Product Details
ISIN
IT0006768631
ISIN Copied
UNDERLYINGS
META Platforms Inc., NVIDIA Corp., Apple Inc., Microsoft Corp.
Airbag
Autocallable
Guaranteed Coupon
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.36% FREQUENCY Monthly FIRST AUTOCALL DATE 12.01.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1023.46BID
1033.47ASK
Price on
05:03 CET
30 April 2025
Product Lifecycle
11.04.2025 INITIAL FIXING DATE
10.04.2025
ISSUE DATE
11.04.2030
FINAL FIXING DATE
23.04.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
META Platforms Inc. | META UW Equity | 543.57 USD | 554.44 USD | 2.00% | - | 271.785 USD | 50.98% | Chart | |
NVIDIA Corp. | NVDA UW Equity | 110.93 USD | 109.02 USD | -1.72% | - | 55.465 USD | 49.12% | Chart | |
Apple Inc. | AAPL UW Equity | 198.15 USD | 211.21 USD | 6.59% | - | 99.075 USD | 53.09% | Chart | |
Microsoft Corp. | MSFT UW Equity | 388.45 USD | 394.04 USD | 1.44% | - | 194.225 USD | 50.71% | Chart |
Product Documentation
Document | |
---|---|
Term Sheet | Download |
Final Terms | Download |
KID in Italian | Download |
KID in English | Download |
Brochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
12.05.2025 | 19.05.2025 | 21.05.2025 | 7.8 EUR | - |
11.06.2025 | 19.06.2025 | 23.06.2025 | 7.8 EUR | - |
11.07.2025 | 18.07.2025 | 22.07.2025 | 7.8 EUR | - |
11.08.2025 | 18.08.2025 | 20.08.2025 | 7.8 EUR | - |
11.09.2025 | 18.09.2025 | 22.09.2025 | 7.8 EUR | - |
14.10.2025 | 21.10.2025 | 23.10.2025 | 7.8 EUR | - |
12.11.2025 | 19.11.2025 | 21.11.2025 | 7.8 EUR | - |
11.12.2025 | 18.12.2025 | 22.12.2025 | 7.8 EUR | - |
12.01.2026 | 20.01.2026 | 22.01.2026 | 7.8 EUR | - |
11.02.2026 | 19.02.2026 | 23.02.2026 | 7.8 EUR | - |
11.03.2026 | 18.03.2026 | 20.03.2026 | 7.8 EUR | - |
13.04.2026 | 20.04.2026 | 22.04.2026 | 7.8 EUR | - |
11.05.2026 | 18.05.2026 | 20.05.2026 | 7.8 EUR | - |
11.06.2026 | 19.06.2026 | 23.06.2026 | 7.8 EUR | - |
13.07.2026 | 20.07.2026 | 22.07.2026 | 7.8 EUR | - |
11.08.2026 | 18.08.2026 | 20.08.2026 | 7.8 EUR | - |
11.09.2026 | 18.09.2026 | 22.09.2026 | 7.8 EUR | - |
13.10.2026 | 20.10.2026 | 22.10.2026 | 7.8 EUR | - |
12.11.2026 | 19.11.2026 | 23.11.2026 | 7.8 EUR | - |
11.12.2026 | 18.12.2026 | 22.12.2026 | 7.8 EUR | - |
11.01.2027 | 19.01.2027 | 21.01.2027 | 7.8 EUR | - |
11.02.2027 | 19.02.2027 | 23.02.2027 | 7.8 EUR | - |
11.03.2027 | 18.03.2027 | 22.03.2027 | 7.8 EUR | - |
12.04.2027 | 19.04.2027 | 21.04.2027 | 7.8 EUR | - |
11.05.2027 | 18.05.2027 | 20.05.2027 | 7.8 EUR | - |
11.06.2027 | 21.06.2027 | 23.06.2027 | 7.8 EUR | - |
12.07.2027 | 19.07.2027 | 21.07.2027 | 7.8 EUR | - |
11.08.2027 | 18.08.2027 | 20.08.2027 | 7.8 EUR | - |
13.09.2027 | 20.09.2027 | 22.09.2027 | 7.8 EUR | - |
12.10.2027 | 19.10.2027 | 21.10.2027 | 7.8 EUR | - |
12.11.2027 | 19.11.2027 | 23.11.2027 | 7.8 EUR | - |
13.12.2027 | 20.12.2027 | 22.12.2027 | 7.8 EUR | - |
11.01.2028 | 19.01.2028 | 21.01.2028 | 7.8 EUR | - |
11.02.2028 | 21.02.2028 | 23.02.2028 | 7.8 EUR | - |
13.03.2028 | 20.03.2028 | 22.03.2028 | 7.8 EUR | - |
11.04.2028 | 19.04.2028 | 21.04.2028 | 7.8 EUR | - |
11.05.2028 | 18.05.2028 | 22.05.2028 | 7.8 EUR | - |
12.06.2028 | 20.06.2028 | 22.06.2028 | 7.8 EUR | - |
11.07.2028 | 18.07.2028 | 20.07.2028 | 7.8 EUR | - |
11.08.2028 | 18.08.2028 | 22.08.2028 | 7.8 EUR | - |
11.09.2028 | 18.09.2028 | 20.09.2028 | 7.8 EUR | - |
11.10.2028 | 18.10.2028 | 20.10.2028 | 7.8 EUR | - |
