Product Details
ISIN
IT0006760109ISIN Copied
UNDERLYINGS
EURO STOXX® Banks, STOXX® Europe 600 Utilities
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.00% FREQUENCY Monthly COUPON BARRIER 80% FIRST AUTOCALL DATE 14.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1008.31BID
1018.32ASK
Price on
19:09 CET
3 December 2024
Product Lifecycle
14.11.2023 INITIAL FIXING DATE
07.11.2023
ISSUE DATE
14.11.2029
FINAL FIXING DATE
23.11.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
EURO STOXX® Banks | SX7E Index | 113.38 EUR | 139.32 EUR | 22.88% | 90.704 EUR | 68.028 EUR | 51.17% | Chart | |
STOXX® Europe 600 Utilities | SX6P Index | 369.87 EUR | 396.42 EUR | 7.18% | 295.896 EUR | 221.922 EUR | 44.02% | 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 |
---|---|---|---|---|
14.12.2023 | 21.12.2023 | 27.12.2023 | 9.17 EUR | 80% |
15.01.2024 | 22.01.2024 | 24.01.2024 | 9.17 EUR | 80% |
14.02.2024 | 21.02.2024 | 23.02.2024 | 9.17 EUR | 80% |
14.03.2024 | 21.03.2024 | 25.03.2024 | 9.17 EUR | 80% |
15.04.2024 | 22.04.2024 | 24.04.2024 | 9.17 EUR | 80% |
14.05.2024 | 21.05.2024 | 23.05.2024 | 9.17 EUR | 80% |
14.06.2024 | 21.06.2024 | 25.06.2024 | 9.17 EUR | 80% |
15.07.2024 | 22.07.2024 | 24.07.2024 | 9.17 EUR | 80% |
14.08.2024 | 22.08.2024 | 26.08.2024 | 9.17 EUR | 80% |
16.09.2024 | 23.09.2024 | 25.09.2024 | 9.17 EUR | 80% |
14.10.2024 | 21.10.2024 | 23.10.2024 | 9.17 EUR | 80% |
14.11.2024 | 21.11.2024 | 25.11.2024 | 9.17 EUR | 80% |
16.12.2024 | 23.12.2024 | 30.12.2024 | 9.17 EUR | 80% |
14.01.2025 | 21.01.2025 | 23.01.2025 | 9.17 EUR | 80% |
14.02.2025 | 21.02.2025 | 25.02.2025 | 9.17 EUR | 80% |
14.03.2025 | 21.03.2025 | 25.03.2025 | 9.17 EUR | 80% |
14.04.2025 | 23.04.2025 | 25.04.2025 | 9.17 EUR | 80% |
14.05.2025 | 21.05.2025 | 23.05.2025 | 9.17 EUR | 80% |
16.06.2025 | 23.06.2025 | 25.06.2025 | 9.17 EUR | 80% |
14.07.2025 | 21.07.2025 | 23.07.2025 | 9.17 EUR | 80% |
14.08.2025 | 22.08.2025 | 26.08.2025 | 9.17 EUR | 80% |
15.09.2025 | 22.09.2025 | 24.09.2025 | 9.17 EUR | 80% |
14.10.2025 | 21.10.2025 | 23.10.2025 | 9.17 EUR | 80% |
14.11.2025 | 21.11.2025 | 25.11.2025 | 9.17 EUR | 80% |
15.12.2025 | 22.12.2025 | 29.12.2025 | 9.17 EUR | 80% |
14.01.2026 | 21.01.2026 | 23.01.2026 | 9.17 EUR | 80% |
16.02.2026 | 23.02.2026 | 25.02.2026 | 9.17 EUR | 80% |
16.03.2026 | 23.03.2026 | 25.03.2026 | 9.17 EUR | 80% |
14.04.2026 | 21.04.2026 | 23.04.2026 | 9.17 EUR | 80% |
14.05.2026 | 21.05.2026 | 25.05.2026 | 9.17 EUR | 80% |
15.06.2026 | 22.06.2026 | 24.06.2026 | 9.17 EUR | 80% |
