Product Details
ISIN
IT0006769159
ISIN Copied
UNDERLYINGS
SWISS MARKET INDEX, Euro Stoxx 50®, S&P 500®, 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. 7.66% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 23.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
1007.10BID
1017.11ASK
Price on
09:15 CET
17 June 2025
Product Lifecycle
21.05.2025 INITIAL FIXING DATE
19.05.2025
ISSUE DATE
21.05.2030
FINAL FIXING DATE
31.05.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
SWISS MARKET INDEX | SMI Index | 12380.36 CHF | 12090.87 CHF | -2.34% | 6,809.198 CHF | 6,809.198 CHF | 43.68% | Chart | |
Euro Stoxx 50® | SX5E Index | 5454.46 EUR | 5339.57 EUR | -2.11% | 2,999.953 EUR | 2,999.953 EUR | 43.82% | Chart | |
S&P 500® | SPX Index | 5153.52277 USD | 6033.11 USD | 17.07% | 2,834.4375 USD | 2,834.4375 USD | 53.02% | Chart | |
Nikkei 225 © Nikkei Inc. | NKY Index | 37298.98 JPY | 38311.33 JPY | 2.71% | 20,514.439 JPY | 20,514.439 JPY | 46.45% | 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 |
---|---|---|---|---|
23.06.2025 | 30.06.2025 | 02.07.2025 | 6.38 EUR | 55% |
21.07.2025 | 28.07.2025 | 30.07.2025 | 6.38 EUR | 55% |
21.08.2025 | 29.08.2025 | 02.09.2025 | 6.38 EUR | 55% |
22.09.2025 | 29.09.2025 | 01.10.2025 | 6.38 EUR | 55% |
21.10.2025 | 28.10.2025 | 30.10.2025 | 6.38 EUR | 55% |
21.11.2025 | 01.12.2025 | 03.12.2025 | 6.38 EUR | 55% |
22.12.2025 | 05.01.2026 | 07.01.2026 | 6.38 EUR | 55% |
21.01.2026 | 28.01.2026 | 30.01.2026 | 6.38 EUR | 55% |
23.02.2026 | 02.03.2026 | 04.03.2026 | 6.38 EUR | 55% |
23.03.2026 | 30.03.2026 | 01.04.2026 | 6.38 EUR | 55% |
21.04.2026 | 28.04.2026 | 30.04.2026 | 6.38 EUR | 55% |
21.05.2026 | 29.05.2026 | 02.06.2026 | 6.38 EUR | 55% |
22.06.2026 | 29.06.2026 | 01.07.2026 | 6.38 EUR | 55% |
21.07.2026 | 28.07.2026 | 30.07.2026 | 6.38 EUR | 55% |
21.08.2026 | 28.08.2026 | 01.09.2026 | 6.38 EUR | 55% |
21.09.2026 | 28.09.2026 | 30.09.2026 | 6.38 EUR | 55% |
21.10.2026 | 28.10.2026 | 30.10.2026 | 6.38 EUR | 55% |
23.11.2026 | 01.12.2026 | 03.12.2026 | 6.38 EUR | 55% |
21.12.2026 | 30.12.2026 | 05.01.2027 | 6.38 EUR | 55% |
21.01.2027 | 28.01.2027 | 01.02.2027 | 6.38 EUR | 55% |
22.02.2027 | 01.03.2027 | 03.03.2027 | 6.38 EUR | 55% |
22.03.2027 | 31.03.2027 | 02.04.2027 | 6.38 EUR | 55% |
21.04.2027 | 28.04.2027 | 30.04.2027 | 6.38 EUR | 55% |
21.05.2027 | 31.05.2027 | 02.06.2027 | 6.38 EUR | 55% |
21.06.2027 | 28.06.2027 | 30.06.2027 | 6.38 EUR | 55% |
21.07.2027 | 28.07.2027 | 30.07.2027 | 6.38 EUR | 55% |
23.08.2027 | 30.08.2027 | 01.09.2027 | 6.38 EUR | 55% |
21.09.2027 | 28.09.2027 | 30.09.2027 | 6.38 EUR | 55% |
21.10.2027 | 28.10.2027 | 01.11.2027 | 6.38 EUR | 55% |
22.11.2027 | 30.11.2027 | 02.12.2027 | 6.38 EUR | 55% |
21.12.2027 | 29.12.2027 | 03.01.2028 | 6.38 EUR | 55% |
21.01.2028 | 28.01.2028 | 01.02.2028 | 6.38 EUR | 55% |
22.02.2028 | 29.02.2028 | 02.03.2028 | 6.38 EUR | 55% |
21.03.2028 | 28.03.2028 | 30.03.2028 | 6.38 EUR | 55% |
21.04.2028 | 28.04.2028 | 03.05.2028 | 6.38 EUR | 55% |
22.05.2028 | 30.05.2028 | 01.06.2028 | 6.38 EUR | 55% |
21.06.2028 | 28.06.2028 | 30.06.2028 | 6.38 EUR | 55% |
21.07.2028 | 28.07.2028 | 01.08.2028 | 6.38 EUR | 55% |
21.08.2028 | 28.08.2028 | 30.08.2028 | 6.38 EUR | 55% |
21.09.2028 | 28.09.2028 | 02.10.2028 | 6.38 EUR | 55% |
23.10.2028 | 30.10.2028 | 01.11.2028 | 6.38 EUR | 55% |
21.11.2028 | 29.11.2028 | 01.12.2028 | 6.38 EUR | 55% |
21.12.2028 | 02.01.2029 | 04.01.2029 | 6.38 EUR | 55% |
