Product Details
ISIN
IT0006769217
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, Euro Stoxx 50®, Nikkei 225 © Nikkei Inc., NASDAQ 100
Airbag
Autocallable
Index
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.40% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 01.12.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
1002.34BID
1012.35ASK
Price on
10:30 CET
17 June 2025
Product Lifecycle
30.05.2025 INITIAL FIXING DATE
23.05.2025
ISSUE DATE
30.05.2030
FINAL FIXING DATE
10.06.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
iShares® China Large-Cap ETF | FXI UP Equity | 35 USD | 36.67 USD | 4.77% | 19.25 USD | 19.25 USD | 47.50% | Chart | |
Euro Stoxx 50® | SX5E Index | 5366.59 EUR | 5339.57 EUR | -0.50% | 2,951.6245 EUR | 2,951.6245 EUR | 44.72% | Chart | |
Nikkei 225 © Nikkei Inc. | NKY Index | 37965.1 JPY | 38311.33 JPY | 0.91% | 20,880.805 JPY | 20,880.805 JPY | 45.50% | Chart | |
NASDAQ 100 | NDX Index | 21340.99 USD | 21937.568 USD | 2.80% | 11,737.5445 USD | 11,737.5445 USD | 46.50% | 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 |
---|---|---|---|---|
30.06.2025 | 08.07.2025 | 10.07.2025 | 5.42 EUR | 55% |
30.07.2025 | 06.08.2025 | 08.08.2025 | 5.42 EUR | 55% |
02.09.2025 | 09.09.2025 | 11.09.2025 | 5.42 EUR | 55% |
30.09.2025 | 07.10.2025 | 09.10.2025 | 5.42 EUR | 55% |
30.10.2025 | 06.11.2025 | 10.11.2025 | 5.42 EUR | 55% |
01.12.2025 | 08.12.2025 | 10.12.2025 | 5.42 EUR | 55% |
30.12.2025 | 08.01.2026 | 12.01.2026 | 5.42 EUR | 55% |
30.01.2026 | 06.02.2026 | 10.02.2026 | 5.42 EUR | 55% |
02.03.2026 | 09.03.2026 | 11.03.2026 | 5.42 EUR | 55% |
30.03.2026 | 08.04.2026 | 10.04.2026 | 5.42 EUR | 55% |
30.04.2026 | 11.05.2026 | 13.05.2026 | 5.42 EUR | 55% |
01.06.2026 | 08.06.2026 | 10.06.2026 | 5.42 EUR | 55% |
30.06.2026 | 08.07.2026 | 10.07.2026 | 5.42 EUR | 55% |
30.07.2026 | 06.08.2026 | 10.08.2026 | 5.42 EUR | 55% |
31.08.2026 | 08.09.2026 | 10.09.2026 | 5.42 EUR | 55% |
30.09.2026 | 07.10.2026 | 09.10.2026 | 5.42 EUR | 55% |
30.10.2026 | 06.11.2026 | 10.11.2026 | 5.42 EUR | 55% |
30.11.2026 | 07.12.2026 | 09.12.2026 | 5.42 EUR | 55% |
30.12.2026 | 08.01.2027 | 12.01.2027 | 5.42 EUR | 55% |
01.02.2027 | 08.02.2027 | 10.02.2027 | 5.42 EUR | 55% |
01.03.2027 | 08.03.2027 | 10.03.2027 | 5.42 EUR | 55% |
30.03.2027 | 06.04.2027 | 08.04.2027 | 5.42 EUR | 55% |
