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48m Wof Memory Phoenix Autocall on Banco BPM SpA, UniCredit SpA, BNP Paribas SA, Intesa Sanpaolo SpA in EUR
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Product Details
ISIN
IT0006763483
ISIN Copied
UNDERLYINGS
Banco BPM SpA, UniCredit SpA, BNP Paribas SA, Intesa Sanpaolo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 13.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.11.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
993.90BID
1003.91ASK
Price on
14:10 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Banco BPM SpA, UniCredit SpA, BNP Paribas SA, Intesa Sanpaolo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 13.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.11.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
993.90BID
1003.91ASK
Price on
14:10 CET
21 November 2024
Product Lifecycle
13.05.2024 INITIAL FIXING DATE
08.05.2024
ISSUE DATE
15.05.2028
FINAL FIXING DATE
24.05.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco BPM SpA | BAMI IM Equity | 6.226 EUR | 6.734 EUR | 8.16% | 3.7356 EUR | 3.7356 EUR | 44.53% | Chart | |
| UniCredit SpA | UCG IM Equity | 35.88 EUR | 38.88 EUR | 8.36% | 21.528 EUR | 21.528 EUR | 44.63% | Chart | |
| BNP Paribas SA | BNP FP Equity | 71.63 EUR | 58.49 EUR | -18.34% | 42.978 EUR | 42.978 EUR | 26.52% | Chart | |
| Intesa Sanpaolo SpA | ISP IM Equity | 3.6265 EUR | 3.6965 EUR | 1.93% | 2.1759 EUR | 2.1759 EUR | 41.14% | 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 |
|---|---|---|---|---|
| 13.06.2024 | 20.06.2024 | 24.06.2024 | 10.84 EUR | 60% |
| 15.07.2024 | 22.07.2024 | 24.07.2024 | 10.84 EUR | 60% |
| 13.08.2024 | 21.08.2024 | 23.08.2024 | 10.84 EUR | 60% |
| 13.09.2024 | 20.09.2024 | 24.09.2024 | 10.84 EUR | 60% |
| 14.10.2024 | 21.10.2024 | 23.10.2024 | 10.84 EUR | 60% |
| 13.11.2024 | 20.11.2024 | 22.11.2024 | 10.84 EUR | 60% |
| 13.12.2024 | 20.12.2024 | 27.12.2024 | 10.84 EUR | 60% |
| 13.01.2025 | 20.01.2025 | 22.01.2025 | 10.84 EUR | 60% |
| 13.02.2025 | 20.02.2025 | 24.02.2025 | 10.84 EUR | 60% |
| 13.03.2025 | 20.03.2025 | 24.03.2025 | 10.84 EUR | 60% |
| 14.04.2025 | 23.04.2025 | 25.04.2025 | 10.84 EUR | 60% |
| 13.05.2025 | 20.05.2025 | 22.05.2025 | 10.84 EUR | 60% |
| 13.06.2025 | 20.06.2025 | 24.06.2025 | 10.84 EUR | 60% |
| 14.07.2025 | 21.07.2025 | 23.07.2025 | 10.84 EUR | 60% |
| 13.08.2025 | 21.08.2025 | 25.08.2025 | 10.84 EUR | 60% |
| 15.09.2025 | 22.09.2025 | 24.09.2025 | 10.84 EUR | 60% |
| 13.10.2025 | 20.10.2025 | 22.10.2025 | 10.84 EUR | 60% |
| 13.11.2025 | 20.11.2025 | 24.11.2025 | 10.84 EUR | 60% |
| 15.12.2025 | 22.12.2025 | 29.12.2025 | 10.84 EUR | 60% |
| 13.01.2026 | 20.01.2026 | 22.01.2026 | 10.84 EUR | 60% |
| 13.02.2026 | 20.02.2026 | 24.02.2026 | 10.84 EUR | 60% |
| 13.03.2026 | 20.03.2026 | 24.03.2026 | 10.84 EUR | 60% |
| 13.04.2026 | 20.04.2026 | 22.04.2026 | 10.84 EUR | 60% |
| 13.05.2026 | 20.05.2026 | 22.05.2026 | 10.84 EUR | 60% |
| 15.06.2026 | 22.06.2026 | 24.06.2026 | 10.84 EUR | 60% |
| 13.07.2026 | 20.07.2026 | 22.07.2026 | 10.84 EUR | 60% |
| 13.08.2026 | 20.08.2026 | 24.08.2026 | 10.84 EUR | 60% |
| 14.09.2026 | 21.09.2026 | 23.09.2026 | 10.84 EUR | 60% |
| 13.10.2026 | 20.10.2026 | 22.10.2026 | 10.84 EUR | 60% |
