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60m Wof Memory Phoenix Autocall on AXA SA, DHL Group, BNP Paribas SA in EUR
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Product Details
ISIN
IT0006757790
ISIN Copied
UNDERLYINGS
AXA SA, DHL Group, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 9.90% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.07.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
996.49BID
1006.50ASK
Price on
13:39 CET
21 November 2024
ISIN Copied
UNDERLYINGS
AXA SA, DHL Group, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 9.90% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.07.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
996.49BID
1006.50ASK
Price on
13:39 CET
21 November 2024
Product Lifecycle
04.07.2023 INITIAL FIXING DATE
06.07.2023
ISSUE DATE
04.07.2028
FINAL FIXING DATE
13.07.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| AXA SA | CS FP Equity | 26.97 EUR | 34.03 EUR | 26.18% | 13.485 EUR | 13.485 EUR | 60.37% | Chart | |
| DHL Group | DHL GY Equity | 45.3 EUR | 34.82 EUR | -23.13% | 22.65 EUR | 22.65 EUR | 34.95% | Chart | |
| BNP Paribas SA | BNP FP Equity | 57.89 EUR | 58.49 EUR | 1.04% | 28.945 EUR | 28.945 EUR | 50.51% | 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 |
|---|---|---|---|---|
| 04.08.2023 | 11.08.2023 | 15.08.2023 | 8.25 EUR | 50% |
| 04.09.2023 | 11.09.2023 | 13.09.2023 | 8.25 EUR | 50% |
| 04.10.2023 | 11.10.2023 | 13.10.2023 | 8.25 EUR | 50% |
| 06.11.2023 | 13.11.2023 | 15.11.2023 | 8.25 EUR | 50% |
| 04.12.2023 | 11.12.2023 | 13.12.2023 | 8.25 EUR | 50% |
| 04.01.2024 | 11.01.2024 | 15.01.2024 | 8.25 EUR | 50% |
| 05.02.2024 | 12.02.2024 | 14.02.2024 | 8.25 EUR | 50% |
| 04.03.2024 | 11.03.2024 | 13.03.2024 | 8.25 EUR | 50% |
| 04.04.2024 | 11.04.2024 | 15.04.2024 | 8.25 EUR | 50% |
| 06.05.2024 | 13.05.2024 | 15.05.2024 | 8.25 EUR | 50% |
| 04.06.2024 | 11.06.2024 | 13.06.2024 | 8.25 EUR | 50% |
| 04.07.2024 | 11.07.2024 | 15.07.2024 | 8.25 EUR | 50% |
| 05.08.2024 | 12.08.2024 | 14.08.2024 | 8.25 EUR | 50% |
| 04.09.2024 | 11.09.2024 | 13.09.2024 | 8.25 EUR | 50% |
| 04.10.2024 | 11.10.2024 | 15.10.2024 | 8.25 EUR | 50% |
| 04.11.2024 | 11.11.2024 | 13.11.2024 | 8.25 EUR | 50% |
| 04.12.2024 | 11.12.2024 | 13.12.2024 | 8.25 EUR | 50% |
| 06.01.2025 | 13.01.2025 | 15.01.2025 | 8.25 EUR | 50% |
| 04.02.2025 | 11.02.2025 | 13.02.2025 | 8.25 EUR | 50% |
| 04.03.2025 | 11.03.2025 | 13.03.2025 | 8.25 EUR | 50% |
| 04.04.2025 | 11.04.2025 | 15.04.2025 | 8.25 EUR | 50% |
| 05.05.2025 | 12.05.2025 | 14.05.2025 | 8.25 EUR | 50% |
| 04.06.2025 | 11.06.2025 | 13.06.2025 | 8.25 EUR | 50% |
| 04.07.2025 | 11.07.2025 | 15.07.2025 | 8.25 EUR | 50% |
| 04.08.2025 | 11.08.2025 | 13.08.2025 | 8.25 EUR | 50% |
| 04.09.2025 | 11.09.2025 | 15.09.2025 | 8.25 EUR | 50% |
| 06.10.2025 | 13.10.2025 | 15.10.2025 | 8.25 EUR | 50% |
| 04.11.2025 | 11.11.2025 | 13.11.2025 | 8.25 EUR | 50% |
| 04.12.2025 | 11.12.2025 | 15.12.2025 | 8.25 EUR | 50% |
| 05.01.2026 | 12.01.2026 | 14.01.2026 | 8.25 EUR | 50% |
| 04.02.2026 | 11.02.2026 | 13.02.2026 | 8.25 EUR | 50% |
| 04.03.2026 | 11.03.2026 | 13.03.2026 | 8.25 EUR | 50% |
| 07.04.2026 | 14.04.2026 | 16.04.2026 | 8.25 EUR | 50% |
| 05.05.2026 | 12.05.2026 | 14.05.2026 | 8.25 EUR | 50% |
| 04.06.2026 | 11.06.2026 | 15.06.2026 | 8.25 EUR | 50% |
| 06.07.2026 | 13.07.2026 | 15.07.2026 | 8.25 EUR | 50% |
| 04.08.2026 | 11.08.2026 | 13.08.2026 | 8.25 EUR | 50% |
| 04.09.2026 | 11.09.2026 | 15.09.2026 | 8.25 EUR | 50% |
| 05.10.2026 | 12.10.2026 | 14.10.2026 | 8.25 EUR | 50% |
| 04.11.2026 | 11.11.2026 | 13.11.2026 | 8.25 EUR | 50% |