30.04.2027 | 07.05.2027 | 11.05.2027 | 5.42 EUR | 55% |
01.06.2027 | 08.06.2027 | 10.06.2027 | 5.42 EUR | 55% |
30.06.2027 | 08.07.2027 | 12.07.2027 | 5.42 EUR | 55% |
30.07.2027 | 06.08.2027 | 10.08.2027 | 5.42 EUR | 55% |
30.08.2027 | 07.09.2027 | 09.09.2027 | 5.42 EUR | 55% |
30.09.2027 | 08.10.2027 | 12.10.2027 | 5.42 EUR | 55% |
01.11.2027 | 08.11.2027 | 10.11.2027 | 5.42 EUR | 55% |
30.11.2027 | 07.12.2027 | 09.12.2027 | 5.42 EUR | 55% |
30.12.2027 | 07.01.2028 | 11.01.2028 | 5.42 EUR | 55% |
31.01.2028 | 07.02.2028 | 09.02.2028 | 5.42 EUR | 55% |
29.02.2028 | 07.03.2028 | 09.03.2028 | 5.42 EUR | 55% |
30.03.2028 | 06.04.2028 | 10.04.2028 | 5.42 EUR | 55% |
02.05.2028 | 09.05.2028 | 11.05.2028 | 5.42 EUR | 55% |
30.05.2028 | 06.06.2028 | 08.06.2028 | 5.42 EUR | 55% |
30.06.2028 | 10.07.2028 | 12.07.2028 | 5.42 EUR | 55% |
31.07.2028 | 07.08.2028 | 09.08.2028 | 5.42 EUR | 55% |
30.08.2028 | 07.09.2028 | 11.09.2028 | 5.42 EUR | 55% |
02.10.2028 | 10.10.2028 | 12.10.2028 | 5.42 EUR | 55% |
30.10.2028 | 06.11.2028 | 08.11.2028 | 5.42 EUR | 55% |
30.11.2028 | 07.12.2028 | 11.12.2028 | 5.42 EUR | 55% |
02.01.2029 | 09.01.2029 | 11.01.2029 | 5.42 EUR | 55% |
30.01.2029 | 06.02.2029 | 08.02.2029 | 5.42 EUR | 55% |
28.02.2029 | 07.03.2029 | 09.03.2029 | 5.42 EUR | 55% |
03.04.2029 | 10.04.2029 | 12.04.2029 | 5.42 EUR | 55% |
30.04.2029 | 08.05.2029 | 10.05.2029 | 5.42 EUR | 55% |
30.05.2029 | 06.06.2029 | 08.06.2029 | 5.42 EUR | 55% |
02.07.2029 | 10.07.2029 | 12.07.2029 | 5.42 EUR | 55% |
30.07.2029 | 06.08.2029 | 08.08.2029 | 5.42 EUR | 55% |
30.08.2029 | 07.09.2029 | 11.09.2029 | 5.42 EUR | 55% |
01.10.2029 | 09.10.2029 | 11.10.2029 | 5.42 EUR | 55% |
30.10.2029 | 06.11.2029 | 08.11.2029 | 5.42 EUR | 55% |
30.11.2029 | 07.12.2029 | 11.12.2029 | 5.42 EUR | 55% |
02.01.2030 | 09.01.2030 | 11.01.2030 | 5.42 EUR | 55% |
30.01.2030 | 06.02.2030 | 08.02.2030 | 5.42 EUR | 55% |
28.02.2030 | 07.03.2030 | 11.03.2030 | 5.42 EUR | 55% |
01.04.2030 | 08.04.2030 | 10.04.2030 | 5.42 EUR | 55% |
30.04.2030 | 08.05.2030 | 10.05.2030 | 5.42 EUR | 55% |
30.05.2030 | 06.06.2030 | 10.06.2030 | 5.42 EUR | 55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
01.12.2025 | 10.12.2025 | 1000 EUR | 100% | |
30.12.2025 | 12.01.2026 | 1000 EUR | 100% | |
30.01.2026 | 10.02.2026 | 1000 EUR | 100% | |
02.03.2026 | 11.03.2026 | 1000 EUR | 100% | |
30.03.2026 | 10.04.2026 | 1000 EUR | 100% | |
