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60m Wof Autocall RCB on Deutsche Bank AG, Société Générale SA, UniCredit SpA, BNP Paribas SA in EUR
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Product Details
ISIN
IT0006760620
ISIN Copied
UNDERLYINGS
Deutsche Bank AG, Société Générale SA, UniCredit SpA, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 965
ANNUALIZED COUPON 7.73% FREQUENCY Monthly FIRST AUTOCALL DATE 25.11.2024 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
1000.45BID
1010.19ASK
Price on
16:15 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Deutsche Bank AG, Société Générale SA, UniCredit SpA, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 965
ANNUALIZED COUPON 7.73% FREQUENCY Monthly FIRST AUTOCALL DATE 25.11.2024 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
1000.45BID
1010.19ASK
Price on
16:15 CET
21 November 2024
Product Lifecycle
23.11.2023 INITIAL FIXING DATE
28.11.2023
ISSUE DATE
23.11.2028
FINAL FIXING DATE
04.12.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Deutsche Bank AG | DBK GY Equity | 11.114 EUR | 15.898 EUR | 43.04% | - | 6.1127 EUR | 61.55% | Chart | |
| Société Générale SA | GLE FP Equity | 22.575 EUR | 26.54 EUR | 17.56% | - | 12.4163 EUR | 53.22% | Chart | |
| UniCredit SpA | UCG IM Equity | 25.07 EUR | 38.88 EUR | 55.09% | - | 13.7885 EUR | 64.54% | Chart | |
| BNP Paribas SA | BNP FP Equity | 56.9 EUR | 58.49 EUR | 2.79% | - | 31.295 EUR | 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 |
|---|---|---|---|---|
| 27.12.2023 | 04.01.2024 | 08.01.2024 | 6.55 EUR | - |
| 23.01.2024 | 30.01.2024 | 01.02.2024 | 6.55 EUR | - |
| 23.02.2024 | 01.03.2024 | 05.03.2024 | 6.55 EUR | - |
| 25.03.2024 | 03.04.2024 | 05.04.2024 | 6.55 EUR | - |
| 23.04.2024 | 30.04.2024 | 03.05.2024 | 6.55 EUR | - |
| 23.05.2024 | 30.05.2024 | 03.06.2024 | 6.55 EUR | - |
| 24.06.2024 | 01.07.2024 | 03.07.2024 | 6.55 EUR | - |
| 23.07.2024 | 30.07.2024 | 01.08.2024 | 6.55 EUR | - |
| 23.08.2024 | 30.08.2024 | 03.09.2024 | 6.55 EUR | - |
| 23.09.2024 | 30.09.2024 | 02.10.2024 | 6.55 EUR | - |
| 23.10.2024 | 30.10.2024 | 01.11.2024 | 6.55 EUR | - |
| 25.11.2024 | 02.12.2024 | 04.12.2024 | 6.55 EUR | - |
| 23.12.2024 | 03.01.2025 | 07.01.2025 | 6.55 EUR | - |
| 23.01.2025 | 30.01.2025 | 03.02.2025 | 6.55 EUR | - |
| 24.02.2025 | 03.03.2025 | 05.03.2025 | 6.55 EUR | - |
| 24.03.2025 | 31.03.2025 | 02.04.2025 | 6.55 EUR | - |
| 23.04.2025 | 30.04.2025 | 05.05.2025 | 6.55 EUR | - |
| 23.05.2025 | 30.05.2025 | 03.06.2025 | 6.55 EUR | - |
| 23.06.2025 | 30.06.2025 | 02.07.2025 | 6.55 EUR | - |
| 23.07.2025 | 30.07.2025 | 01.08.2025 | 6.55 EUR | - |
| 25.08.2025 | 01.09.2025 | 03.09.2025 | 6.55 EUR | - |
| 23.09.2025 | 30.09.2025 | 02.10.2025 | 6.55 EUR | - |
| 23.10.2025 | 30.10.2025 | 03.11.2025 | 6.55 EUR | - |
| 24.11.2025 | 01.12.2025 | 03.12.2025 | 6.55 EUR | - |
| 23.12.2025 | 06.01.2026 | 08.01.2026 | 6.55 EUR | - |
| 23.01.2026 | 30.01.2026 | 03.02.2026 | 6.55 EUR | - |
| 23.02.2026 | 02.03.2026 | 04.03.2026 | 6.55 EUR | - |
| 23.03.2026 | 30.03.2026 | 01.04.2026 | 6.55 EUR | - |
| 23.04.2026 | 04.05.2026 | 06.05.2026 | 6.55 EUR | - |
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 6.55 EUR | - |
| 23.06.2026 | 30.06.2026 | 02.07.2026 | 6.55 EUR | - |
| 23.07.2026 | 30.07.2026 | 03.08.2026 | 6.55 EUR | - |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 6.55 EUR | - |
| 23.09.2026 | 30.09.2026 | 02.10.2026 | 6.55 EUR | - |
| 23.10.2026 | 30.10.2026 | 03.11.2026 | 6.55 EUR | - |
| 23.11.2026 | 30.11.2026 | 02.12.2026 | 6.55 EUR | - |
| 23.12.2026 | 05.01.2027 | 07.01.2027 | 6.55 EUR | - |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 6.55 EUR | - |
| 23.02.2027 | 02.03.2027 | 04.03.2027 | 6.55 EUR | - |
