Product Details
ISIN
IT0006768441
ISIN Copied
UNDERLYINGS
S&P 500®, EURO STOXX® Banks, NASDAQ 100, Nikkei 225 © Nikkei Inc.
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.16% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 07.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
999.00BID
1000.00ASK
Price on
01:10 CET
4 April 2025
Product Lifecycle
04.04.2025 INITIAL FIXING DATE
02.04.2025
ISSUE DATE
04.01.2028
FINAL FIXING DATE
13.01.2028
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing- | Closing Price 5670.97 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 189.05 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | Chart | |
UnderlyingNASDAQ 100 | Bloomberg TickerNDX Index | Initial Fixing- | Closing Price 19581.777 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 35725.87 JPY | Performance- | Coupon Barrier Level0 JPY | Capital Barrier Level0 JPY | 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 amount7.63 EUR | Coupon Barrier55% |
Observation date04.06.2025 | Ex-date11.06.2025 | Payment date13.06.2025 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.09.2025 | Ex-date11.09.2025 | Payment date15.09.2025 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date06.10.2025 | Ex-date14.10.2025 | Payment date16.10.2025 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.11.2025 | Ex-date12.11.2025 | Payment date14.11.2025 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.12.2025 | Ex-date11.12.2025 | Payment date15.12.2025 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.02.2026 | Ex-date11.02.2026 | Payment date13.02.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.03.2026 | Ex-date11.03.2026 | Payment date13.03.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.06.2026 | Ex-date11.06.2026 | Payment date15.06.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.08.2026 | Ex-date11.08.2026 | Payment date13.08.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.09.2026 | Ex-date14.09.2026 | Payment date16.09.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date05.10.2026 | Ex-date13.10.2026 | Payment date15.10.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.11.2026 | Ex-date12.11.2026 | Payment date16.11.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.12.2026 | Ex-date11.12.2026 | Payment date15.12.2026 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.02.2027 | Ex-date12.02.2027 | Payment date16.02.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.03.2027 | Ex-date11.03.2027 | Payment date15.03.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.05.2027 | Ex-date11.05.2027 | Payment date13.05.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.06.2027 | Ex-date11.06.2027 | Payment date15.06.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date06.07.2027 | Ex-date13.07.2027 | Payment date15.07.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.08.2027 | Ex-date11.08.2027 | Payment date13.08.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date07.09.2027 | Ex-date14.09.2027 | Payment date16.09.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.10.2027 | Ex-date12.10.2027 | Payment date14.10.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.11.2027 | Ex-date12.11.2027 | Payment date16.11.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date06.12.2027 | Ex-date13.12.2027 | Payment date15.12.2027 | Coupon amount7.63 EUR | Coupon Barrier55% |
Observation date04.01.2028 | Ex-date11.01.2028 | Payment date13.01.2028 | Coupon amount7.63 EUR | Coupon Barrier55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date07.07.2025 | Early redemption date16.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date04.09.2025 | Early redemption date15.09.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date06.10.2025 | Early redemption date16.10.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date04.11.2025 | Early redemption date14.11.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date04.12.2025 | Early redemption date15.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date04.02.2026 | Early redemption date13.02.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date04.03.2026 | Early redemption date13.03.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date04.06.2026 | Early redemption date15.06.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date04.08.2026 | Early redemption date13.08.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date04.09.2026 | Early redemption date16.09.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date05.10.2026 | Early redemption date15.10.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date04.11.2026 | Early redemption date16.11.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date04.12.2026 | Early redemption date15.12.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date04.02.2027 | Early redemption date16.02.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date04.03.2027 | Early redemption date15.03.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date04.05.2027 | Early redemption date13.05.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date04.06.2027 | Early redemption date15.06.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date06.07.2027 | Early redemption date15.07.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date04.08.2027 | Early redemption date13.08.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date07.09.2027 | Early redemption date16.09.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date04.10.2027 | Early redemption date14.10.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date04.11.2027 | Early redemption date16.11.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date06.12.2027 | Early redemption date15.12.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date04.01.2028 | Early redemption date13.01.2028 | Early redemption amount1000 EUR | Early redemption trigger70% |
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