30.04.2026 | 13.05.2026 | 1000 EUR | 100% | |
01.06.2026 | 10.06.2026 | 1000 EUR | 100% | |
30.06.2026 | 10.07.2026 | 1000 EUR | 100% | |
30.07.2026 | 10.08.2026 | 1000 EUR | 100% | |
31.08.2026 | 10.09.2026 | 1000 EUR | 100% | |
30.09.2026 | 09.10.2026 | 1000 EUR | 100% | |
30.10.2026 | 10.11.2026 | 1000 EUR | 100% | |
30.11.2026 | 09.12.2026 | 1000 EUR | 100% | |
30.12.2026 | 12.01.2027 | 1000 EUR | 100% | |
01.02.2027 | 10.02.2027 | 1000 EUR | 100% | |
01.03.2027 | 10.03.2027 | 1000 EUR | 100% | |
30.03.2027 | 08.04.2027 | 1000 EUR | 100% | |
30.04.2027 | 11.05.2027 | 1000 EUR | 100% | |
01.06.2027 | 10.06.2027 | 1000 EUR | 100% | |
30.06.2027 | 12.07.2027 | 1000 EUR | 100% | |
30.07.2027 | 10.08.2027 | 1000 EUR | 100% | |
30.08.2027 | 09.09.2027 | 1000 EUR | 100% | |
30.09.2027 | 12.10.2027 | 1000 EUR | 100% | |
01.11.2027 | 10.11.2027 | 1000 EUR | 100% | |
30.11.2027 | 09.12.2027 | 1000 EUR | 100% | |
30.12.2027 | 11.01.2028 | 1000 EUR | 100% | |
31.01.2028 | 09.02.2028 | 1000 EUR | 100% | |
29.02.2028 | 09.03.2028 | 1000 EUR | 100% | |
30.03.2028 | 10.04.2028 | 1000 EUR | 100% | |
02.05.2028 | 11.05.2028 | 1000 EUR | 100% | |
30.05.2028 | 08.06.2028 | 1000 EUR | 100% | |
30.06.2028 | 12.07.2028 | 1000 EUR | 100% | |
31.07.2028 | 09.08.2028 | 1000 EUR | 100% | |
30.08.2028 | 11.09.2028 | 1000 EUR | 100% | |
02.10.2028 | 12.10.2028 | 1000 EUR | 100% | |
30.10.2028 | 08.11.2028 | 1000 EUR | 100% | |
30.11.2028 | 11.12.2028 | 1000 EUR | 100% | |
02.01.2029 | 11.01.2029 | 1000 EUR | 100% | |
30.01.2029 | 08.02.2029 | 1000 EUR | 100% | |
28.02.2029 | 09.03.2029 | 1000 EUR | 100% | |
03.04.2029 | 12.04.2029 | 1000 EUR | 100% | |
30.04.2029 | 10.05.2029 | 1000 EUR | 100% | |
30.05.2029 | 08.06.2029 | 1000 EUR | 100% | |
02.07.2029 | 12.07.2029 | 1000 EUR | 100% | |
30.07.2029 | 08.08.2029 | 1000 EUR | 100% | |
30.08.2029 | 11.09.2029 | 1000 EUR | 100% | |
01.10.2029 | 11.10.2029 | 1000 EUR | 100% | |
30.10.2029 | 08.11.2029 | 1000 EUR | 100% | |
30.11.2029 | 11.12.2029 | 1000 EUR | 100% | |
02.01.2030 | 11.01.2030 | 1000 EUR | 100% | |
30.01.2030 | 08.02.2030 | 1000 EUR | 100% | |
28.02.2030 | 11.03.2030 | 1000 EUR | 100% | |
01.04.2030 | 10.04.2030 | 1000 EUR | 100% | |
30.04.2030 | 10.05.2030 | 1000 EUR | 100% | |
30.05.2030 | 10.06.2030 | 1000 EUR | 100% |
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