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%
986.77BID
996.78ASK
Price on
22:18 CET
14 May 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 | ||
---|---|---|---|---|---|---|---|---|---|
STOXX® Europe 600 Utilities | SX6P Index | 418.45 EUR | 422.54 EUR | 0.98% | 334.76 EUR | 251.07 EUR | 40.58% | Chart | |
Euro Stoxx 50® | SX5E Index | 4878.31 EUR | 5416.21 EUR | 11.03% | 3,902.648 EUR | 2,926.986 EUR | 45.96% | Chart | |
EURO STOXX® Banks | SX7E Index | 164.59 EUR | 199.19 EUR | 21.02% | 131.672 EUR | 98.754 EUR | 50.42% | Chart | |
iShares® China Large-Cap ETF | FXI UP Equity | 32.74 USD | 35.74 USD | 9.16% | 26.192 USD | 19.644 USD | 45.04% | Chart |
Product Documentation
Document | |
---|---|
Term Sheet | Download |
Final Terms | Download |
KID in Italian | Download |
KID in English | Download |
Brochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
05.05.2025 | 12.05.2025 | 14.05.2025 | 8.34 EUR | 80% |
04.06.2025 | 11.06.2025 | 13.06.2025 | 8.34 EUR | 80% |
07.07.2025 | 14.07.2025 | 16.07.2025 | 8.34 EUR | 80% |
04.08.2025 | 11.08.2025 | 13.08.2025 | 8.34 EUR | 80% |
04.09.2025 | 11.09.2025 | 15.09.2025 | 8.34 EUR | 80% |
06.10.2025 | 14.10.2025 | 16.10.2025 | 8.34 EUR | 80% |
04.11.2025 | 12.11.2025 | 14.11.2025 | 8.34 EUR | 80% |
04.12.2025 | 11.12.2025 | 15.12.2025 | 8.34 EUR | 80% |
05.01.2026 | 12.01.2026 | 14.01.2026 | 8.34 EUR | 80% |
04.02.2026 | 11.02.2026 | 13.02.2026 | 8.34 EUR | 80% |
04.03.2026 | 11.03.2026 | 13.03.2026 | 8.34 EUR | 80% |
07.04.2026 | 14.04.2026 | 16.04.2026 | 8.34 EUR | 80% |
05.05.2026 | 12.05.2026 | 14.05.2026 | 8.34 EUR | 80% |
04.06.2026 | 11.06.2026 | 15.06.2026 | 8.34 EUR | 80% |
06.07.2026 | 13.07.2026 | 15.07.2026 | 8.34 EUR | 80% |
04.08.2026 | 11.08.2026 | 13.08.2026 | 8.34 EUR | 80% |
04.09.2026 | 14.09.2026 | 16.09.2026 | 8.34 EUR | 80% |
05.10.2026 | 13.10.2026 | 15.10.2026 | 8.34 EUR | 80% |
04.11.2026 | 12.11.2026 | 16.11.2026 | 8.34 EUR | 80% |
04.12.2026 | 11.12.2026 | 15.12.2026 | 8.34 EUR | 80% |
04.01.2027 | 11.01.2027 | 13.01.2027 | 8.34 EUR | 80% |
04.02.2027 | 12.02.2027 | 16.02.2027 | 8.34 EUR | 80% |
04.03.2027 | 11.03.2027 | 15.03.2027 | 8.34 EUR | 80% |
05.04.2027 | 12.04.2027 | 14.04.2027 | 8.34 EUR | 80% |
04.05.2027 | 11.05.2027 | 13.05.2027 | 8.34 EUR | 80% |
04.06.2027 | 11.06.2027 | 15.06.2027 | 8.34 EUR | 80% |
06.07.2027 | 13.07.2027 | 15.07.2027 | 8.34 EUR | 80% |
04.08.2027 | 11.08.2027 | 13.08.2027 | 8.34 EUR | 80% |
07.09.2027 | 14.09.2027 | 16.09.2027 | 8.34 EUR | 80% |
