Product Details
ISIN
IT0006768466
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX® Banks
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 07.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
-BID
-ASK
Price on
20:36 CET
6 April 2025
Product Lifecycle
07.04.2025 INITIAL FIXING DATE
07.04.2025
ISSUE DATE
08.04.2030
FINAL FIXING DATE
17.04.2030
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 32.74 USD | Performance- | Coupon Barrier Level0 USD | Capital Barrier Level0 USD | Distance to Capital Barrier100.00% | Chart | |
UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing- | Closing Price 5074.08 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 33780.58 JPY | Performance- | Coupon Barrier Level0 JPY | Capital Barrier Level0 JPY | Distance to Capital Barrier100.00% | Chart | |
UnderlyingEURO STOXX® Banks | Bloomberg TickerSX7E Index | Initial Fixing- | Closing Price 164.59 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 date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.10.2025 | Ex-date15.10.2025 | Payment date17.10.2025 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.01.2026 | Ex-date14.01.2026 | Payment date16.01.2026 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.07.2026 | Ex-date14.07.2026 | Payment date16.07.2026 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.10.2026 | Ex-date15.10.2026 | Payment date19.10.2026 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.01.2027 | Ex-date15.01.2027 | Payment date19.01.2027 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.04.2027 | Ex-date14.04.2027 | Payment date16.04.2027 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.07.2027 | Ex-date14.07.2027 | Payment date16.07.2027 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.10.2027 | Ex-date15.10.2027 | Payment date19.10.2027 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.01.2028 | Ex-date17.01.2028 | Payment date19.01.2028 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.04.2028 | Ex-date18.04.2028 | Payment date20.04.2028 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.07.2028 | Ex-date14.07.2028 | Payment date18.07.2028 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date10.10.2028 | Ex-date17.10.2028 | Payment date19.10.2028 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date08.01.2029 | Ex-date16.01.2029 | Payment date18.01.2029 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date09.04.2029 | Ex-date16.04.2029 | Payment date18.04.2029 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date09.07.2029 | Ex-date16.07.2029 | Payment date18.07.2029 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date09.10.2029 | Ex-date16.10.2029 | Payment date18.10.2029 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date07.01.2030 | Ex-date14.01.2030 | Payment date16.01.2030 | Coupon amount25 EUR | Coupon Barrier60% |
Observation date08.04.2030 | Ex-date15.04.2030 | Payment date17.04.2030 | Coupon amount25 EUR | Coupon Barrier60% |
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 date07.10.2025 | Early redemption date17.10.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
Observation date07.01.2026 | Early redemption date16.01.2026 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date07.07.2026 | Early redemption date16.07.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date07.10.2026 | Early redemption date19.10.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date07.01.2027 | Early redemption date19.01.2027 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date07.04.2027 | Early redemption date16.04.2027 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date07.07.2027 | Early redemption date16.07.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date07.10.2027 | Early redemption date19.10.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date07.01.2028 | Early redemption date19.01.2028 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date07.04.2028 | Early redemption date20.04.2028 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date07.07.2028 | Early redemption date18.07.2028 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date10.10.2028 | Early redemption date19.10.2028 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date08.01.2029 | Early redemption date18.01.2029 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date09.04.2029 | Early redemption date18.04.2029 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date09.07.2029 | Early redemption date18.07.2029 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date09.10.2029 | Early redemption date18.10.2029 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date07.01.2030 | Early redemption date16.01.2030 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date08.04.2030 | Early redemption date17.04.2030 | Early redemption amount1000 EUR | Early redemption trigger81% |
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