Product Details
ISIN
IT0006762071ISIN Copied
UNDERLYINGS
Alphabet Inc., Microsoft Corp., Amazon.com Inc., Apple Inc.
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.61% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1001.79BID
1011.80ASK
Price on
09:05 CET
23 November 2024
Product Lifecycle
14.02.2024 INITIAL FIXING DATE
06.02.2024
ISSUE DATE
14.02.2030
FINAL FIXING DATE
26.02.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Alphabet Inc. | GOOG UW Equity | 147.14 USD | 166.57 USD | 13.21% | 102.998 USD | 73.57 USD | 55.83% | Chart | |
Microsoft Corp. | MSFT UW Equity | 409.49 USD | 417 USD | 1.83% | 286.643 USD | 204.745 USD | 50.90% | Chart | |
Amazon.com Inc. | AMZN UW Equity | 170.98 USD | 197.12 USD | 15.29% | 119.686 USD | 85.49 USD | 56.63% | Chart | |
Apple Inc. | AAPL UW Equity | 184.15 USD | 229.87 USD | 24.83% | 128.905 USD | 92.075 USD | 59.94% | 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 |
---|---|---|---|---|
14.03.2024 | 21.03.2024 | 25.03.2024 | 8.84 EUR | 70% |
15.04.2024 | 22.04.2024 | 24.04.2024 | 8.84 EUR | 70% |
14.05.2024 | 21.05.2024 | 23.05.2024 | 8.84 EUR | 70% |
14.06.2024 | 24.06.2024 | 26.06.2024 | 8.84 EUR | 70% |
15.07.2024 | 22.07.2024 | 24.07.2024 | 8.84 EUR | 70% |
14.08.2024 | 21.08.2024 | 23.08.2024 | 8.84 EUR | 70% |
16.09.2024 | 23.09.2024 | 25.09.2024 | 8.84 EUR | 70% |
15.10.2024 | 22.10.2024 | 24.10.2024 | 8.84 EUR | 70% |
14.11.2024 | 21.11.2024 | 25.11.2024 | 8.84 EUR | 70% |
16.12.2024 | 20.12.2024 | 26.12.2024 | 8.84 EUR | 70% |
14.01.2025 | 22.01.2025 | 24.01.2025 | 8.84 EUR | 70% |
14.02.2025 | 24.02.2025 | 26.02.2025 | 8.84 EUR | 70% |
14.03.2025 | 21.03.2025 | 25.03.2025 | 8.84 EUR | 70% |
14.04.2025 | 22.04.2025 | 24.04.2025 | 8.84 EUR | 70% |
14.05.2025 | 21.05.2025 | 23.05.2025 | 8.84 EUR | 70% |
16.06.2025 | 24.06.2025 | 26.06.2025 | 8.84 EUR | 70% |
14.07.2025 | 21.07.2025 | 23.07.2025 | 8.84 EUR | 70% |
14.08.2025 | 21.08.2025 | 25.08.2025 | 8.84 EUR | 70% |
15.09.2025 | 22.09.2025 | 24.09.2025 | 8.84 EUR | 70% |
14.10.2025 | 21.10.2025 | 23.10.2025 | 8.84 EUR | 70% |
14.11.2025 | 21.11.2025 | 25.11.2025 | 8.84 EUR | 70% |
15.12.2025 | 22.12.2025 | 24.12.2025 | 8.84 EUR | 70% |
14.01.2026 | 22.01.2026 | 26.01.2026 | 8.84 EUR | 70% |
17.02.2026 | 24.02.2026 | 26.02.2026 | 8.84 EUR | 70% |
16.03.2026 | 23.03.2026 | 25.03.2026 | 8.84 EUR | 70% |
14.04.2026 | 21.04.2026 | 23.04.2026 | 8.84 EUR | 70% |
14.05.2026 | 22.05.2026 | 26.05.2026 | 8.84 EUR | 70% |
15.06.2026 | 23.06.2026 | 25.06.2026 | 8.84 EUR | 70% |
14.07.2026 | 21.07.2026 | 23.07.2026 | 8.84 EUR | 70% |
14.08.2026 | 21.08.2026 | 25.08.2026 | 8.84 EUR | 70% |
14.09.2026 | 21.09.2026 | 23.09.2026 | 8.84 EUR | 70% |
14.10.2026 | 21.10.2026 | 23.10.2026 | 8.84 EUR | 70% |
16.11.2026 | 23.11.2026 | 25.11.2026 | 8.84 EUR | 70% |
14.12.2026 | 21.12.2026 | 23.12.2026 | 8.84 EUR | 70% |
14.01.2027 | 22.01.2027 | 26.01.2027 | 8.84 EUR | 70% |
16.02.2027 | 23.02.2027 | 25.02.2027 | 8.84 EUR | 70% |
15.03.2027 | 22.03.2027 | 24.03.2027 | 8.84 EUR | 70% |
14.04.2027 | 21.04.2027 | 23.04.2027 | 8.84 EUR | 70% |
14.05.2027 | 21.05.2027 | 25.05.2027 | 8.84 EUR | 70% |
14.06.2027 | 22.06.2027 | 24.06.2027 | 8.84 EUR | 70% |
14.07.2027 | 21.07.2027 | 23.07.2027 | 8.84 EUR | 70% |
16.08.2027 | 23.08.2027 | 25.08.2027 | 8.84 EUR | 70% |
14.09.2027 | 21.09.2027 | 23.09.2027 | 8.84 EUR | 70% |