04.10.2027 | 12.10.2027 | 14.10.2027 | 8.34 EUR | 80% |
04.11.2027 | 12.11.2027 | 16.11.2027 | 8.34 EUR | 80% |
06.12.2027 | 13.12.2027 | 15.12.2027 | 8.34 EUR | 80% |
04.01.2028 | 11.01.2028 | 13.01.2028 | 8.34 EUR | 80% |
04.02.2028 | 11.02.2028 | 15.02.2028 | 8.34 EUR | 80% |
06.03.2028 | 13.03.2028 | 15.03.2028 | 8.34 EUR | 80% |
04.04.2028 | 11.04.2028 | 13.04.2028 | 8.34 EUR | 80% |
04.05.2028 | 11.05.2028 | 15.05.2028 | 8.34 EUR | 80% |
05.06.2028 | 12.06.2028 | 14.06.2028 | 8.34 EUR | 80% |
05.07.2028 | 12.07.2028 | 14.07.2028 | 8.34 EUR | 80% |
04.08.2028 | 11.08.2028 | 16.08.2028 | 8.34 EUR | 80% |
05.09.2028 | 12.09.2028 | 14.09.2028 | 8.34 EUR | 80% |
04.10.2028 | 12.10.2028 | 16.10.2028 | 8.34 EUR | 80% |
06.11.2028 | 13.11.2028 | 15.11.2028 | 8.34 EUR | 80% |
04.12.2028 | 11.12.2028 | 13.12.2028 | 8.34 EUR | 80% |
04.01.2029 | 12.01.2029 | 16.01.2029 | 8.34 EUR | 80% |
05.02.2029 | 12.02.2029 | 14.02.2029 | 8.34 EUR | 80% |
05.03.2029 | 12.03.2029 | 14.03.2029 | 8.34 EUR | 80% |
04.04.2029 | 11.04.2029 | 13.04.2029 | 8.34 EUR | 80% |
04.05.2029 | 11.05.2029 | 15.05.2029 | 8.34 EUR | 80% |
04.06.2029 | 11.06.2029 | 13.06.2029 | 8.34 EUR | 80% |
05.07.2029 | 12.07.2029 | 16.07.2029 | 8.34 EUR | 80% |
06.08.2029 | 13.08.2029 | 16.08.2029 | 8.34 EUR | 80% |
04.09.2029 | 11.09.2029 | 13.09.2029 | 8.34 EUR | 80% |
04.10.2029 | 12.10.2029 | 16.10.2029 | 8.34 EUR | 80% |
05.11.2029 | 13.11.2029 | 15.11.2029 | 8.34 EUR | 80% |
04.12.2029 | 11.12.2029 | 13.12.2029 | 8.34 EUR | 80% |
04.01.2030 | 11.01.2030 | 15.01.2030 | 8.34 EUR | 80% |
04.02.2030 | 11.02.2030 | 13.02.2030 | 8.34 EUR | 80% |
04.03.2030 | 11.03.2030 | 13.03.2030 | 8.34 EUR | 80% |
04.04.2030 | 11.04.2030 | 15.04.2030 | 8.34 EUR | 80% |
06.05.2030 | 13.05.2030 | 15.05.2030 | 8.34 EUR | 80% |
04.06.2030 | 11.06.2030 | 13.06.2030 | 8.34 EUR | 80% |
05.07.2030 | 12.07.2030 | 16.07.2030 | 8.34 EUR | 80% |
05.08.2030 | 12.08.2030 | 14.08.2030 | 8.34 EUR | 80% |
04.09.2030 | 11.09.2030 | 13.09.2030 | 8.34 EUR | 80% |
04.10.2030 | 14.10.2030 | 16.10.2030 | 8.34 EUR | 80% |
04.11.2030 | 12.11.2030 | 14.11.2030 | 8.34 EUR | 80% |
04.12.2030 | 11.12.2030 | 13.12.2030 | 8.34 EUR | 80% |
06.01.2031 | 13.01.2031 | 15.01.2031 | 8.34 EUR | 80% |
04.02.2031 | 11.02.2031 | 13.02.2031 | 8.34 EUR | 80% |
04.03.2031 | 11.03.2031 | 13.03.2031 | 8.34 EUR | 80% |
04.04.2031 | 15.04.2031 | 17.04.2031 | 8.34 EUR | 80% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
05.10.2026 | 15.10.2026 | 1000 EUR | 100% | |
