Product Details
ISIN
IT0006768722
ISIN Copied
UNDERLYINGS
STOXX® Europe 600 Oil & Gas, S&P 500®, Nikkei 225 © Nikkei Inc., STOXX 600 Automobiles & Parts
Autocallable
Index
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 950
COUPON RATE P.A. 6.74% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 28.04.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
990.04BID
1000.05ASK
Price on
22:43 CET
14 May 2025
Product Lifecycle
28.04.2025 INITIAL FIXING DATE
28.04.2025
ISSUE DATE
29.04.2030
FINAL FIXING DATE
09.05.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
STOXX® Europe 600 Oil & Gas | SXEP Index | 331.68 EUR | 350.8 EUR | 5.76% | 199.008 EUR | 199.008 EUR | 43.27% | Chart | |
S&P 500® | SPX Index | 5528.75 USD | 5886.55 USD | 6.47% | 3,317.25 USD | 3,317.25 USD | 43.65% | Chart | |
Nikkei 225 © Nikkei Inc. | NKY Index | 35839.99 JPY | 38183.26 JPY | 6.54% | 21,503.994 JPY | 21,503.994 JPY | 43.68% | Chart | |
STOXX 600 Automobiles & Parts | SXAP Index | 525.25 EUR | 567.71 EUR | 8.08% | 315.15 EUR | 315.15 EUR | 44.49% | 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 |
---|---|---|---|---|
28.05.2025 | 04.06.2025 | 06.06.2025 | 5.71 EUR | 60% |
30.06.2025 | 08.07.2025 | 10.07.2025 | 5.71 EUR | 60% |
28.07.2025 | 04.08.2025 | 06.08.2025 | 5.71 EUR | 60% |
28.08.2025 | 05.09.2025 | 09.09.2025 | 5.71 EUR | 60% |
29.09.2025 | 06.10.2025 | 08.10.2025 | 5.71 EUR | 60% |
28.10.2025 | 04.11.2025 | 06.11.2025 | 5.71 EUR | 60% |
28.11.2025 | 05.12.2025 | 09.12.2025 | 5.71 EUR | 60% |
29.12.2025 | 07.01.2026 | 09.01.2026 | 5.71 EUR | 60% |
28.01.2026 | 04.02.2026 | 06.02.2026 | 5.71 EUR | 60% |
02.03.2026 | 09.03.2026 | 11.03.2026 | 5.71 EUR | 60% |
30.03.2026 | 08.04.2026 | 10.04.2026 | 5.71 EUR | 60% |
28.04.2026 | 07.05.2026 | 11.05.2026 | 5.71 EUR | 60% |
28.05.2026 | 04.06.2026 | 08.06.2026 | 5.71 EUR | 60% |
29.06.2026 | 07.07.2026 | 09.07.2026 | 5.71 EUR | 60% |
28.07.2026 | 04.08.2026 | 06.08.2026 | 5.71 EUR | 60% |
28.08.2026 | 07.09.2026 | 09.09.2026 | 5.71 EUR | 60% |
28.09.2026 | 05.10.2026 | 07.10.2026 | 5.71 EUR | 60% |
28.10.2026 | 04.11.2026 | 06.11.2026 | 5.71 EUR | 60% |
30.11.2026 | 07.12.2026 | 09.12.2026 | 5.71 EUR | 60% |
28.12.2026 | 06.01.2027 | 08.01.2027 | 5.71 EUR | 60% |
28.01.2027 | 04.02.2027 | 08.02.2027 | 5.71 EUR | 60% |
01.03.2027 | 08.03.2027 | 10.03.2027 | 5.71 EUR | 60% |
30.03.2027 | 06.04.2027 | 08.04.2027 | 5.71 EUR | 60% |
28.04.2027 | 05.05.2027 | 07.05.2027 | 5.71 EUR | 60% |
28.05.2027 | 07.06.2027 | 09.06.2027 | 5.71 EUR | 60% |
28.06.2027 | 06.07.2027 | 08.07.2027 | 5.71 EUR | 60% |
28.07.2027 | 04.08.2027 | 06.08.2027 | 5.71 EUR | 60% |
30.08.2027 | 07.09.2027 | 09.09.2027 | 5.71 EUR | 60% |
28.09.2027 | 05.10.2027 | 07.10.2027 | 5.71 EUR | 60% |
28.10.2027 | 04.11.2027 | 08.11.2027 | 5.71 EUR | 60% |
29.11.2027 | 06.12.2027 | 08.12.2027 | 5.71 EUR | 60% |
28.12.2027 | 05.01.2028 | 07.01.2028 | 5.71 EUR | 60% |
28.01.2028 | 04.02.2028 | 08.02.2028 | 5.71 EUR | 60% |
28.02.2028 | 06.03.2028 | 08.03.2028 | 5.71 EUR | 60% |
28.03.2028 | 04.04.2028 | 06.04.2028 | 5.71 EUR | 60% |
28.04.2028 | 08.05.2028 | 10.05.2028 | 5.71 EUR | 60% |
30.05.2028 | 06.06.2028 | 08.06.2028 | 5.71 EUR | 60% |
28.06.2028 | 06.07.2028 | 10.07.2028 | 5.71 EUR | 60% |
28.07.2028 | 04.08.2028 | 08.08.2028 | 5.71 EUR | 60% |
28.08.2028 | 05.09.2028 | 07.09.2028 | 5.71 EUR | 60% |
28.09.2028 | 06.10.2028 | 10.10.2028 | 5.71 EUR | 60% |