| 04.12.2026 | 11.12.2026 | 15.12.2026 | 8.25 EUR | 50% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 8.25 EUR | 50% |
| 04.02.2027 | 11.02.2027 | 15.02.2027 | 8.25 EUR | 50% |
| 04.03.2027 | 11.03.2027 | 15.03.2027 | 8.25 EUR | 50% |
| 05.04.2027 | 12.04.2027 | 14.04.2027 | 8.25 EUR | 50% |
| 04.05.2027 | 11.05.2027 | 13.05.2027 | 8.25 EUR | 50% |
| 04.06.2027 | 11.06.2027 | 15.06.2027 | 8.25 EUR | 50% |
| 05.07.2027 | 12.07.2027 | 14.07.2027 | 8.25 EUR | 50% |
| 04.08.2027 | 11.08.2027 | 13.08.2027 | 8.25 EUR | 50% |
| 06.09.2027 | 13.09.2027 | 15.09.2027 | 8.25 EUR | 50% |
| 04.10.2027 | 11.10.2027 | 13.10.2027 | 8.25 EUR | 50% |
| 04.11.2027 | 11.11.2027 | 15.11.2027 | 8.25 EUR | 50% |
| 06.12.2027 | 13.12.2027 | 15.12.2027 | 8.25 EUR | 50% |
| 04.01.2028 | 11.01.2028 | 13.01.2028 | 8.25 EUR | 50% |
| 04.02.2028 | 11.02.2028 | 15.02.2028 | 8.25 EUR | 50% |
| 06.03.2028 | 13.03.2028 | 15.03.2028 | 8.25 EUR | 50% |
| 04.04.2028 | 11.04.2028 | 13.04.2028 | 8.25 EUR | 50% |
| 04.05.2028 | 11.05.2028 | 15.05.2028 | 8.25 EUR | 50% |
| 05.06.2028 | 12.06.2028 | 14.06.2028 | 8.25 EUR | 50% |
| 04.07.2028 | 11.07.2028 | 13.07.2028 | 8.25 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 04.07.2024 | 15.07.2024 | 1000 EUR | 100% | |
| 05.08.2024 | 14.08.2024 | 1000 EUR | 99% | |
| 04.09.2024 | 13.09.2024 | 1000 EUR | 98% | |
| 04.10.2024 | 15.10.2024 | 1000 EUR | 97% | |
| 04.11.2024 | 13.11.2024 | 1000 EUR | 96% | |
| 04.12.2024 | 13.12.2024 | 1000 EUR | 95% | |
| 06.01.2025 | 15.01.2025 | 1000 EUR | 94% | |
| 04.02.2025 | 13.02.2025 | 1000 EUR | 93% | |
| 04.03.2025 | 13.03.2025 | 1000 EUR | 92% | |
| 04.04.2025 | 15.04.2025 | 1000 EUR | 91% | |
| 05.05.2025 | 14.05.2025 | 1000 EUR | 90% | |
| 04.06.2025 | 13.06.2025 | 1000 EUR | 89% | |
| 04.07.2025 | 15.07.2025 | 1000 EUR | 88% | |
| 04.08.2025 | 13.08.2025 | 1000 EUR | 87% | |
| 04.09.2025 | 15.09.2025 | 1000 EUR | 86% | |
| 06.10.2025 | 15.10.2025 | 1000 EUR | 85% | |
| 04.11.2025 | 13.11.2025 | 1000 EUR | 84% | |
| 04.12.2025 | 15.12.2025 | 1000 EUR | 83% | |
| 05.01.2026 | 14.01.2026 | 1000 EUR | 82% | |
| 04.02.2026 | 13.02.2026 | 1000 EUR | 81% | |
| 04.03.2026 | 13.03.2026 | 1000 EUR | 80% | |
| 07.04.2026 | 16.04.2026 | 1000 EUR | 79% | |
| 05.05.2026 | 14.05.2026 | 1000 EUR | 78% | |
| 04.06.2026 | 15.06.2026 | 1000 EUR | 77% | |
| 06.07.2026 | 15.07.2026 | 1000 EUR | 76% | |
| 04.08.2026 | 13.08.2026 | 1000 EUR | 75% | |
| 04.09.2026 | 15.09.2026 | 1000 EUR | 74% | |
| 05.10.2026 | 14.10.2026 | 1000 EUR | 73% | |
| 04.11.2026 | 13.11.2026 | 1000 EUR | 72% | |
| 04.12.2026 | 15.12.2026 | 1000 EUR | 71% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 70% | |
| 04.02.2027 | 15.02.2027 | 1000 EUR | 69% | |
| 04.03.2027 | 15.03.2027 | 1000 EUR | 68% | |
| 05.04.2027 | 14.04.2027 | 1000 EUR | 67% | |
| 04.05.2027 | 13.05.2027 | 1000 EUR | 66% | |
| 04.06.2027 | 15.06.2027 | 1000 EUR | 65% | |
| 05.07.2027 | 14.07.2027 | 1000 EUR | 64% | |
| 04.08.2027 | 13.08.2027 | 1000 EUR | 63% | |
| 06.09.2027 | 15.09.2027 | 1000 EUR | 62% | |
| 04.10.2027 | 13.10.2027 | 1000 EUR | 61% | |
| 04.11.2027 | 15.11.2027 | 1000 EUR | 60% | |
| 06.12.2027 | 15.12.2027 | 1000 EUR | 59% | |
| 04.01.2028 | 13.01.2028 | 1000 EUR | 58% | |
| 04.02.2028 | 15.02.2028 | 1000 EUR | 57% | |
| 06.03.2028 | 15.03.2028 | 1000 EUR | 56% | |
| 04.04.2028 | 13.04.2028 | 1000 EUR | 55% | |
| 04.05.2028 | 15.05.2028 | 1000 EUR | 54% | |
| 05.06.2028 | 14.06.2028 | 1000 EUR | 53% | |
| 04.07.2028 | 13.07.2028 | 1000 EUR | 52% |
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