Product Details
ISIN
IT0006768276
ISIN Copied
UNDERLYINGS
STOXX® Europe 600 Utilities, Euro Stoxx 50®, EURO STOXX® Banks, iShares® China Large-Cap ETF
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.87% FREQUENCY Monthly COUPON BARRIER 80% FIRST AUTOCALL DATE 05.10.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
990.00BID
1000.00ASK
Price on
03:30 CET
4 April 2025
Product Lifecycle
04.04.2025 INITIAL FIXING DATE
27.03.2025
ISSUE DATE
04.04.2031
FINAL FIXING DATE
17.04.2031
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingSTOXX® Europe 600 Utilities | Bloomberg TickerSX6P Index | Initial Fixing- | Closing Price 435.91 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | Chart | |
UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing- | Closing Price 5113.28 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | Chart | |
UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing- | Closing Price 179.71 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | Chart | |
UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing- | Closing Price 35.22 USD | Performance- | Coupon Barrier Level0 USD | Capital Barrier Level0 USD | 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 date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.06.2025 | Ex-date11.06.2025 | Payment date13.06.2025 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.09.2025 | Ex-date11.09.2025 | Payment date15.09.2025 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date06.10.2025 | Ex-date14.10.2025 | Payment date16.10.2025 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.11.2025 | Ex-date12.11.2025 | Payment date14.11.2025 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.12.2025 | Ex-date11.12.2025 | Payment date15.12.2025 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.02.2026 | Ex-date11.02.2026 | Payment date13.02.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.03.2026 | Ex-date11.03.2026 | Payment date13.03.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.06.2026 | Ex-date11.06.2026 | Payment date15.06.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.08.2026 | Ex-date11.08.2026 | Payment date13.08.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.09.2026 | Ex-date14.09.2026 | Payment date16.09.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.10.2026 | Ex-date13.10.2026 | Payment date15.10.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.11.2026 | Ex-date12.11.2026 | Payment date16.11.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.12.2026 | Ex-date11.12.2026 | Payment date15.12.2026 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.02.2027 | Ex-date12.02.2027 | Payment date16.02.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.03.2027 | Ex-date11.03.2027 | Payment date15.03.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.05.2027 | Ex-date11.05.2027 | Payment date13.05.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.06.2027 | Ex-date11.06.2027 | Payment date15.06.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date06.07.2027 | Ex-date13.07.2027 | Payment date15.07.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.08.2027 | Ex-date11.08.2027 | Payment date13.08.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date07.09.2027 | Ex-date14.09.2027 | Payment date16.09.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.10.2027 | Ex-date12.10.2027 | Payment date14.10.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.11.2027 | Ex-date12.11.2027 | Payment date16.11.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date06.12.2027 | Ex-date13.12.2027 | Payment date15.12.2027 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.01.2028 | Ex-date11.01.2028 | Payment date13.01.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.02.2028 | Ex-date11.02.2028 | Payment date15.02.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date06.03.2028 | Ex-date13.03.2028 | Payment date15.03.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.04.2028 | Ex-date11.04.2028 | Payment date13.04.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.05.2028 | Ex-date11.05.2028 | Payment date15.05.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.06.2028 | Ex-date12.06.2028 | Payment date14.06.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.07.2028 | Ex-date12.07.2028 | Payment date14.07.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.08.2028 | Ex-date11.08.2028 | Payment date16.08.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.09.2028 | Ex-date12.09.2028 | Payment date14.09.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.10.2028 | Ex-date12.10.2028 | Payment date16.10.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date06.11.2028 | Ex-date13.11.2028 | Payment date15.11.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.12.2028 | Ex-date11.12.2028 | Payment date13.12.2028 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.01.2029 | Ex-date12.01.2029 | Payment date16.01.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.02.2029 | Ex-date12.02.2029 | Payment date14.02.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.03.2029 | Ex-date12.03.2029 | Payment date14.03.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.04.2029 | Ex-date11.04.2029 | Payment date13.04.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.05.2029 | Ex-date11.05.2029 | Payment date15.05.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.06.2029 | Ex-date11.06.2029 | Payment date13.06.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.07.2029 | Ex-date12.07.2029 | Payment date16.07.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date06.08.2029 | Ex-date13.08.2029 | Payment date16.08.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.09.2029 | Ex-date11.09.2029 | Payment date13.09.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.10.2029 | Ex-date12.10.2029 | Payment date16.10.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.11.2029 | Ex-date13.11.2029 | Payment date15.11.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.12.2029 | Ex-date11.12.2029 | Payment date13.12.2029 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.01.2030 | Ex-date11.01.2030 | Payment date15.01.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.02.2030 | Ex-date11.02.2030 | Payment date13.02.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.03.2030 | Ex-date11.03.2030 | Payment date13.03.