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48m Wof Autocall RCB on BNP Paribas SA, TotalEnergies SE, AXA SA in EUR
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Product Details
ISIN
IT0006760604
ISIN Copied
UNDERLYINGS
BNP Paribas SA, TotalEnergies SE, AXA SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.33% FREQUENCY Monthly FIRST AUTOCALL DATE 25.11.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
977.30BID
990.00ASK
Price on
04:41 CET
10 April 2025
ISIN Copied
UNDERLYINGS
BNP Paribas SA, TotalEnergies SE, AXA SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.33% FREQUENCY Monthly FIRST AUTOCALL DATE 25.11.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
977.30BID
990.00ASK
Price on
04:41 CET
10 April 2025
Product Lifecycle
23.11.2023 INITIAL FIXING DATE
28.11.2023
ISSUE DATE
23.11.2027
FINAL FIXING DATE
02.12.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing56.9 EUR | Closing Price 63.78 EUR | Performance12.09% | Coupon Barrier Level- | Capital Barrier Level28.45 EUR | Distance to Capital Barrier55.39% | Chart | |
| UnderlyingTotalEnergies SE | Bloomberg TickerTTE FP Equity | Initial Fixing62.81 EUR | Closing Price 48.255 EUR | Performance-23.17% | Coupon Barrier Level- | Capital Barrier Level31.405 EUR | Distance to Capital Barrier34.92% | Chart | |
| UnderlyingAXA SA | Bloomberg TickerCS FP Equity | Initial Fixing28.24 EUR | Closing Price 35.38 EUR | Performance25.28% | Coupon Barrier Level- | Capital Barrier Level14.12 EUR | Distance to Capital Barrier60.09% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in Italian | Download |
| DocumentKID in English | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date27.12.2023 | Ex-date04.01.2024 | Payment date08.01.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.01.2024 | Ex-date30.01.2024 | Payment date01.02.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.02.2024 | Ex-date01.03.2024 | Payment date05.03.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date25.03.2024 | Ex-date03.04.2024 | Payment date05.04.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.04.2024 | Ex-date30.04.2024 | Payment date03.05.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.05.2024 | Ex-date30.05.2024 | Payment date03.06.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.07.2024 | Ex-date30.07.2024 | Payment date01.08.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.08.2024 | Ex-date30.08.2024 | Payment date03.09.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.09.2024 | Ex-date30.09.2024 | Payment date02.10.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.10.2024 | Ex-date30.10.2024 | Payment date01.11.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.01.2025 | Ex-date30.01.2025 | Payment date03.02.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.04.2025 | Ex-date30.04.2025 | Payment date05.05.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.05.2025 | Ex-date30.05.2025 | Payment date03.06.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.07.2025 | Ex-date30.07.2025 | Payment date01.08.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.09.2025 | Ex-date30.09.2025 | Payment date02.10.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.10.2025 | Ex-date30.10.2025 | Payment date03.11.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.12.2025 | Ex-date06.01.2026 | Payment date08.01.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.01.2026 | Ex-date30.01.2026 | Payment date03.02.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.04.2026 | Ex-date04.05.2026 | Payment date06.05.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date25.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.06.2026 | Ex-date30.06.2026 | Payment date02.07.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.07.2026 | Ex-date30.07.2026 | Payment date03.08.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.09.2026 | Ex-date30.09.2026 | Payment date02.10.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.10.2026 | Ex-date30.10.2026 | Payment date03.11.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.11.2026 | Ex-date30.11.2026 | Payment date02.12.2026 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.12.2026 | Ex-date05.01.2027 | Payment date07.01.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.02.2027 | Ex-date02.03.2027 | Payment date04.03.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.03.2027 | Ex-date01.04.2027 | Payment date05.04.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.04.2027 | Ex-date30.04.2027 | Payment date04.05.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date24.05.2027 | Ex-date31.05.2027 | Payment date02.06.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.06.2027 | Ex-date30.06.2027 | Payment date02.07.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.07.2027 | Ex-date30.07.2027 | Payment date03.08.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.08.2027 | Ex-date30.08.2027 | Payment date01.09.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.09.2027 | Ex-date30.09.2027 | Payment date04.10.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date25.10.2027 | Ex-date01.11.2027 | Payment date03.11.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
| Observation date23.11.2027 | Ex-date30.11.2027 | Payment date02.12.2027 | Coupon amount7.09 EUR | Coupon Barrier- |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date25.11.2024 | Early redemption date04.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.12.2024 | Early redemption date07.01.2025 | Early redemption amount1000 EUR | Early redemption trigger99.5% | |
| Observation date23.01.2025 | Early redemption date03.02.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date24.02.2025 | Early redemption date05.03.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date24.03.2025 | Early redemption date02.04.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date23.04.2025 | Early redemption date05.05.2025 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
| Observation date23.05.2025 | Early redemption date03.06.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
| Observation date23.07.2025 | Early redemption date01.08.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date25.08.2025 | Early redemption date03.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date23.09.2025 | Early redemption date02.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date23.10.2025 | Early redemption date03.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94.5% | |
| Observation date24.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date23.12.2025 | Early redemption date08.01.2026 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
| Observation date23.01.2026 | Early redemption date03.02.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date23.04.2026 | Early redemption date06.05.2026 | Early redemption amount1000 EUR | Early redemption trigger91.5% | |
| Observation date25.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date23.06.2026 | Early redemption date02.07.2026 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
| Observation date23.07.2026 | Early redemption date03.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date23.09.2026 | Early redemption date02.10.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date23.10.2026 | Early redemption date03.11.2026 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
| Observation date23.11.2026 | Early redemption date02.12.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date23.12.2026 | Early redemption date07.01.2027 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
| Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date23.02.2027 | Early redemption date04.03.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date23.03.2027 | Early redemption date05.04.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date23.04.2027 | Early redemption date04.05.2027 | Early redemption amount1000 EUR | Early redemption trigger85.5% | |
| Observation date24.05.2027 | Early redemption date02.06.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date23.06.2027 | Early redemption date02.07.2027 | Early redemption amount1000 EUR | Early redemption trigger84.5% | |
| Observation date23.07.2027 | Early redemption date03.08.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date23.08.2027 | Early redemption date01.09.2027 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date23.09.2027 | Early redemption date04.10.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date25.10.2027 | Early redemption date03.11.2027 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
| Observation date23.11.2027 | Early redemption date02.12.2027 | Early redemption amount1000 EUR | Early redemption trigger82% |
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