13.11.2028 | 20.11.2028 | 22.11.2028 | 7.8 EUR | - |
11.12.2028 | 18.12.2028 | 20.12.2028 | 7.8 EUR | - |
11.01.2029 | 19.01.2029 | 23.01.2029 | 7.8 EUR | - |
12.02.2029 | 20.02.2029 | 22.02.2029 | 7.8 EUR | - |
12.03.2029 | 19.03.2029 | 21.03.2029 | 7.8 EUR | - |
11.04.2029 | 18.04.2029 | 20.04.2029 | 7.8 EUR | - |
11.05.2029 | 18.05.2029 | 22.05.2029 | 7.8 EUR | - |
11.06.2029 | 19.06.2029 | 21.06.2029 | 7.8 EUR | - |
11.07.2029 | 18.07.2029 | 20.07.2029 | 7.8 EUR | - |
13.08.2029 | 20.08.2029 | 22.08.2029 | 7.8 EUR | - |
11.09.2029 | 18.09.2029 | 20.09.2029 | 7.8 EUR | - |
11.10.2029 | 18.10.2029 | 22.10.2029 | 7.8 EUR | - |
13.11.2029 | 21.11.2029 | 23.11.2029 | 7.8 EUR | - |
11.12.2029 | 18.12.2029 | 20.12.2029 | 7.8 EUR | - |
11.01.2030 | 21.01.2030 | 23.01.2030 | 7.8 EUR | - |
11.02.2030 | 19.02.2030 | 21.02.2030 | 7.8 EUR | - |
11.03.2030 | 18.03.2030 | 20.03.2030 | 7.8 EUR | - |
11.04.2030 | 17.04.2030 | 23.04.2030 | 7.8 EUR | - |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
12.01.2026 | 22.01.2026 | 1000 EUR | 100% | |
11.02.2026 | 23.02.2026 | 1000 EUR | 99% | |
11.03.2026 | 20.03.2026 | 1000 EUR | 98% | |
13.04.2026 | 22.04.2026 | 1000 EUR | 97% | |
11.05.2026 | 20.05.2026 | 1000 EUR | 96% | |
11.06.2026 | 23.06.2026 | 1000 EUR | 95% | |
13.07.2026 | 22.07.2026 | 1000 EUR | 94% | |
11.08.2026 | 20.08.2026 | 1000 EUR | 93% | |
11.09.2026 | 22.09.2026 | 1000 EUR | 92% | |
13.10.2026 | 22.10.2026 | 1000 EUR | 91% | |
12.11.2026 | 23.11.2026 | 1000 EUR | 90% | |
11.12.2026 | 22.12.2026 | 1000 EUR | 89% | |
11.01.2027 | 21.01.2027 | 1000 EUR | 88% | |
11.02.2027 | 23.02.2027 | 1000 EUR | 87% | |
11.03.2027 | 22.03.2027 | 1000 EUR | 86% | |
12.04.2027 | 21.04.2027 | 1000 EUR | 85% | |
11.05.2027 | 20.05.2027 | 1000 EUR | 84% | |
11.06.2027 | 23.06.2027 | 1000 EUR | 83% | |
12.07.2027 | 21.07.2027 | 1000 EUR | 82% | |
11.08.2027 | 20.08.2027 | 1000 EUR | 81% | |
13.09.2027 | 22.09.2027 | 1000 EUR | 80% | |
12.10.2027 | 21.10.2027 | 1000 EUR | 79% | |
12.11.2027 | 23.11.2027 | 1000 EUR | 78% | |
13.12.2027 | 22.12.2027 | 1000 EUR | 77% | |
11.01.2028 | 21.01.2028 | 1000 EUR | 76% | |
11.02.2028 | 23.02.2028 | 1000 EUR | 75% | |
13.03.2028 | 22.03.2028 | 1000 EUR | 74% | |
11.04.2028 | 21.04.2028 | 1000 EUR | 73% | |
11.05.2028 | 22.05.2028 | 1000 EUR | 72% | |
12.06.2028 | 22.06.2028 | 1000 EUR | 71% | |
11.07.2028 | 20.07.2028 | 1000 EUR | 70% | |
11.08.2028 | 22.08.2028 | 1000 EUR | 69% | |
11.09.2028 | 20.09.2028 | 1000 EUR | 68% | |
11.10.2028 | 20.10.2028 | 1000 EUR | 67% | |
13.11.2028 | 22.11.2028 | 1000 EUR | 66% | |
11.12.2028 | 20.12.2028 | 1000 EUR | 65% | |
11.01.2029 | 23.01.2029 | 1000 EUR | 64% | |
12.02.2029 | 22.02.2029 | 1000 EUR | 63% | |
12.03.2029 | 21.03.2029 | 1000 EUR | 62% | |
11.04.2029 | 20.04.2029 | 1000 EUR | 61% | |
11.05.2029 | 22.05.2029 | 1000 EUR | 60% | |
11.06.2029 | 21.06.2029 | 1000 EUR | 59% | |
11.07.2029 | 20.07.2029 | 1000 EUR | 58% | |
13.08.2029 | 22.08.2029 | 1000 EUR | 57% | |
11.09.2029 | 20.09.2029 | 1000 EUR | 56% | |
11.10.2029 | 22.10.2029 | 1000 EUR | 55% | |
13.11.2029 | 23.11.2029 | 1000 EUR | 54% | |
11.12.2029 | 20.12.2029 | 1000 EUR | 53% | |
11.01.2030 | 23.01.2030 | 1000 EUR | 52% | |
11.02.2030 | 21.02.2030 | 1000 EUR | 51% | |
11.03.2030 | 20.03.2030 | 1000 EUR | 50% | |
11.04.2030 | 23.04.2030 | 1000 EUR | 50% |
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