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.04.2030 | Ex-date11.04.2030 | Payment date15.04.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date06.05.2030 | Ex-date13.05.2030 | Payment date15.05.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.06.2030 | Ex-date11.06.2030 | Payment date13.06.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.07.2030 | Ex-date12.07.2030 | Payment date16.07.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date05.08.2030 | Ex-date12.08.2030 | Payment date14.08.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.09.2030 | Ex-date11.09.2030 | Payment date13.09.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.10.2030 | Ex-date14.10.2030 | Payment date16.10.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.11.2030 | Ex-date12.11.2030 | Payment date14.11.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.12.2030 | Ex-date11.12.2030 | Payment date13.12.2030 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date06.01.2031 | Ex-date13.01.2031 | Payment date15.01.2031 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.02.2031 | Ex-date11.02.2031 | Payment date13.02.2031 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.03.2031 | Ex-date11.03.2031 | Payment date13.03.2031 | Coupon amount8.34 EUR | Coupon Barrier80% |
Observation date04.04.2031 | Ex-date15.04.2031 | Payment date17.04.2031 | Coupon amount8.34 EUR | Coupon Barrier80% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date05.10.2026 | Early redemption date15.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.11.2026 | Early redemption date16.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.12.2026 | Early redemption date15.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.02.2027 | Early redemption date16.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.03.2027 | Early redemption date15.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.05.2027 | Early redemption date13.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.06.2027 | Early redemption date15.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.07.2027 | Early redemption date15.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.08.2027 | Early redemption date13.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date07.09.2027 | Early redemption date16.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.10.2027 | Early redemption date14.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.11.2027 | Early redemption date16.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.12.2027 | Early redemption date15.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.01.2028 | Early redemption date13.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.02.2028 | Early redemption date15.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.03.2028 | Early redemption date15.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.04.2028 | Early redemption date13.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.05.2028 | Early redemption date15.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.06.2028 | Early redemption date14.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.07.2028 | Early redemption date14.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.08.2028 | Early redemption date16.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.09.2028 | Early redemption date14.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.10.2028 | Early redemption date16.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.11.2028 | Early redemption date15.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.12.2028 | Early redemption date13.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.01.2029 | Early redemption date16.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.02.2029 | Early redemption date14.02.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.03.2029 | Early redemption date14.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.04.2029 | Early redemption date13.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.05.2029 | Early redemption date15.05.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.06.2029 | Early redemption date13.06.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.07.2029 | Early redemption date16.07.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.08.2029 | Early redemption date16.08.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.09.2029 | Early redemption date13.09.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.10.2029 | Early redemption date16.10.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.11.2029 | Early redemption date15.11.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.12.2029 | Early redemption date13.12.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.01.2030 | Early redemption date15.01.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.02.2030 | Early redemption date13.02.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.03.2030 | Early redemption date13.03.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.04.2030 | Early redemption date15.04.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.05.2030 | Early redemption date15.05.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.06.2030 | Early redemption date13.06.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.07.2030 | Early redemption date16.07.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.08.2030 | Early redemption date14.08.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.09.2030 | Early redemption date13.09.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.10.2030 | Early redemption date16.10.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.11.2030 | Early redemption date14.11.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.12.2030 | Early redemption date13.12.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.01.2031 | Early redemption date15.01.2031 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.02.2031 | Early redemption date13.02.2031 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.03.2031 | Early redemption date13.03.2031 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.04.2031 | Early redemption date17.04.2031 | Early redemption amount1000 EUR | Early redemption trigger100% |
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