14.10.2027 | 21.10.2027 | 25.10.2027 | 8.84 EUR | 70% |
15.11.2027 | 22.11.2027 | 24.11.2027 | 8.84 EUR | 70% |
14.12.2027 | 21.12.2027 | 23.12.2027 | 8.84 EUR | 70% |
14.01.2028 | 24.01.2028 | 26.01.2028 | 8.84 EUR | 70% |
14.02.2028 | 22.02.2028 | 24.02.2028 | 8.84 EUR | 70% |
14.03.2028 | 21.03.2028 | 23.03.2028 | 8.84 EUR | 70% |
17.04.2028 | 24.04.2028 | 26.04.2028 | 8.84 EUR | 70% |
15.05.2028 | 22.05.2028 | 24.05.2028 | 8.84 EUR | 70% |
14.06.2028 | 22.06.2028 | 26.06.2028 | 8.84 EUR | 70% |
14.07.2028 | 21.07.2028 | 25.07.2028 | 8.84 EUR | 70% |
14.08.2028 | 21.08.2028 | 23.08.2028 | 8.84 EUR | 70% |
14.09.2028 | 21.09.2028 | 25.09.2028 | 8.84 EUR | 70% |
16.10.2028 | 23.10.2028 | 25.10.2028 | 8.84 EUR | 70% |
14.11.2028 | 22.11.2028 | 24.11.2028 | 8.84 EUR | 70% |
14.12.2028 | 21.12.2028 | 26.12.2028 | 8.84 EUR | 70% |
16.01.2029 | 23.01.2029 | 25.01.2029 | 8.84 EUR | 70% |
14.02.2029 | 22.02.2029 | 26.02.2029 | 8.84 EUR | 70% |
14.03.2029 | 21.03.2029 | 23.03.2029 | 8.84 EUR | 70% |
16.04.2029 | 23.04.2029 | 25.04.2029 | 8.84 EUR | 70% |
14.05.2029 | 21.05.2029 | 23.05.2029 | 8.84 EUR | 70% |
14.06.2029 | 22.06.2029 | 26.06.2029 | 8.84 EUR | 70% |
16.07.2029 | 23.07.2029 | 25.07.2029 | 8.84 EUR | 70% |
14.08.2029 | 21.08.2029 | 23.08.2029 | 8.84 EUR | 70% |
14.09.2029 | 21.09.2029 | 25.09.2029 | 8.84 EUR | 70% |
15.10.2029 | 22.10.2029 | 24.10.2029 | 8.84 EUR | 70% |
14.11.2029 | 22.11.2029 | 26.11.2029 | 8.84 EUR | 70% |
14.12.2029 | 20.12.2029 | 26.12.2029 | 8.84 EUR | 70% |
14.01.2030 | 22.01.2030 | 24.01.2030 | 8.84 EUR | 70% |
14.02.2030 | 22.02.2030 | 26.02.2030 | 8.84 EUR | 70% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
14.08.2025 | 25.08.2025 | 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 | 24.12.2025 | 1000 EUR | 100% | |
14.01.2026 | 26.01.2026 | 1000 EUR | 100% | |
17.02.2026 | 26.02.2026 | 1000 EUR | 100% | |
16.03.2026 | 25.03.2026 | 1000 EUR | 100% | |
14.04.2026 | 23.04.2026 | 1000 EUR | 100% | |
14.05.2026 | 26.05.2026 | 1000 EUR | 100% | |
15.06.2026 | 25.06.2026 | 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 | 26.01.2027 | 1000 EUR | 100% | |
16.02.2027 | 25.02.2027 | 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 | 24.06.2027 | 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 | 26.01.2028 | 1000 EUR | 100% | |
14.02.2028 | 24.02.2028 | 1000 EUR | 100% | |
14.03.2028 | 23.03.2028 | 1000 EUR | 100% | |
17.04.2028 | 26.04.2028 | 1000 EUR | 100% | |
15.05.2028 | 24.05.2028 | 1000 EUR | 100% | |
14.06.2028 | 26.06.2028 | 1000 EUR | 100% | |
14.07.2028 | 25.07.2028 | 1000 EUR | 100% | |
14.08.2028 | 23.08.2028 | 1000 EUR | 100% | |
14.09.2028 | 25.09.2028 | 1000 EUR | 100% | |
16.10.2028 | 25.10.2028 | 1000 EUR | 100% | |
14.11.2028 | 24.11.2028 | 1000 EUR | 100% | |
14.12.2028 | 26.12.2028 | 1000 EUR | 100% | |
16.01.2029 | 25.01.2029 | 1000 EUR | 100% | |
14.02.2029 | 26.02.2029 | 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 | 26.06.2029 | 1000 EUR | 100% | |
16.07.2029 | 25.07.2029 | 1000 EUR | 100% | |
14.08.2029 | 23.08.2029 | 1000 EUR | 100% | |
14.09.2029 | 25.09.2029 | 1000 EUR | 100% | |
15.10.2029 | 24.10.2029 | 1000 EUR | 100% | |
14.11.2029 | 26.11.2029 | 1000 EUR | 100% | |
14.12.2029 | 26.12.2029 | 1000 EUR | 100% | |
14.01.2030 | 24.01.2030 | 1000 EUR | 100% | |
14.02.2030 | 26.02.2030 | 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