Product Details
ISIN
IT0006768417
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, Nikkei 225 © Nikkei Inc., NASDAQ 100, EURO STOXX® Banks
Autocallable
Guaranteed Coupon
Index
Maxicoupon
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 5.11% FREQUENCY Monthly FIRST AUTOCALL DATE 07.04.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
990.00BID
1000.00ASK
Price on
19:58 CET
1 April 2025
Product Lifecycle
03.04.2025 INITIAL FIXING DATE
31.03.2025
ISSUE DATE
03.04.2029
FINAL FIXING DATE
12.04.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingiShares® China Large-Cap ETF | Bloomberg TickerFXI UP Equity | Initial Fixing- | Closing Price 35.84 USD | Performance- | Coupon Barrier Level0 USD | Capital Barrier Level0 USD | Distance to Capital Barrier100.00% | Chart | |
UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing- | Closing Price 35617.56 JPY | Performance- | Coupon Barrier Level0 JPY | Capital Barrier Level0 JPY | Distance to Capital Barrier100.00% | Chart | |
UnderlyingNASDAQ 100 | Bloomberg TickerNDX Index | Initial Fixing- | Closing Price 19278.447 USD | Performance- | Coupon Barrier Level0 USD | Capital Barrier Level0 USD | Distance to Capital Barrier100.00% | Chart | |
UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing- | Closing Price 186.24 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 date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount130 EUR | Coupon Barrier- |
Observation date03.06.2025 | Ex-date10.06.2025 | Payment date12.06.2025 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.07.2025 | Ex-date11.07.2025 | Payment date15.07.2025 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.09.2025 | Ex-date10.09.2025 | Payment date12.09.2025 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.12.2025 | Ex-date10.12.2025 | Payment date12.12.2025 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.02.2026 | Ex-date10.02.2026 | Payment date12.02.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.03.2026 | Ex-date10.03.2026 | Payment date12.03.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.06.2026 | Ex-date10.06.2026 | Payment date12.06.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.09.2026 | Ex-date11.09.2026 | Payment date15.09.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date05.10.2026 | Ex-date13.10.2026 | Payment date15.10.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.11.2026 | Ex-date11.11.2026 | Payment date13.11.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.12.2026 | Ex-date10.12.2026 | Payment date14.12.2026 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.02.2027 | Ex-date10.02.2027 | Payment date12.02.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.03.2027 | Ex-date10.03.2027 | Payment date12.03.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.06.2027 | Ex-date10.06.2027 | Payment date14.06.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date06.07.2027 | Ex-date13.07.2027 | Payment date15.07.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.08.2027 | Ex-date10.08.2027 | Payment date12.08.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.09.2027 | Ex-date13.09.2027 | Payment date15.09.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date04.10.2027 | Ex-date12.10.2027 | Payment date14.10.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.11.2027 | Ex-date11.11.2027 | Payment date15.11.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.12.2027 | Ex-date10.12.2027 | Payment date14.12.2027 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.02.2028 | Ex-date10.02.2028 | Payment date14.02.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.03.2028 | Ex-date10.03.2028 | Payment date14.03.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.04.2028 | Ex-date10.04.2028 | Payment date12.04.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.05.2028 | Ex-date10.05.2028 | Payment date12.05.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date05.06.2028 | Ex-date12.06.2028 | Payment date14.06.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.07.2028 | Ex-date11.07.2028 | Payment date13.07.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.08.2028 | Ex-date10.08.2028 | Payment date14.08.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date05.09.2028 | Ex-date12.09.2028 | Payment date14.09.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.10.2028 | Ex-date11.10.2028 | Payment date13.10.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.11.2028 | Ex-date10.11.2028 | Payment date14.11.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date04.12.2028 | Ex-date11.12.2028 | Payment date13.12.2028 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.01.2029 | Ex-date10.01.2029 | Payment date12.01.2029 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date05.02.2029 | Ex-date12.02.2029 | Payment date14.02.2029 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date05.03.2029 | Ex-date12.03.2029 | Payment date14.03.2029 | Coupon amount1.67 EUR | Coupon Barrier60% |
Observation date03.04.2029 | Ex-date10.04.2029 | Payment date12.04.2029 | Coupon amount1.67 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.06.2026 | Early redemption date12.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.09.2026 | Early redemption date15.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.10.2026 | Early redemption date15.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.11.2026 | Early redemption date13.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.12.2026 | Early redemption date14.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.02.2027 | Early redemption date12.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.03.2027 | Early redemption date12.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.06.2027 | Early redemption date14.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.07.2027 | Early redemption date15.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.08.2027 | Early redemption date12.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.09.2027 | Early redemption date15.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.10.2027 | Early redemption date14.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.11.2027 | Early redemption date15.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.12.2027 | Early redemption date14.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.02.2028 | Early redemption date14.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.03.2028 | Early redemption date14.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.04.2028 | Early redemption date12.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.05.2028 | Early redemption date12.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.06.2028 | Early redemption date14.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.07.2028 | Early redemption date13.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.08.2028 | Early redemption date14.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.09.2028 | Early redemption date14.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.10.2028 | Early redemption date13.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.11.2028 | Early redemption date14.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.12.2028 | Early redemption date13.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.01.2029 | Early redemption date12.01.2029 | 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 date03.04.2029 | Early redemption date12.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions