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60m Wof Memory Phoenix Autocall on Assicurazioni Generali SpA, Intesa Sanpaolo SpA, Leonardo SpA in EUR
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Product Details
ISIN
IT0006753864
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Intesa Sanpaolo SpA, Leonardo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.42% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 20.12.2024 STRIKE 55% BARRIER TYPE European CAPITAL BARRIER 55%
-BID
-ASK
Price on
20:49 CET
26 December 2024
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Intesa Sanpaolo SpA, Leonardo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.42% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 20.12.2024 STRIKE 55% BARRIER TYPE European CAPITAL BARRIER 55%
-BID
-ASK
Price on
20:49 CET
26 December 2024
Product Lifecycle
20.12.2022 INITIAL FIXING DATE
20.12.2022
ISSUE DATE
20.12.2027
FINAL FIXING DATE
30.12.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Assicurazioni Generali SpA | G IM Equity | 16.73 EUR | 27.06 EUR | 61.75% | 9.2015 EUR | 9.2015 EUR | 66.00% | Chart | |
| Intesa Sanpaolo SpA | ISP IM Equity | 2.0755 EUR | 3.82 EUR | 84.05% | 1.1415 EUR | 1.1415 EUR | 70.12% | Chart | |
| Leonardo SpA | LDO IM Equity | 7.8 EUR | 25.75 EUR | 230.13% | 4.29 EUR | 4.29 EUR | 83.34% | 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 |
|---|---|---|---|---|
| 20.01.2023 | 27.01.2023 | 31.01.2023 | 9.52 EUR | 55% |
| 20.02.2023 | 27.02.2023 | 01.03.2023 | 9.52 EUR | 55% |
| 20.03.2023 | 27.03.2023 | 29.03.2023 | 9.52 EUR | 55% |
| 20.04.2023 | 27.04.2023 | 01.05.2023 | 9.52 EUR | 55% |
| 22.05.2023 | 29.05.2023 | 31.05.2023 | 9.52 EUR | 55% |
| 20.06.2023 | 27.06.2023 | 29.06.2023 | 9.52 EUR | 55% |
| 20.07.2023 | 27.07.2023 | 31.07.2023 | 9.52 EUR | 55% |
| 21.08.2023 | 28.08.2023 | 30.08.2023 | 9.52 EUR | 55% |
| 20.09.2023 | 27.09.2023 | 29.09.2023 | 9.52 EUR | 55% |
| 20.10.2023 | 27.10.2023 | 31.10.2023 | 9.52 EUR | 55% |
| 20.11.2023 | 27.11.2023 | 29.11.2023 | 9.52 EUR | 55% |
| 20.12.2023 | 29.12.2023 | 03.01.2024 | 9.52 EUR | 55% |
| 22.01.2024 | 29.01.2024 | 31.01.2024 | 9.52 EUR | 55% |
| 20.02.2024 | 27.02.2024 | 29.02.2024 | 9.52 EUR | 55% |
| 20.03.2024 | 27.03.2024 | 02.04.2024 | 9.52 EUR | 55% |
| 22.04.2024 | 29.04.2024 | 02.05.2024 | 9.52 EUR | 55% |
| 20.05.2024 | 27.05.2024 | 29.05.2024 | 9.52 EUR | 55% |
| 20.06.2024 | 27.06.2024 | 01.07.2024 | 9.52 EUR | 55% |
| 22.07.2024 | 29.07.2024 | 31.07.2024 | 9.52 EUR | 55% |
| 20.08.2024 | 27.08.2024 | 29.08.2024 | 9.52 EUR | 55% |
| 20.09.2024 | 27.09.2024 | 01.10.2024 | 9.52 EUR | 55% |
| 21.10.2024 | 28.10.2024 | 30.10.2024 | 9.52 EUR | 55% |
| 20.11.2024 | 27.11.2024 | 29.11.2024 | 9.52 EUR | 55% |
| 20.12.2024 | 02.01.2025 | 06.01.2025 | 9.52 EUR | 55% |
| 20.01.2025 | 27.01.2025 | 29.01.2025 | 9.52 EUR | 55% |
| 20.02.2025 | 27.02.2025 | 03.03.2025 | 9.52 EUR | 55% |
| 20.03.2025 | 27.03.2025 | 31.03.2025 | 9.52 EUR | 55% |
| 22.04.2025 | 29.04.2025 | 02.05.2025 | 9.52 EUR | 55% |
| 20.05.2025 | 27.05.2025 | 29.05.2025 | 9.52 EUR | 55% |
| 20.06.2025 | 27.06.2025 | 01.07.2025 | 9.52 EUR | 55% |
| 21.07.2025 | 28.07.2025 | 30.07.2025 | 9.52 EUR | 55% |
| 20.08.2025 | 27.08.2025 | 29.08.2025 | 9.52 EUR | 55% |
| 22.09.2025 | 29.09.2025 | 01.10.2025 | 9.52 EUR | 55% |
| 20.10.2025 | 27.10.2025 | 29.10.2025 | 9.52 EUR | 55% |