04.11.2026 | 16.11.2026 | 1000 EUR | 100% | |
04.12.2026 | 15.12.2026 | 1000 EUR | 100% | |
04.01.2027 | 13.01.2027 | 1000 EUR | 100% | |
04.02.2027 | 16.02.2027 | 1000 EUR | 100% | |
04.03.2027 | 15.03.2027 | 1000 EUR | 100% | |
05.04.2027 | 14.04.2027 | 1000 EUR | 100% | |
04.05.2027 | 13.05.2027 | 1000 EUR | 100% | |
04.06.2027 | 15.06.2027 | 1000 EUR | 100% | |
06.07.2027 | 15.07.2027 | 1000 EUR | 100% | |
04.08.2027 | 13.08.2027 | 1000 EUR | 100% | |
07.09.2027 | 16.09.2027 | 1000 EUR | 100% | |
04.10.2027 | 14.10.2027 | 1000 EUR | 100% | |
04.11.2027 | 16.11.2027 | 1000 EUR | 100% | |
06.12.2027 | 15.12.2027 | 1000 EUR | 100% | |
04.01.2028 | 13.01.2028 | 1000 EUR | 100% | |
04.02.2028 | 15.02.2028 | 1000 EUR | 100% | |
06.03.2028 | 15.03.2028 | 1000 EUR | 100% | |
04.04.2028 | 13.04.2028 | 1000 EUR | 100% | |
04.05.2028 | 15.05.2028 | 1000 EUR | 100% | |
05.06.2028 | 14.06.2028 | 1000 EUR | 100% | |
05.07.2028 | 14.07.2028 | 1000 EUR | 100% | |
04.08.2028 | 16.08.2028 | 1000 EUR | 100% | |
05.09.2028 | 14.09.2028 | 1000 EUR | 100% | |
04.10.2028 | 16.10.2028 | 1000 EUR | 100% | |
06.11.2028 | 15.11.2028 | 1000 EUR | 100% | |
04.12.2028 | 13.12.2028 | 1000 EUR | 100% | |
04.01.2029 | 16.01.2029 | 1000 EUR | 100% | |
05.02.2029 | 14.02.2029 | 1000 EUR | 100% | |
05.03.2029 | 14.03.2029 | 1000 EUR | 100% | |
04.04.2029 | 13.04.2029 | 1000 EUR | 100% | |
04.05.2029 | 15.05.2029 | 1000 EUR | 100% | |
04.06.2029 | 13.06.2029 | 1000 EUR | 100% | |
05.07.2029 | 16.07.2029 | 1000 EUR | 100% | |
06.08.2029 | 16.08.2029 | 1000 EUR | 100% | |
04.09.2029 | 13.09.2029 | 1000 EUR | 100% | |
04.10.2029 | 16.10.2029 | 1000 EUR | 100% | |
05.11.2029 | 15.11.2029 | 1000 EUR | 100% | |
04.12.2029 | 13.12.2029 | 1000 EUR | 100% | |
04.01.2030 | 15.01.2030 | 1000 EUR | 100% | |
04.02.2030 | 13.02.2030 | 1000 EUR | 100% | |
04.03.2030 | 13.03.2030 | 1000 EUR | 100% | |
04.04.2030 | 15.04.2030 | 1000 EUR | 100% | |
06.05.2030 | 15.05.2030 | 1000 EUR | 100% | |
04.06.2030 | 13.06.2030 | 1000 EUR | 100% | |
05.07.2030 | 16.07.2030 | 1000 EUR | 100% | |
05.08.2030 | 14.08.2030 | 1000 EUR | 100% | |
04.09.2030 | 13.09.2030 | 1000 EUR | 100% | |
04.10.2030 | 16.10.2030 | 1000 EUR | 100% | |
04.11.2030 | 14.11.2030 | 1000 EUR | 100% | |
04.12.2030 | 13.12.2030 | 1000 EUR | 100% | |
06.01.2031 | 15.01.2031 | 1000 EUR | 100% | |
04.02.2031 | 13.02.2031 | 1000 EUR | 100% | |
04.03.2031 | 13.03.2031 | 1000 EUR | 100% | |
04.04.2031 | 17.04.2031 | 1000 EUR | 100% |
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