | Coupon amount13.4 EUR | Coupon Barrier50% |
Observation date19.03.2027 | Ex-date25.03.2027 | Payment date31.03.2027 | Coupon amount13.4 EUR | Coupon Barrier50% |
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 date31.12.2025 | 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 date31.12.2026 | 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 date31.03.2027 | Early redemption amount1000 EUR | Early redemption trigger79% |
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