| 20.11.2025 | 27.11.2025 | 01.12.2025 | 9.52 EUR | 55% |
| 22.12.2025 | 05.01.2026 | 07.01.2026 | 9.52 EUR | 55% |
| 20.01.2026 | 27.01.2026 | 29.01.2026 | 9.52 EUR | 55% |
| 20.02.2026 | 27.02.2026 | 03.03.2026 | 9.52 EUR | 55% |
| 20.03.2026 | 27.03.2026 | 31.03.2026 | 9.52 EUR | 55% |
| 20.04.2026 | 27.04.2026 | 29.04.2026 | 9.52 EUR | 55% |
| 20.05.2026 | 27.05.2026 | 29.05.2026 | 9.52 EUR | 55% |
| 22.06.2026 | 29.06.2026 | 01.07.2026 | 9.52 EUR | 55% |
| 20.07.2026 | 27.07.2026 | 29.07.2026 | 9.52 EUR | 55% |
| 20.08.2026 | 27.08.2026 | 31.08.2026 | 9.52 EUR | 55% |
| 21.09.2026 | 28.09.2026 | 30.09.2026 | 9.52 EUR | 55% |
| 20.10.2026 | 27.10.2026 | 29.10.2026 | 9.52 EUR | 55% |
| 20.11.2026 | 27.11.2026 | 01.12.2026 | 9.52 EUR | 55% |
| 21.12.2026 | 30.12.2026 | 05.01.2027 | 9.52 EUR | 55% |
| 20.01.2027 | 27.01.2027 | 29.01.2027 | 9.52 EUR | 55% |
| 22.02.2027 | 01.03.2027 | 03.03.2027 | 9.52 EUR | 55% |
| 22.03.2027 | 31.03.2027 | 02.04.2027 | 9.52 EUR | 55% |
| 20.04.2027 | 27.04.2027 | 29.04.2027 | 9.52 EUR | 55% |
| 20.05.2027 | 27.05.2027 | 31.05.2027 | 9.52 EUR | 55% |
| 21.06.2027 | 28.06.2027 | 30.06.2027 | 9.52 EUR | 55% |
| 20.07.2027 | 27.07.2027 | 29.07.2027 | 9.52 EUR | 55% |
| 20.08.2027 | 27.08.2027 | 31.08.2027 | 9.52 EUR | 55% |
| 20.09.2027 | 27.09.2027 | 29.09.2027 | 9.52 EUR | 55% |
| 20.10.2027 | 27.10.2027 | 29.10.2027 | 9.52 EUR | 55% |
| 22.11.2027 | 29.11.2027 | 01.12.2027 | 9.52 EUR | 55% |
| 20.12.2027 | 28.12.2027 | 30.12.2027 | 9.52 EUR | 55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 20.12.2024 | 06.01.2025 | 1000 EUR | 100% | |
| 20.01.2025 | 29.01.2025 | 1000 EUR | 99% | |
| 20.02.2025 | 03.03.2025 | 1000 EUR | 98% | |
| 20.03.2025 | 31.03.2025 | 1000 EUR | 97% | |
| 22.04.2025 | 02.05.2025 | 1000 EUR | 96% | |
| 20.05.2025 | 29.05.2025 | 1000 EUR | 95% | |
| 20.06.2025 | 01.07.2025 | 1000 EUR | 94% | |
| 21.07.2025 | 30.07.2025 | 1000 EUR | 93% | |
| 20.08.2025 | 29.08.2025 | 1000 EUR | 92% | |
| 22.09.2025 | 01.10.2025 | 1000 EUR | 91% | |
| 20.10.2025 | 29.10.2025 | 1000 EUR | 90% | |
| 20.11.2025 | 01.12.2025 | 1000 EUR | 89% | |
| 22.12.2025 | 07.01.2026 | 1000 EUR | 88% | |
| 20.01.2026 | 29.01.2026 | 1000 EUR | 87% | |
| 20.02.2026 | 03.03.2026 | 1000 EUR | 86% | |
| 20.03.2026 | 31.03.2026 | 1000 EUR | 85% | |
| 20.04.2026 | 29.04.2026 | 1000 EUR | 84% | |
| 20.05.2026 | 29.05.2026 | 1000 EUR | 83% | |
| 22.06.2026 | 01.07.2026 | 1000 EUR | 82% | |
| 20.07.2026 | 29.07.2026 | 1000 EUR | 81% | |
| 20.08.2026 | 31.08.2026 | 1000 EUR | 80% | |
| 21.09.2026 | 30.09.2026 | 1000 EUR | 79% | |
| 20.10.2026 | 29.10.2026 | 1000 EUR | 78% | |
| 20.11.2026 | 01.12.2026 | 1000 EUR | 77% | |
| 21.12.2026 | 05.01.2027 | 1000 EUR | 76% | |
| 20.01.2027 | 29.01.2027 | 1000 EUR | 75% | |
| 22.02.2027 | 03.03.2027 | 1000 EUR | 74% | |
| 22.03.2027 | 02.04.2027 | 1000 EUR | 73% | |
| 20.04.2027 | 29.04.2027 | 1000 EUR | 72% | |
| 20.05.2027 | 31.05.2027 | 1000 EUR | 71% | |
| 21.06.2027 | 30.06.2027 | 1000 EUR | 70% | |
| 20.07.2027 | 29.07.2027 | 1000 EUR | 69% | |
| 20.08.2027 | 31.08.2027 | 1000 EUR | 68% | |
| 20.09.2027 | 29.09.2027 | 1000 EUR | 67% | |
| 20.10.2027 | 29.10.2027 | 1000 EUR | 66% | |
| 22.11.2027 | 01.12.2027 | 1000 EUR | 65% | |
| 20.12.2027 | 30.12.2027 | 1000 EUR | 64% |
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