Product Details
ISIN
IT0006768243
ISIN Copied
UNDERLYINGS
Barrick Gold Corp., Newmont Goldcorp Corp., Freeport-McMoRan Inc.
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.04% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 26.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
970.31BID
980.32ASK
Price on
09:01 CET
4 April 2025
Product Lifecycle
26.03.2025 INITIAL FIXING DATE
24.03.2025
ISSUE DATE
27.03.2028
FINAL FIXING DATE
05.04.2028
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingBarrick Gold Corp. | Bloomberg TickerGOLD UN Equity | Initial Fixing19.31 USD | Closing Price 19.38 USD | Performance0.36% | Coupon Barrier Level10.6205 USD | Capital Barrier Level10.6205 USD | Distance to Capital Barrier45.20% | Chart | |
UnderlyingNewmont Goldcorp Corp. | Bloomberg TickerNEM UN Equity | Initial Fixing47.39 USD | Closing Price 48.33 USD | Performance1.98% | Coupon Barrier Level26.0645 USD | Capital Barrier Level26.0645 USD | Distance to Capital Barrier46.07% | Chart | |
UnderlyingFreeport-McMoRan Inc. | Bloomberg TickerFCX UN Equity | Initial Fixing41.49 USD | Closing Price 33.51 USD | Performance-19.23% | Coupon Barrier Level22.8195 USD | Capital Barrier Level22.8195 USD | Distance to Capital Barrier31.90% | 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 date28.04.2025 | Ex-date05.05.2025 | Payment date07.05.2025 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.06.2025 | Ex-date04.07.2025 | Payment date08.07.2025 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.08.2025 | Ex-date03.09.2025 | Payment date05.09.2025 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.09.2025 | Ex-date03.10.2025 | Payment date07.10.2025 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.11.2025 | Ex-date04.12.2025 | Payment date08.12.2025 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date29.12.2025 | Ex-date06.01.2026 | Payment date08.01.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.02.2026 | Ex-date05.03.2026 | Payment date09.03.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.03.2026 | Ex-date01.04.2026 | Payment date07.04.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date27.04.2026 | Ex-date04.05.2026 | Payment date06.05.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.08.2026 | Ex-date02.09.2026 | Payment date04.09.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date27.11.2026 | Ex-date04.12.2026 | Payment date08.12.2026 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date28.12.2026 | Ex-date05.01.2027 | Payment date07.01.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.01.2027 | Ex-date02.02.2027 | Payment date04.02.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.02.2027 | Ex-date05.03.2027 | Payment date09.03.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.05.2027 | Ex-date03.06.2027 | Payment date07.06.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date28.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.08.2027 | Ex-date03.09.2027 | Payment date07.09.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date27.09.2027 | Ex-date04.10.2027 | Payment date06.10.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.10.2027 | Ex-date02.11.2027 | Payment date04.11.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.11.2027 | Ex-date03.12.2027 | Payment date07.12.2027 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date27.12.2027 | Ex-date03.01.2028 | Payment date05.01.2028 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date26.01.2028 | Ex-date02.02.2028 | Payment date04.02.2028 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount8.6 EUR | Coupon Barrier55% |
Observation date27.03.2028 | Ex-date03.04.2028 | Payment date05.04.2028 | Coupon amount8.6 EUR | Coupon Barrier55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date26.09.2025 | Early redemption date07.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.10.2025 | Early redemption date05.11.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date26.11.2025 | Early redemption date08.12.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date29.12.2025 | Early redemption date08.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date26.02.2026 | Early redemption date09.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date26.03.2026 | Early redemption date07.04.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date27.04.2026 | Early redemption date06.05.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date26.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date26.08.2026 | Early redemption date04.09.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date27.11.2026 | Early redemption date08.12.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date28.12.2026 | Early redemption date07.01.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date26.01.2027 | Early redemption date04.02.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date26.02.2027 | Early redemption date09.03.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date26.05.2027 | Early redemption date07.06.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date28.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date26.08.2027 | Early redemption date07.09.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date26.10.2027 | Early redemption date04.11.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date26.11.2027 | Early redemption date07.12.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date27.12.2027 | Early redemption date05.01.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date26.01.2028 | Early redemption date04.02.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date27.03.2028 | Early redemption date05.04.2028 | Early redemption amount1000 EUR | Early redemption trigger70% |
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