| 13.11.2026 | 20.11.2026 | 24.11.2026 | 10.84 EUR | 60% |
| 14.12.2026 | 21.12.2026 | 23.12.2026 | 10.84 EUR | 60% |
| 13.01.2027 | 20.01.2027 | 22.01.2027 | 10.84 EUR | 60% |
| 15.02.2027 | 22.02.2027 | 24.02.2027 | 10.84 EUR | 60% |
| 15.03.2027 | 22.03.2027 | 24.03.2027 | 10.84 EUR | 60% |
| 13.04.2027 | 20.04.2027 | 22.04.2027 | 10.84 EUR | 60% |
| 13.05.2027 | 20.05.2027 | 24.05.2027 | 10.84 EUR | 60% |
| 14.06.2027 | 21.06.2027 | 23.06.2027 | 10.84 EUR | 60% |
| 13.07.2027 | 20.07.2027 | 22.07.2027 | 10.84 EUR | 60% |
| 13.08.2027 | 20.08.2027 | 24.08.2027 | 10.84 EUR | 60% |
| 13.09.2027 | 20.09.2027 | 22.09.2027 | 10.84 EUR | 60% |
| 13.10.2027 | 20.10.2027 | 22.10.2027 | 10.84 EUR | 60% |
| 15.11.2027 | 22.11.2027 | 24.11.2027 | 10.84 EUR | 60% |
| 13.12.2027 | 20.12.2027 | 22.12.2027 | 10.84 EUR | 60% |
| 13.01.2028 | 20.01.2028 | 24.01.2028 | 10.84 EUR | 60% |
| 14.02.2028 | 21.02.2028 | 23.02.2028 | 10.84 EUR | 60% |
| 13.03.2028 | 20.03.2028 | 22.03.2028 | 10.84 EUR | 60% |
| 13.04.2028 | 24.04.2028 | 26.04.2028 | 10.84 EUR | 60% |
| 15.05.2028 | 22.05.2028 | 24.05.2028 | 10.84 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 13.11.2024 | 22.11.2024 | 1000 EUR | 100% | |
| 13.12.2024 | 27.12.2024 | 1000 EUR | 99% | |
| 13.01.2025 | 22.01.2025 | 1000 EUR | 98% | |
| 13.02.2025 | 24.02.2025 | 1000 EUR | 97% | |
| 13.03.2025 | 24.03.2025 | 1000 EUR | 96% | |
| 14.04.2025 | 25.04.2025 | 1000 EUR | 95% | |
| 13.05.2025 | 22.05.2025 | 1000 EUR | 94% | |
| 13.06.2025 | 24.06.2025 | 1000 EUR | 93% | |
| 14.07.2025 | 23.07.2025 | 1000 EUR | 92% | |
| 13.08.2025 | 25.08.2025 | 1000 EUR | 91% | |
| 15.09.2025 | 24.09.2025 | 1000 EUR | 90% | |
| 13.10.2025 | 22.10.2025 | 1000 EUR | 89% | |
| 13.11.2025 | 24.11.2025 | 1000 EUR | 88% | |
| 15.12.2025 | 29.12.2025 | 1000 EUR | 87% | |
| 13.01.2026 | 22.01.2026 | 1000 EUR | 86% | |
| 13.02.2026 | 24.02.2026 | 1000 EUR | 85% | |
| 13.03.2026 | 24.03.2026 | 1000 EUR | 84% | |
| 13.04.2026 | 22.04.2026 | 1000 EUR | 83% | |
| 13.05.2026 | 22.05.2026 | 1000 EUR | 82% | |
| 15.06.2026 | 24.06.2026 | 1000 EUR | 81% | |
| 13.07.2026 | 22.07.2026 | 1000 EUR | 80% | |
| 13.08.2026 | 24.08.2026 | 1000 EUR | 79% | |
| 14.09.2026 | 23.09.2026 | 1000 EUR | 78% | |
| 13.10.2026 | 22.10.2026 | 1000 EUR | 77% | |
| 13.11.2026 | 24.11.2026 | 1000 EUR | 76% | |
| 14.12.2026 | 23.12.2026 | 1000 EUR | 75% | |
| 13.01.2027 | 22.01.2027 | 1000 EUR | 74% | |
| 15.02.2027 | 24.02.2027 | 1000 EUR | 73% | |
| 15.03.2027 | 24.03.2027 | 1000 EUR | 72% | |
| 13.04.2027 | 22.04.2027 | 1000 EUR | 71% | |
| 13.05.2027 | 24.05.2027 | 1000 EUR | 70% | |
| 14.06.2027 | 23.06.2027 | 1000 EUR | 69% | |
| 13.07.2027 | 22.07.2027 | 1000 EUR | 68% | |
| 13.08.2027 | 24.08.2027 | 1000 EUR | 67% | |
| 13.09.2027 | 22.09.2027 | 1000 EUR | 66% | |
| 13.10.2027 | 22.10.2027 | 1000 EUR | 65% | |
| 15.11.2027 | 24.11.2027 | 1000 EUR | 64% | |
| 13.12.2027 | 22.12.2027 | 1000 EUR | 63% | |
| 13.01.2028 | 24.01.2028 | 1000 EUR | 62% | |
| 14.02.2028 | 23.02.2028 | 1000 EUR | 61% | |
| 13.03.2028 | 22.03.2028 | 1000 EUR | 60% | |
| 13.04.2028 | 26.04.2028 | 1000 EUR | 60% | |
| 15.05.2028 | 24.05.2028 | 1000 EUR | 60% |
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