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60m Wof Memory Phoenix Autocall on Allianz SE, UniCredit SpA, BNP Paribas SA in EUR
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Product Details
ISIN
IT0006762998
ISIN Copied
UNDERLYINGS
Allianz SE, UniCredit SpA, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 08.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
993.33BID
1003.34ASK
Price on
14:06 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Allianz SE, UniCredit SpA, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 08.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
993.33BID
1003.34ASK
Price on
14:06 CET
21 November 2024
Product Lifecycle
08.04.2024 INITIAL FIXING DATE
10.04.2024
ISSUE DATE
09.04.2029
FINAL FIXING DATE
18.04.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Allianz SE | ALV GY Equity | 268.5 EUR | 285.3 EUR | 6.26% | 134.25 EUR | 134.25 EUR | 52.94% | Chart | |
| UniCredit SpA | UCG IM Equity | 35.385 EUR | 38.88 EUR | 9.88% | 17.6925 EUR | 17.6925 EUR | 54.49% | Chart | |
| BNP Paribas SA | BNP FP Equity | 66.99 EUR | 58.49 EUR | -12.69% | 33.495 EUR | 33.495 EUR | 42.73% | 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 |
|---|---|---|---|---|
| 08.05.2024 | 15.05.2024 | 17.05.2024 | 8.34 EUR | 50% |
| 10.06.2024 | 17.06.2024 | 19.06.2024 | 8.34 EUR | 50% |
| 08.07.2024 | 15.07.2024 | 17.07.2024 | 8.34 EUR | 50% |
| 08.08.2024 | 16.08.2024 | 20.08.2024 | 8.34 EUR | 50% |
| 09.09.2024 | 16.09.2024 | 18.09.2024 | 8.34 EUR | 50% |
| 08.10.2024 | 15.10.2024 | 17.10.2024 | 8.34 EUR | 50% |
| 08.11.2024 | 15.11.2024 | 19.11.2024 | 8.34 EUR | 50% |
| 09.12.2024 | 16.12.2024 | 18.12.2024 | 8.34 EUR | 50% |
| 08.01.2025 | 15.01.2025 | 17.01.2025 | 8.34 EUR | 50% |
| 10.02.2025 | 17.02.2025 | 19.02.2025 | 8.34 EUR | 50% |
| 10.03.2025 | 17.03.2025 | 19.03.2025 | 8.34 EUR | 50% |
| 08.04.2025 | 15.04.2025 | 17.04.2025 | 8.34 EUR | 50% |
| 08.05.2025 | 15.05.2025 | 19.05.2025 | 8.34 EUR | 50% |
| 09.06.2025 | 16.06.2025 | 18.06.2025 | 8.34 EUR | 50% |
| 08.07.2025 | 15.07.2025 | 17.07.2025 | 8.34 EUR | 50% |
| 08.08.2025 | 18.08.2025 | 20.08.2025 | 8.34 EUR | 50% |
| 08.09.2025 | 15.09.2025 | 17.09.2025 | 8.34 EUR | 50% |
| 08.10.2025 | 15.10.2025 | 17.10.2025 | 8.34 EUR | 50% |
| 10.11.2025 | 17.11.2025 | 19.11.2025 | 8.34 EUR | 50% |
| 08.12.2025 | 15.12.2025 | 17.12.2025 | 8.34 EUR | 50% |
| 08.01.2026 | 15.01.2026 | 19.01.2026 | 8.34 EUR | 50% |
| 09.02.2026 | 16.02.2026 | 18.02.2026 | 8.34 EUR | 50% |
| 09.03.2026 | 16.03.2026 | 18.03.2026 | 8.34 EUR | 50% |
| 08.04.2026 | 15.04.2026 | 17.04.2026 | 8.34 EUR | 50% |
| 08.05.2026 | 15.05.2026 | 19.05.2026 | 8.34 EUR | 50% |
| 08.06.2026 | 15.06.2026 | 17.06.2026 | 8.34 EUR | 50% |
| 08.07.2026 | 15.07.2026 | 17.07.2026 | 8.34 EUR | 50% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 8.34 EUR | 50% |
| 08.09.2026 | 15.09.2026 | 17.09.2026 | 8.34 EUR | 50% |
| 08.10.2026 | 15.10.2026 | 19.10.2026 | 8.34 EUR | 50% |
| 09.11.2026 | 16.11.2026 | 18.11.2026 | 8.34 EUR | 50% |
| 08.12.2026 | 15.12.2026 | 17.12.2026 | 8.34 EUR | 50% |
| 08.01.2027 | 15.01.2027 | 19.01.2027 | 8.34 EUR | 50% |
| 08.02.2027 | 15.02.2027 | 17.02.2027 | 8.34 EUR | 50% |
| 08.03.2027 | 15.03.2027 | 17.03.2027 | 8.34 EUR | 50% |
| 08.04.2027 | 15.04.2027 | 19.04.2027 | 8.34 EUR | 50% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 8.34 EUR | 50% |
| 08.06.2027 | 15.06.2027 | 17.06.2027 | 8.34 EUR | 50% |
| 08.07.2027 | 15.07.2027 | 19.07.2027 | 8.34 EUR | 50% |
| 09.08.2027 | 16.08.2027 | 18.08.2027 | 8.34 EUR | 50% |
| 08.09.2027 | 15.09.2027 | 17.09.2027 | 8.34 EUR | 50% |
| 08.10.2027 | 15.10.2027 | 19.10.2027 | 8.34 EUR | 50% |
| 08.11.2027 | 15.11.2027 | 17.11.2027 | 8.34 EUR | 50% |
| 08.12.2027 | 15.12.2027 | 17.12.2027 | 8.34 EUR | 50% |
| 10.01.2028 | 17.01.2028 | 19.01.2028 | 8.34 EUR | 50% |
| 08.02.2028 | 15.02.2028 | 17.02.2028 | 8.34 EUR | 50% |
| 08.03.2028 | 15.03.2028 | 17.03.2028 | 8.34 EUR | 50% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 8.34 EUR | 50% |
| 08.05.2028 | 15.05.2028 | 17.05.2028 | 8.34 EUR | 50% |
| 08.06.2028 | 15.06.2028 | 19.06.2028 | 8.34 EUR | 50% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 8.34 EUR | 50% |
| 08.08.2028 | 16.08.2028 | 18.08.2028 | 8.34 EUR | 50% |
| 08.09.2028 | 15.09.2028 | 19.09.2028 | 8.34 EUR | 50% |
| 09.10.2028 | 16.10.2028 | 18.10.2028 | 8.34 EUR | 50% |
| 08.11.2028 | 15.11.2028 | 17.11.2028 | 8.34 EUR | 50% |
| 08.12.2028 | 15.12.2028 | 19.12.2028 | 8.34 EUR | 50% |
| 08.01.2029 | 15.01.2029 | 17.01.2029 | 8.34 EUR | 50% |
| 08.02.2029 | 15.02.2029 | 19.02.2029 | 8.34 EUR | 50% |
| 08.03.2029 | 15.03.2029 | 19.03.2029 | 8.34 EUR | 50% |
| 09.04.2029 | 16.04.2029 | 18.04.2029 | 8.34 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 08.04.2025 | 17.04.2025 | 1000 EUR | 100% | |
| 08.05.2025 | 19.05.2025 | 1000 EUR | 99% | |
| 09.06.2025 | 18.06.2025 | 1000 EUR | 98% | |
| 08.07.2025 | 17.07.2025 | 1000 EUR | 97% | |
| 08.08.2025 | 20.08.2025 | 1000 EUR | 96% | |
| 08.09.2025 | 17.09.2025 | 1000 EUR | 95% | |
| 08.10.2025 | 17.10.2025 | 1000 EUR | 94% | |
| 10.11.2025 | 19.11.2025 | 1000 EUR | 93% | |
| 08.12.2025 | 17.12.2025 | 1000 EUR | 92% | |
| 08.01.2026 | 19.01.2026 | 1000 EUR | 91% | |
| 09.02.2026 | 18.02.2026 | 1000 EUR | 90% | |
| 09.03.2026 | 18.03.2026 | 1000 EUR | 89% | |
| 08.04.2026 | 17.04.2026 | 1000 EUR | 88% | |
| 08.05.2026 | 19.05.2026 | 1000 EUR | 87% | |
| 08.06.2026 | 17.06.2026 | 1000 EUR | 86% | |
| 08.07.2026 | 17.07.2026 | 1000 EUR | 85% | |
| 10.08.2026 | 19.08.2026 | 1000 EUR | 84% | |
| 08.09.2026 | 17.09.2026 | 1000 EUR | 83% | |
| 08.10.2026 | 19.10.2026 | 1000 EUR | 82% | |
| 09.11.2026 | 18.11.2026 | 1000 EUR | 81% | |
| 08.12.2026 | 17.12.2026 | 1000 EUR | 80% | |
| 08.01.2027 | 19.01.2027 | 1000 EUR | 79% | |
| 08.02.2027 | 17.02.2027 | 1000 EUR | 78% | |
| 08.03.2027 | 17.03.2027 | 1000 EUR | 77% | |
| 08.04.2027 | 19.04.2027 | 1000 EUR | 76% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 75% | |
| 08.06.2027 | 17.06.2027 | 1000 EUR | 74% | |
| 08.07.2027 | 19.07.2027 | 1000 EUR | 73% | |
| 09.08.2027 | 18.08.2027 | 1000 EUR | 72% | |
| 08.09.2027 | 17.09.2027 | 1000 EUR | 71% | |
| 08.10.2027 | 19.10.2027 | 1000 EUR | 70% | |
| 08.11.2027 | 17.11.2027 | 1000 EUR | 69% | |
| 08.12.2027 | 17.12.2027 | 1000 EUR | 68% | |
| 10.01.2028 | 19.01.2028 | 1000 EUR | 67% | |
| 08.02.2028 | 17.02.2028 | 1000 EUR | 66% | |
| 08.03.2028 | 17.03.2028 | 1000 EUR | 65% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 64% | |
| 08.05.2028 | 17.05.2028 | 1000 EUR | 63% | |
| 08.06.2028 | 19.06.2028 | 1000 EUR | 62% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 61% | |
| 08.08.2028 | 18.08.2028 | 1000 EUR | 60% | |
| 08.09.2028 | 19.09.2028 | 1000 EUR | 59% | |
| 09.10.2028 | 18.10.2028 | 1000 EUR | 58% | |
| 08.11.2028 | 17.11.2028 | 1000 EUR | 57% | |
| 08.12.2028 | 19.12.2028 | 1000 EUR | 56% | |
| 08.01.2029 | 17.01.2029 | 1000 EUR | 55% | |
| 08.02.2029 | 19.02.2029 | 1000 EUR | 54% | |
| 08.03.2029 | 19.03.2029 | 1000 EUR | 53% | |
| 09.04.2029 | 18.04.2029 | 1000 EUR | 52% |
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