Product Details
ISIN
IT0006768425
ISIN Copied
UNDERLYINGS
Alphabet Inc., Coinbase Global Inc. - Class A, META Platforms Inc.
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 17.28% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
952.41BID
962.42ASK
Price on
18:46 CET
1 April 2025
Product Lifecycle
27.03.2025 INITIAL FIXING DATE
31.03.2025
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 | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingAlphabet Inc. | Bloomberg TickerGOOG UW Equity | Initial Fixing164.08 USD | Closing Price 156.23 USD | Performance-4.78% | Coupon Barrier Level82.04 USD | Capital Barrier Level82.04 USD | Distance to Capital Barrier47.49% | Chart | |
UnderlyingCoinbase Global Inc. - Class A | Bloomberg TickerCOIN UW Equity | Initial Fixing188.58 USD | Closing Price 172.23 USD | Performance-8.67% | Coupon Barrier Level94.29 USD | Capital Barrier Level94.29 USD | Distance to Capital Barrier45.25% | Chart | |
UnderlyingMETA Platforms Inc. | Bloomberg TickerMETA UW Equity | Initial Fixing602.58 USD | Closing Price 576.36 USD | Performance-4.35% | Coupon Barrier Level301.29 USD | Capital Barrier Level301.29 USD | Distance to Capital Barrier47.73% | 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 amount14.8 EUR | Coupon Barrier50% |
Observation date27.05.2025 | Ex-date03.06.2025 | Payment date05.06.2025 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.08.2025 | Ex-date04.09.2025 | Payment date08.09.2025 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date29.12.2025 | Ex-date06.01.2026 | Payment date08.01.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.01.2026 | Ex-date03.02.2026 | Payment date05.02.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.02.2026 | Ex-date06.03.2026 | Payment date10.03.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.03.2026 | Ex-date02.04.2026 | Payment date08.04.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.04.2026 | Ex-date04.05.2026 | Payment date06.05.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.05.2026 | Ex-date03.06.2026 | Payment date05.06.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date29.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.08.2026 | Ex-date04.09.2026 | Payment date08.09.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.10.2026 | Ex-date03.11.2026 | Payment date05.11.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.11.2026 | Ex-date04.12.2026 | Payment date08.12.2026 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date28.12.2026 | Ex-date05.01.2027 | Payment date07.01.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.01.2027 | Ex-date03.02.2027 | Payment date05.02.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date29.03.2027 | Ex-date05.04.2027 | Payment date07.04.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.04.2027 | Ex-date04.05.2027 | Payment date06.05.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.05.2027 | Ex-date04.06.2027 | Payment date08.06.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date28.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.07.2027 | Ex-date03.08.2027 | Payment date05.08.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.09.2027 | Ex-date04.10.2027 | Payment date06.10.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.10.2027 | Ex-date03.11.2027 | Payment date05.11.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.12.2027 | Ex-date03.01.2028 | Payment date05.01.2028 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.01.2028 | Ex-date03.02.2028 | Payment date07.02.2028 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount14.8 EUR | Coupon Barrier50% |
Observation date27.03.2028 | Ex-date03.04.2028 | Payment date05.04.2028 | Coupon amount14.8 EUR | Coupon Barrier50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date29.12.2025 | Early redemption date08.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.01.2026 | Early redemption date05.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.02.2026 | Early redemption date10.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.03.2026 | Early redemption date08.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.04.2026 | Early redemption date06.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.05.2026 | Early redemption date05.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date29.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.08.2026 | Early redemption date08.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.10.2026 | Early redemption date05.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.11.2026 | Early redemption date08.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.12.2026 | Early redemption date07.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.01.2027 | Early redemption date05.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date29.03.2027 | Early redemption date07.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.04.2027 | Early redemption date06.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.05.2027 | Early redemption date08.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.07.2027 | Early redemption date05.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.10.2027 | Early redemption date05.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.12.2027 | Early redemption date05.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.01.2028 | Early redemption date07.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date27.03.2028 | Early redemption date05.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% |
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