30.10.2028 | 06.11.2028 | 08.11.2028 | 5.71 EUR | 60% |
28.11.2028 | 05.12.2028 | 07.12.2028 | 5.71 EUR | 60% |
28.12.2028 | 05.01.2029 | 09.01.2029 | 5.71 EUR | 60% |
29.01.2029 | 05.02.2029 | 07.02.2029 | 5.71 EUR | 60% |
28.02.2029 | 07.03.2029 | 09.03.2029 | 5.71 EUR | 60% |
28.03.2029 | 06.04.2029 | 10.04.2029 | 5.71 EUR | 60% |
30.04.2029 | 08.05.2029 | 10.05.2029 | 5.71 EUR | 60% |
29.05.2029 | 05.06.2029 | 07.06.2029 | 5.71 EUR | 60% |
28.06.2029 | 06.07.2029 | 10.07.2029 | 5.71 EUR | 60% |
30.07.2029 | 06.08.2029 | 08.08.2029 | 5.71 EUR | 60% |
28.08.2029 | 05.09.2029 | 07.09.2029 | 5.71 EUR | 60% |
28.09.2029 | 08.10.2029 | 10.10.2029 | 5.71 EUR | 60% |
29.10.2029 | 05.11.2029 | 07.11.2029 | 5.71 EUR | 60% |
28.11.2029 | 05.12.2029 | 07.12.2029 | 5.71 EUR | 60% |
28.12.2029 | 08.01.2030 | 10.01.2030 | 5.71 EUR | 60% |
28.01.2030 | 04.02.2030 | 06.02.2030 | 5.71 EUR | 60% |
28.02.2030 | 07.03.2030 | 11.03.2030 | 5.71 EUR | 60% |
28.03.2030 | 04.04.2030 | 08.04.2030 | 5.71 EUR | 60% |
29.04.2030 | 07.05.2030 | 09.05.2030 | 5.71 EUR | 60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
28.04.2026 | 11.05.2026 | 1000 EUR | 100% | |
28.05.2026 | 08.06.2026 | 1000 EUR | 100% | |
29.06.2026 | 09.07.2026 | 1000 EUR | 100% | |
28.07.2026 | 06.08.2026 | 1000 EUR | 100% | |
28.08.2026 | 09.09.2026 | 1000 EUR | 100% | |
28.09.2026 | 07.10.2026 | 1000 EUR | 100% | |
28.10.2026 | 06.11.2026 | 1000 EUR | 100% | |
30.11.2026 | 09.12.2026 | 1000 EUR | 100% | |
28.12.2026 | 08.01.2027 | 1000 EUR | 100% | |
28.01.2027 | 08.02.2027 | 1000 EUR | 100% | |
01.03.2027 | 10.03.2027 | 1000 EUR | 100% | |
30.03.2027 | 08.04.2027 | 1000 EUR | 100% | |
28.04.2027 | 07.05.2027 | 1000 EUR | 100% | |
28.05.2027 | 09.06.2027 | 1000 EUR | 100% | |
28.06.2027 | 08.07.2027 | 1000 EUR | 100% | |
28.07.2027 | 06.08.2027 | 1000 EUR | 100% | |
30.08.2027 | 09.09.2027 | 1000 EUR | 100% | |
28.09.2027 | 07.10.2027 | 1000 EUR | 100% | |
28.10.2027 | 08.11.2027 | 1000 EUR | 100% | |
29.11.2027 | 08.12.2027 | 1000 EUR | 100% | |
28.12.2027 | 07.01.2028 | 1000 EUR | 100% | |
28.01.2028 | 08.02.2028 | 1000 EUR | 100% | |
28.02.2028 | 08.03.2028 | 1000 EUR | 100% | |
28.03.2028 | 06.04.2028 | 1000 EUR | 100% | |
28.04.2028 | 10.05.2028 | 1000 EUR | 100% | |
30.05.2028 | 08.06.2028 | 1000 EUR | 100% | |
28.06.2028 | 10.07.2028 | 1000 EUR | 100% | |
28.07.2028 | 08.08.2028 | 1000 EUR | 100% | |
28.08.2028 | 07.09.2028 | 1000 EUR | 100% | |
28.09.2028 | 10.10.2028 | 1000 EUR | 100% | |
30.10.2028 | 08.11.2028 | 1000 EUR | 100% | |
28.11.2028 | 07.12.2028 | 1000 EUR | 100% | |
28.12.2028 | 09.01.2029 | 1000 EUR | 100% | |
29.01.2029 | 07.02.2029 | 1000 EUR | 100% | |
28.02.2029 | 09.03.2029 | 1000 EUR | 100% | |
28.03.2029 | 10.04.2029 | 1000 EUR | 100% | |
30.04.2029 | 10.05.2029 | 1000 EUR | 100% | |
29.05.2029 | 07.06.2029 | 1000 EUR | 100% | |
28.06.2029 | 10.07.2029 | 1000 EUR | 100% | |
30.07.2029 | 08.08.2029 | 1000 EUR | 100% | |
28.08.2029 | 07.09.2029 | 1000 EUR | 100% | |
28.09.2029 | 10.10.2029 | 1000 EUR | 100% | |
29.10.2029 | 07.11.2029 | 1000 EUR | 100% | |
28.11.2029 | 07.12.2029 | 1000 EUR | 100% | |
28.12.2029 | 10.01.2030 | 1000 EUR | 100% | |
28.01.2030 | 06.02.2030 | 1000 EUR | 100% | |
28.02.2030 | 11.03.2030 | 1000 EUR | 100% | |
28.03.2030 | 08.04.2030 | 1000 EUR | 100% | |
29.04.2030 | 09.05.2030 | 1000 EUR | 100% |
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