14.07.2026 | 21.07.2026 | 23.07.2026 | 9.17 EUR | 80% |
14.08.2026 | 21.08.2026 | 25.08.2026 | 9.17 EUR | 80% |
14.09.2026 | 21.09.2026 | 23.09.2026 | 9.17 EUR | 80% |
14.10.2026 | 21.10.2026 | 23.10.2026 | 9.17 EUR | 80% |
16.11.2026 | 23.11.2026 | 25.11.2026 | 9.17 EUR | 80% |
14.12.2026 | 21.12.2026 | 23.12.2026 | 9.17 EUR | 80% |
14.01.2027 | 21.01.2027 | 25.01.2027 | 9.17 EUR | 80% |
15.02.2027 | 22.02.2027 | 24.02.2027 | 9.17 EUR | 80% |
15.03.2027 | 22.03.2027 | 24.03.2027 | 9.17 EUR | 80% |
14.04.2027 | 21.04.2027 | 23.04.2027 | 9.17 EUR | 80% |
14.05.2027 | 21.05.2027 | 25.05.2027 | 9.17 EUR | 80% |
14.06.2027 | 21.06.2027 | 23.06.2027 | 9.17 EUR | 80% |
14.07.2027 | 21.07.2027 | 23.07.2027 | 9.17 EUR | 80% |
16.08.2027 | 23.08.2027 | 25.08.2027 | 9.17 EUR | 80% |
14.09.2027 | 21.09.2027 | 23.09.2027 | 9.17 EUR | 80% |
14.10.2027 | 21.10.2027 | 25.10.2027 | 9.17 EUR | 80% |
15.11.2027 | 22.11.2027 | 24.11.2027 | 9.17 EUR | 80% |
14.12.2027 | 21.12.2027 | 23.12.2027 | 9.17 EUR | 80% |
14.01.2028 | 21.01.2028 | 25.01.2028 | 9.17 EUR | 80% |
14.02.2028 | 21.02.2028 | 23.02.2028 | 9.17 EUR | 80% |
14.03.2028 | 21.03.2028 | 23.03.2028 | 9.17 EUR | 80% |
18.04.2028 | 25.04.2028 | 27.04.2028 | 9.17 EUR | 80% |
15.05.2028 | 22.05.2028 | 24.05.2028 | 9.17 EUR | 80% |
14.06.2028 | 21.06.2028 | 23.06.2028 | 9.17 EUR | 80% |
14.07.2028 | 21.07.2028 | 25.07.2028 | 9.17 EUR | 80% |
14.08.2028 | 22.08.2028 | 24.08.2028 | 9.17 EUR | 80% |
14.09.2028 | 21.09.2028 | 25.09.2028 | 9.17 EUR | 80% |
16.10.2028 | 23.10.2028 | 25.10.2028 | 9.17 EUR | 80% |
14.11.2028 | 21.11.2028 | 23.11.2028 | 9.17 EUR | 80% |
14.12.2028 | 21.12.2028 | 27.12.2028 | 9.17 EUR | 80% |
15.01.2029 | 22.01.2029 | 24.01.2029 | 9.17 EUR | 80% |
14.02.2029 | 21.02.2029 | 23.02.2029 | 9.17 EUR | 80% |
14.03.2029 | 21.03.2029 | 23.03.2029 | 9.17 EUR | 80% |
16.04.2029 | 23.04.2029 | 25.04.2029 | 9.17 EUR | 80% |
14.05.2029 | 21.05.2029 | 23.05.2029 | 9.17 EUR | 80% |
14.06.2029 | 21.06.2029 | 25.06.2029 | 9.17 EUR | 80% |
16.07.2029 | 23.07.2029 | 25.07.2029 | 9.17 EUR | 80% |
14.08.2029 | 22.08.2029 | 24.08.2029 | 9.17 EUR | 80% |
14.09.2029 | 21.09.2029 | 25.09.2029 | 9.17 EUR | 80% |
15.10.2029 | 22.10.2029 | 24.10.2029 | 9.17 EUR | 80% |
14.11.2029 | 21.11.2029 | 23.11.2029 | 9.17 EUR | 80% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
14.03.2025 | 25.03.2025 | 1000 EUR | 100% | |
14.04.2025 | 25.04.2025 | 1000 EUR | 100% | |
14.05.2025 | 23.05.2025 | 1000 EUR | 100% | |