22.01.2029 | 29.01.2029 | 31.01.2029 | 6.38 EUR | 55% |
21.02.2029 | 28.02.2029 | 02.03.2029 | 6.38 EUR | 55% |
21.03.2029 | 28.03.2029 | 03.04.2029 | 6.38 EUR | 55% |
23.04.2029 | 30.04.2029 | 03.05.2029 | 6.38 EUR | 55% |
21.05.2029 | 29.05.2029 | 31.05.2029 | 6.38 EUR | 55% |
21.06.2029 | 28.06.2029 | 02.07.2029 | 6.38 EUR | 55% |
23.07.2029 | 30.07.2029 | 01.08.2029 | 6.38 EUR | 55% |
21.08.2029 | 28.08.2029 | 30.08.2029 | 6.38 EUR | 55% |
21.09.2029 | 28.09.2029 | 02.10.2029 | 6.38 EUR | 55% |
22.10.2029 | 29.10.2029 | 31.10.2029 | 6.38 EUR | 55% |
21.11.2029 | 29.11.2029 | 03.12.2029 | 6.38 EUR | 55% |
21.12.2029 | 04.01.2030 | 08.01.2030 | 6.38 EUR | 55% |
22.01.2030 | 29.01.2030 | 31.01.2030 | 6.38 EUR | 55% |
21.02.2030 | 28.02.2030 | 04.03.2030 | 6.38 EUR | 55% |
21.03.2030 | 28.03.2030 | 01.04.2030 | 6.38 EUR | 55% |
23.04.2030 | 30.04.2030 | 03.05.2030 | 6.38 EUR | 55% |
21.05.2030 | 29.05.2030 | 31.05.2030 | 6.38 EUR | 55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
23.02.2026 | 04.03.2026 | 1000 EUR | 100% | |
23.03.2026 | 01.04.2026 | 1000 EUR | 99.5% | |
21.04.2026 | 30.04.2026 | 1000 EUR | 99% | |
21.05.2026 | 02.06.2026 | 1000 EUR | 98.5% | |
22.06.2026 | 01.07.2026 | 1000 EUR | 98% | |
21.07.2026 | 30.07.2026 | 1000 EUR | 97.5% | |
21.08.2026 | 01.09.2026 | 1000 EUR | 97% | |
21.09.2026 | 30.09.2026 | 1000 EUR | 96.5% | |
21.10.2026 | 30.10.2026 | 1000 EUR | 96% | |
23.11.2026 | 03.12.2026 | 1000 EUR | 95.5% | |
21.12.2026 | 05.01.2027 | 1000 EUR | 95% | |
21.01.2027 | 01.02.2027 | 1000 EUR | 94.5% | |
22.02.2027 | 03.03.2027 | 1000 EUR | 94% | |
22.03.2027 | 02.04.2027 | 1000 EUR | 93.5% | |
21.04.2027 | 30.04.2027 | 1000 EUR | 93% | |
21.05.2027 | 02.06.2027 | 1000 EUR | 92.5% | |
21.06.2027 | 30.06.2027 | 1000 EUR | 92% | |
21.07.2027 | 30.07.2027 | 1000 EUR | 91.5% | |
23.08.2027 | 01.09.2027 | 1000 EUR | 91% | |
21.09.2027 | 30.09.2027 | 1000 EUR | 90.5% | |
21.10.2027 | 01.11.2027 | 1000 EUR | 90% | |
22.11.2027 | 02.12.2027 | 1000 EUR | 89.5% | |
21.12.2027 | 03.01.2028 | 1000 EUR | 89% | |
21.01.2028 | 01.02.2028 | 1000 EUR | 88.5% | |
22.02.2028 | 02.03.2028 | 1000 EUR | 88% | |
21.03.2028 | 30.03.2028 | 1000 EUR | 87.5% | |
21.04.2028 | 03.05.2028 | 1000 EUR | 87% | |
22.05.2028 | 01.06.2028 | 1000 EUR | 86.5% | |
21.06.2028 | 30.06.2028 | 1000 EUR | 86% | |
21.07.2028 | 01.08.2028 | 1000 EUR | 85.5% | |
21.08.2028 | 30.08.2028 | 1000 EUR | 85% | |
21.09.2028 | 02.10.2028 | 1000 EUR | 84.5% | |
23.10.2028 | 01.11.2028 | 1000 EUR | 84% | |
21.11.2028 | 01.12.2028 | 1000 EUR | 83.5% | |
21.12.2028 | 04.01.2029 | 1000 EUR | 83% | |
22.01.2029 | 31.01.2029 | 1000 EUR | 82.5% | |
21.02.2029 | 02.03.2029 | 1000 EUR | 82% | |
21.03.2029 | 03.04.2029 | 1000 EUR | 81.5% | |
23.04.2029 | 03.05.2029 | 1000 EUR | 81% | |
21.05.2029 | 31.05.2029 | 1000 EUR | 80.5% | |
21.06.2029 | 02.07.2029 | 1000 EUR | 80% | |
23.07.2029 | 01.08.2029 | 1000 EUR | 79.5% | |
21.08.2029 | 30.08.2029 | 1000 EUR | 79% | |
21.09.2029 | 02.10.2029 | 1000 EUR | 78.5% | |
22.10.2029 | 31.10.2029 | 1000 EUR | 78% | |
21.11.2029 | 03.12.2029 | 1000 EUR | 77.5% | |
21.12.2029 | 08.01.2030 | 1000 EUR | 77% | |
22.01.2030 | 31.01.2030 | 1000 EUR | 76.5% | |
21.02.2030 | 04.03.2030 | 1000 EUR | 76% | |
21.03.2030 | 01.04.2030 | 1000 EUR | 75.5% | |
23.04.2030 | 03.05.2030 | 1000 EUR | 75% | |
21.05.2030 | 31.05.2030 | 1000 EUR | 74.5% |
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