Product Details
ISIN
IT0006768490
ISIN Copied
UNDERLYINGS
Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, FTSE 100, S&P 500®
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.60% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 06.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
983.97BID
998.98ASK
Price on
04:01 CET
11 April 2025
Product Lifecycle
04.04.2025 INITIAL FIXING DATE
08.04.2025
ISSUE DATE
04.04.2030
FINAL FIXING DATE
15.04.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingNikkei 225 © Nikkei Inc. | Bloomberg TickerNKY Index | Initial Fixing33780.58 JPY | Closing Price 34609 JPY | Performance2.45% | Coupon Barrier Level20,268.348 JPY | Capital Barrier Level18,579.319 JPY | Distance to Capital Barrier46.32% | Chart | |
UnderlyingEuro Stoxx 50® | Bloomberg TickerSX5E Index | Initial Fixing4878.31 EUR | Closing Price 4818.92 EUR | Performance-1.22% | Coupon Barrier Level2,926.986 EUR | Capital Barrier Level2,683.0705 EUR | Distance to Capital Barrier44.32% | Chart | |
UnderlyingFTSE 100 | Bloomberg TickerUKX Index | Initial Fixing8054.98 GBP | Closing Price 7913.25 GBP | Performance-1.76% | Coupon Barrier Level4,832.988 GBP | Capital Barrier Level4,430.239 GBP | Distance to Capital Barrier44.01% | Chart | |
UnderlyingS&P 500® | Bloomberg TickerSPX Index | Initial Fixing5074.08 USD | Closing Price 5268.05 USD | Performance3.82% | Coupon Barrier Level3,044.448 USD | Capital Barrier Level2,790.744 USD | Distance to Capital Barrier47.03% | 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 amount21.5 EUR | Coupon Barrier60% |
Observation date06.10.2025 | Ex-date14.10.2025 | Payment date16.10.2025 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date05.10.2026 | Ex-date13.10.2026 | Payment date15.10.2026 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date06.07.2027 | Ex-date13.07.2027 | Payment date15.07.2027 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date04.10.2027 | Ex-date12.10.2027 | Payment date14.10.2027 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date04.01.2028 | Ex-date11.01.2028 | Payment date13.01.2028 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date04.04.2028 | Ex-date11.04.2028 | Payment date13.04.2028 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date05.07.2028 | Ex-date12.07.2028 | Payment date14.07.2028 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date04.10.2028 | Ex-date12.10.2028 | Payment date16.10.2028 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date04.01.2029 | Ex-date12.01.2029 | Payment date16.01.2029 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date04.04.2029 | Ex-date11.04.2029 | Payment date13.04.2029 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date05.07.2029 | Ex-date12.07.2029 | Payment date16.07.2029 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date04.10.2029 | Ex-date12.10.2029 | Payment date16.10.2029 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date04.01.2030 | Ex-date11.01.2030 | Payment date15.01.2030 | Coupon amount21.5 EUR | Coupon Barrier60% |
Observation date04.04.2030 | Ex-date11.04.2030 | Payment date15.04.2030 | Coupon amount21.5 EUR | Coupon Barrier60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date06.10.2025 | Early redemption date16.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger98.2% | |
Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger96.4% | |
Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger94.6% | |
Observation date05.10.2026 | Early redemption date15.10.2026 | Early redemption amount1000 EUR | Early redemption trigger92.8% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger89.2% | |
Observation date06.07.2027 | Early redemption date15.07.2027 | Early redemption amount1000 EUR | Early redemption trigger87.4% | |
Observation date04.10.2027 | Early redemption date14.10.2027 | Early redemption amount1000 EUR | Early redemption trigger85.6% | |
Observation date04.01.2028 | Early redemption date13.01.2028 | Early redemption amount1000 EUR | Early redemption trigger83.8% | |
Observation date04.04.2028 | Early redemption date13.04.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date05.07.2028 | Early redemption date14.07.2028 | Early redemption amount1000 EUR | Early redemption trigger80.2% | |
Observation date04.10.2028 | Early redemption date16.10.2028 | Early redemption amount1000 EUR | Early redemption trigger78.4% | |
Observation date04.01.2029 | Early redemption date16.01.2029 | Early redemption amount1000 EUR | Early redemption trigger76.6% | |
Observation date04.04.2029 | Early redemption date13.04.2029 | Early redemption amount1000 EUR | Early redemption trigger74.8% | |
Observation date05.07.2029 | Early redemption date16.07.2029 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date04.10.2029 | Early redemption date16.10.2029 | Early redemption amount1000 EUR | Early redemption trigger71.2% | |
Observation date04.01.2030 | Early redemption date15.01.2030 | Early redemption amount1000 EUR | Early redemption trigger69.4% | |
Observation date04.04.2030 | Early redemption date15.04.2030 | Early redemption amount1000 EUR | Early redemption trigger67.6% |
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