16.06.2025 | 25.06.2025 | 1000 EUR | 100% | |
14.07.2025 | 23.07.2025 | 1000 EUR | 100% | |
14.08.2025 | 26.08.2025 | 1000 EUR | 100% | |
15.09.2025 | 24.09.2025 | 1000 EUR | 100% | |
14.10.2025 | 23.10.2025 | 1000 EUR | 100% | |
14.11.2025 | 25.11.2025 | 1000 EUR | 100% | |
15.12.2025 | 29.12.2025 | 1000 EUR | 100% | |
14.01.2026 | 23.01.2026 | 1000 EUR | 100% | |
16.02.2026 | 25.02.2026 | 1000 EUR | 100% | |
16.03.2026 | 25.03.2026 | 1000 EUR | 100% | |
14.04.2026 | 23.04.2026 | 1000 EUR | 100% | |
14.05.2026 | 25.05.2026 | 1000 EUR | 100% | |
15.06.2026 | 24.06.2026 | 1000 EUR | 100% | |
14.07.2026 | 23.07.2026 | 1000 EUR | 100% | |
14.08.2026 | 25.08.2026 | 1000 EUR | 100% | |
14.09.2026 | 23.09.2026 | 1000 EUR | 100% | |
14.10.2026 | 23.10.2026 | 1000 EUR | 100% | |
16.11.2026 | 25.11.2026 | 1000 EUR | 100% | |
14.12.2026 | 23.12.2026 | 1000 EUR | 100% | |
14.01.2027 | 25.01.2027 | 1000 EUR | 100% | |
15.02.2027 | 24.02.2027 | 1000 EUR | 100% | |
15.03.2027 | 24.03.2027 | 1000 EUR | 100% | |
14.04.2027 | 23.04.2027 | 1000 EUR | 100% | |
14.05.2027 | 25.05.2027 | 1000 EUR | 100% | |
14.06.2027 | 23.06.2027 | 1000 EUR | 100% | |
14.07.2027 | 23.07.2027 | 1000 EUR | 100% | |
16.08.2027 | 25.08.2027 | 1000 EUR | 100% | |
14.09.2027 | 23.09.2027 | 1000 EUR | 100% | |
14.10.2027 | 25.10.2027 | 1000 EUR | 100% | |
15.11.2027 | 24.11.2027 | 1000 EUR | 100% | |
14.12.2027 | 23.12.2027 | 1000 EUR | 100% | |
14.01.2028 | 25.01.2028 | 1000 EUR | 100% | |
14.02.2028 | 23.02.2028 | 1000 EUR | 100% | |
14.03.2028 | 23.03.2028 | 1000 EUR | 100% | |
18.04.2028 | 27.04.2028 | 1000 EUR | 100% | |
15.05.2028 | 24.05.2028 | 1000 EUR | 100% | |
14.06.2028 | 23.06.2028 | 1000 EUR | 100% | |
14.07.2028 | 25.07.2028 | 1000 EUR | 100% | |
14.08.2028 | 24.08.2028 | 1000 EUR | 100% | |
14.09.2028 | 25.09.2028 | 1000 EUR | 100% | |
16.10.2028 | 25.10.2028 | 1000 EUR | 100% | |
14.11.2028 | 23.11.2028 | 1000 EUR | 100% | |
14.12.2028 | 27.12.2028 | 1000 EUR | 100% | |
15.01.2029 | 24.01.2029 | 1000 EUR | 100% | |
14.02.2029 | 23.02.2029 | 1000 EUR | 100% | |
14.03.2029 | 23.03.2029 | 1000 EUR | 100% | |
16.04.2029 | 25.04.2029 | 1000 EUR | 100% | |
14.05.2029 | 23.05.2029 | 1000 EUR | 100% | |
14.06.2029 | 25.06.2029 | 1000 EUR | 100% | |
16.07.2029 | 25.07.2029 | 1000 EUR | 100% | |
14.08.2029 | 24.08.2029 | 1000 EUR | 100% | |
14.09.2029 | 25.09.2029 | 1000 EUR | 100% | |
15.10.2029 | 24.10.2029 | 1000 EUR | 100% | |
14.11.2029 | 23.11.2029 | 1000 EUR | 100% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions