English
60m Wof Memory Phoenix Autocall on BNP Paribas SA, Assicurazioni Generali SpA, Banco BPM SpA in EUR
Share this product
Product Details
ISIN
IT0006762782
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Assicurazioni Generali SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.31% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
991.82BID
1001.83ASK
Price on
10:31 CET
23 November 2024
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Assicurazioni Generali SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.31% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
991.82BID
1001.83ASK
Price on
10:31 CET
23 November 2024
Product Lifecycle
10.04.2024 INITIAL FIXING DATE
04.04.2024
ISSUE DATE
10.04.2029
FINAL FIXING DATE
19.04.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas SA | BNP FP Equity | 66.73 EUR | 56.92 EUR | -14.70% | 33.365 EUR | 33.365 EUR | 41.38% | Chart | |
| Assicurazioni Generali SpA | G IM Equity | 22.82 EUR | 27.01 EUR | 18.36% | 11.41 EUR | 11.41 EUR | 57.76% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 6.384 EUR | 6.644 EUR | 4.07% | 3.192 EUR | 3.192 EUR | 51.96% | 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 |
|---|---|---|---|---|
| 10.05.2024 | 17.05.2024 | 21.05.2024 | 8.59 EUR | 50% |
| 10.06.2024 | 17.06.2024 | 19.06.2024 | 8.59 EUR | 50% |
| 10.07.2024 | 17.07.2024 | 19.07.2024 | 8.59 EUR | 50% |
| 12.08.2024 | 20.08.2024 | 22.08.2024 | 8.59 EUR | 50% |
| 10.09.2024 | 17.09.2024 | 19.09.2024 | 8.59 EUR | 50% |
| 10.10.2024 | 17.10.2024 | 21.10.2024 | 8.59 EUR | 50% |
| 11.11.2024 | 18.11.2024 | 20.11.2024 | 8.59 EUR | 50% |
| 10.12.2024 | 17.12.2024 | 19.12.2024 | 8.59 EUR | 50% |
| 10.01.2025 | 17.01.2025 | 21.01.2025 | 8.59 EUR | 50% |
| 10.02.2025 | 17.02.2025 | 19.02.2025 | 8.59 EUR | 50% |
| 10.03.2025 | 17.03.2025 | 19.03.2025 | 8.59 EUR | 50% |
| 10.04.2025 | 17.04.2025 | 23.04.2025 | 8.59 EUR | 50% |
| 12.05.2025 | 19.05.2025 | 21.05.2025 | 8.59 EUR | 50% |
| 10.06.2025 | 17.06.2025 | 19.06.2025 | 8.59 EUR | 50% |
| 10.07.2025 | 17.07.2025 | 21.07.2025 | 8.59 EUR | 50% |
| 11.08.2025 | 19.08.2025 | 21.08.2025 | 8.59 EUR | 50% |
| 10.09.2025 | 17.09.2025 | 19.09.2025 | 8.59 EUR | 50% |
| 10.10.2025 | 17.10.2025 | 21.10.2025 | 8.59 EUR | 50% |
| 10.11.2025 | 17.11.2025 | 19.11.2025 | 8.59 EUR | 50% |
| 10.12.2025 | 17.12.2025 | 19.12.2025 | 8.59 EUR | 50% |
| 12.01.2026 | 19.01.2026 | 21.01.2026 | 8.59 EUR | 50% |
| 10.02.2026 | 17.02.2026 | 19.02.2026 | 8.59 EUR | 50% |
| 10.03.2026 | 17.03.2026 | 19.03.2026 | 8.59 EUR | 50% |
| 10.04.2026 | 17.04.2026 | 21.04.2026 | 8.59 EUR | 50% |
| 11.05.2026 | 18.05.2026 | 20.05.2026 | 8.59 EUR | 50% |
| 10.06.2026 | 17.06.2026 | 19.06.2026 | 8.59 EUR | 50% |
| 10.07.2026 | 17.07.2026 | 21.07.2026 | 8.59 EUR | 50% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 8.59 EUR | 50% |
| 10.09.2026 | 17.09.2026 | 21.09.2026 | 8.59 EUR | 50% |
| 12.10.2026 | 19.10.2026 | 21.10.2026 | 8.59 EUR | 50% |
| 10.11.2026 | 17.11.2026 | 19.11.2026 | 8.59 EUR | 50% |
| 10.12.2026 | 17.12.2026 | 21.12.2026 | 8.59 EUR | 50% |
| 11.01.2027 | 18.01.2027 | 20.01.2027 | 8.59 EUR | 50% |
| 10.02.2027 | 17.02.2027 | 19.02.2027 | 8.59 EUR | 50% |
| 10.03.2027 | 17.03.2027 | 19.03.2027 | 8.59 EUR | 50% |
| 12.04.2027 | 19.04.2027 | 21.04.2027 | 8.59 EUR | 50% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 8.59 EUR | 50% |
| 10.06.2027 | 17.06.2027 | 21.06.2027 | 8.59 EUR | 50% |
| 12.07.2027 | 19.07.2027 | 21.07.2027 | 8.59 EUR | 50% |
| 10.08.2027 | 17.08.2027 | 19.08.2027 | 8.59 EUR | 50% |
| 10.09.2027 | 17.09.2027 | 21.09.2027 | 8.59 EUR | 50% |
| 11.10.2027 | 18.10.2027 | 20.10.2027 | 8.59 EUR | 50% |
| 10.11.2027 | 17.11.2027 | 19.11.2027 | 8.59 EUR | 50% |
| 10.12.2027 | 17.12.2027 | 21.12.2027 | 8.59 EUR | 50% |
| 10.01.2028 | 17.01.2028 | 19.01.2028 | 8.59 EUR | 50% |
| 10.02.2028 | 17.02.2028 | 21.02.2028 | 8.59 EUR | 50% |
| 10.03.2028 | 17.03.2028 | 21.03.2028 | 8.59 EUR | 50% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 8.59 EUR | 50% |
| 10.05.2028 | 17.05.2028 | 19.05.2028 | 8.59 EUR | 50% |
| 12.06.2028 | 19.06.2028 | 21.06.2028 | 8.59 EUR | 50% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 8.59 EUR | 50% |
| 10.08.2028 | 18.08.2028 | 22.08.2028 | 8.59 EUR | 50% |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 8.59 EUR | 50% |
| 10.10.2028 | 17.10.2028 | 19.10.2028 | 8.59 EUR | 50% |
| 10.11.2028 | 17.11.2028 | 21.11.2028 | 8.59 EUR | 50% |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 8.59 EUR | 50% |
| 10.01.2029 | 17.01.2029 | 19.01.2029 | 8.59 EUR | 50% |
| 12.02.2029 | 19.02.2029 | 21.02.2029 | 8.59 EUR | 50% |
| 12.03.2029 | 19.03.2029 | 21.03.2029 | 8.59 EUR | 50% |
| 10.04.2029 | 17.04.2029 | 19.04.2029 | 8.59 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 10.04.2025 | 23.04.2025 | 1000 EUR | 100% | |
| 12.05.2025 | 21.05.2025 | 1000 EUR | 99% | |
| 10.06.2025 | 19.06.2025 | 1000 EUR | 98% | |
| 10.07.2025 | 21.07.2025 | 1000 EUR | 97% | |
| 11.08.2025 | 21.08.2025 | 1000 EUR | 96% | |
| 10.09.2025 | 19.09.2025 | 1000 EUR | 95% | |
| 10.10.2025 | 21.10.2025 | 1000 EUR | 94% | |
| 10.11.2025 | 19.11.2025 | 1000 EUR | 93% | |
| 10.12.2025 | 19.12.2025 | 1000 EUR | 92% | |
| 12.01.2026 | 21.01.2026 | 1000 EUR | 91% | |
| 10.02.2026 | 19.02.2026 | 1000 EUR | 90% | |
| 10.03.2026 | 19.03.2026 | 1000 EUR | 89% | |
| 10.04.2026 | 21.04.2026 | 1000 EUR | 88% | |
| 11.05.2026 | 20.05.2026 | 1000 EUR | 87% | |
| 10.06.2026 | 19.06.2026 | 1000 EUR | 86% | |
| 10.07.2026 | 21.07.2026 | 1000 EUR | 85% | |
| 10.08.2026 | 19.08.2026 | 1000 EUR | 84% | |
| 10.09.2026 | 21.09.2026 | 1000 EUR | 83% | |
| 12.10.2026 | 21.10.2026 | 1000 EUR | 82% | |
| 10.11.2026 | 19.11.2026 | 1000 EUR | 81% | |
| 10.12.2026 | 21.12.2026 | 1000 EUR | 80% | |
| 11.01.2027 | 20.01.2027 | 1000 EUR | 79% | |
| 10.02.2027 | 19.02.2027 | 1000 EUR | 78% | |
| 10.03.2027 | 19.03.2027 | 1000 EUR | 77% | |
| 12.04.2027 | 21.04.2027 | 1000 EUR | 76% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 75% | |
| 10.06.2027 | 21.06.2027 | 1000 EUR | 74% | |
| 12.07.2027 | 21.07.2027 | 1000 EUR | 73% | |
| 10.08.2027 | 19.08.2027 | 1000 EUR | 72% | |
| 10.09.2027 | 21.09.2027 | 1000 EUR | 71% | |
| 11.10.2027 | 20.10.2027 | 1000 EUR | 70% | |
| 10.11.2027 | 19.11.2027 | 1000 EUR | 69% | |
| 10.12.2027 | 21.12.2027 | 1000 EUR | 68% | |
| 10.01.2028 | 19.01.2028 | 1000 EUR | 67% | |
| 10.02.2028 | 21.02.2028 | 1000 EUR | 66% | |
| 10.03.2028 | 21.03.2028 | 1000 EUR | 65% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 64% | |
| 10.05.2028 | 19.05.2028 | 1000 EUR | 63% | |
| 12.06.2028 | 21.06.2028 | 1000 EUR | 62% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 61% | |
| 10.08.2028 | 22.08.2028 | 1000 EUR | 60% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 59% | |
| 10.10.2028 | 19.10.2028 | 1000 EUR | 58% | |
| 10.11.2028 | 21.11.2028 | 1000 EUR | 57% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 56% | |
| 10.01.2029 | 19.01.2029 | 1000 EUR | 55% | |
| 12.02.2029 | 21.02.2029 | 1000 EUR | 54% | |
| 12.03.2029 | 21.03.2029 | 1000 EUR | 53% | |
| 10.04.2029 | 19.04.2029 | 1000 EUR | 52% |
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