| 23.03.2027 | 01.04.2027 | 05.04.2027 | 6.55 EUR | - |
| 23.04.2027 | 30.04.2027 | 04.05.2027 | 6.55 EUR | - |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 6.55 EUR | - |
| 23.06.2027 | 30.06.2027 | 02.07.2027 | 6.55 EUR | - |
| 23.07.2027 | 30.07.2027 | 03.08.2027 | 6.55 EUR | - |
| 23.08.2027 | 30.08.2027 | 01.09.2027 | 6.55 EUR | - |
| 23.09.2027 | 30.09.2027 | 04.10.2027 | 6.55 EUR | - |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 6.55 EUR | - |
| 23.11.2027 | 30.11.2027 | 02.12.2027 | 6.55 EUR | - |
| 23.12.2027 | 03.01.2028 | 05.01.2028 | 6.55 EUR | - |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 6.55 EUR | - |
| 23.02.2028 | 01.03.2028 | 03.03.2028 | 6.55 EUR | - |
| 23.03.2028 | 30.03.2028 | 03.04.2028 | 6.55 EUR | - |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 6.55 EUR | - |
| 23.05.2028 | 30.05.2028 | 01.06.2028 | 6.55 EUR | - |
| 23.06.2028 | 30.06.2028 | 04.07.2028 | 6.55 EUR | - |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 6.55 EUR | - |
| 23.08.2028 | 30.08.2028 | 01.09.2028 | 6.55 EUR | - |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 6.55 EUR | - |
| 23.10.2028 | 30.10.2028 | 01.11.2028 | 6.55 EUR | - |
| 23.11.2028 | 30.11.2028 | 04.12.2028 | 6.55 EUR | - |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 25.11.2024 | 04.12.2024 | 1000 EUR | 100% | |
| 23.12.2024 | 07.01.2025 | 1000 EUR | 100% | |
| 23.01.2025 | 03.02.2025 | 1000 EUR | 100% | |
| 24.02.2025 | 05.03.2025 | 1000 EUR | 100% | |
| 24.03.2025 | 02.04.2025 | 1000 EUR | 100% | |
| 23.04.2025 | 05.05.2025 | 1000 EUR | 100% | |
| 23.05.2025 | 03.06.2025 | 1000 EUR | 100% | |
| 23.06.2025 | 02.07.2025 | 1000 EUR | 100% | |
| 23.07.2025 | 01.08.2025 | 1000 EUR | 100% | |
| 25.08.2025 | 03.09.2025 | 1000 EUR | 100% | |
| 23.09.2025 | 02.10.2025 | 1000 EUR | 100% | |
| 23.10.2025 | 03.11.2025 | 1000 EUR | 100% | |
| 24.11.2025 | 03.12.2025 | 1000 EUR | 100% | |
| 23.12.2025 | 08.01.2026 | 1000 EUR | 100% | |
| 23.01.2026 | 03.02.2026 | 1000 EUR | 100% | |
| 23.02.2026 | 04.03.2026 | 1000 EUR | 100% | |
| 23.03.2026 | 01.04.2026 | 1000 EUR | 100% | |
| 23.04.2026 | 06.05.2026 | 1000 EUR | 100% | |
| 25.05.2026 | 03.06.2026 | 1000 EUR | 100% | |
| 23.06.2026 | 02.07.2026 | 1000 EUR | 100% | |
| 23.07.2026 | 03.08.2026 | 1000 EUR | 100% | |
| 24.08.2026 | 02.09.2026 | 1000 EUR | 100% | |
| 23.09.2026 | 02.10.2026 | 1000 EUR | 100% | |
| 23.10.2026 | 03.11.2026 | 1000 EUR | 100% | |
| 23.11.2026 | 02.12.2026 | 1000 EUR | 100% | |
| 23.12.2026 | 07.01.2027 | 1000 EUR | 100% | |
| 25.01.2027 | 03.02.2027 | 1000 EUR | 100% | |
| 23.02.2027 | 04.03.2027 | 1000 EUR | 100% | |
| 23.03.2027 | 05.04.2027 | 1000 EUR | 100% | |
| 23.04.2027 | 04.05.2027 | 1000 EUR | 100% | |
| 24.05.2027 | 02.06.2027 | 1000 EUR | 100% | |
| 23.06.2027 | 02.07.2027 | 1000 EUR | 100% | |
| 23.07.2027 | 03.08.2027 | 1000 EUR | 100% | |
| 23.08.2027 | 01.09.2027 | 1000 EUR | 100% | |
| 23.09.2027 | 04.10.2027 | 1000 EUR | 100% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 100% | |
| 23.11.2027 | 02.12.2027 | 1000 EUR | 100% | |
| 23.12.2027 | 05.01.2028 | 1000 EUR | 100% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 100% | |
| 23.02.2028 | 03.03.2028 | 1000 EUR | 100% | |
| 23.03.2028 | 03.04.2028 | 1000 EUR | 100% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 100% | |
| 23.05.2028 | 01.06.2028 | 1000 EUR | 100% | |
| 23.06.2028 | 04.07.2028 | 1000 EUR | 100% | |
| 24.07.2028 | 02.08.2028 | 1000 EUR | 100% | |
| 23.08.2028 | 01.09.2028 | 1000 EUR | 100% | |
| 25.09.2028 | 04.10.2028 | 1000 EUR | 100% | |
| 23.10.2028 | 01.11.2028 | 1000 EUR | 100% | |
| 23.11.2028 | 04.12.2028 | 1000 EUR | 100% |
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