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60m Wof Memory Phoenix Autocall on Banco BPM SpA, UniCredit SpA, The Goldman Sachs Group Inc. in EUR
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Product Details
ISIN
IT0006763905
ISIN Copied
UNDERLYINGS
Banco BPM SpA, UniCredit SpA, The Goldman Sachs Group Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.03% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1004.03BID
1014.04ASK
Price on
13:32 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Banco BPM SpA, UniCredit SpA, The Goldman Sachs Group Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.03% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1004.03BID
1014.04ASK
Price on
13:32 CET
21 November 2024
Product Lifecycle
28.05.2024 INITIAL FIXING DATE
30.05.2024
ISSUE DATE
29.05.2029
FINAL FIXING DATE
07.06.2029
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 | 6.526 EUR | 6.734 EUR | 3.19% | 3.263 EUR | 3.263 EUR | 51.54% | Chart | |
| UniCredit SpA | UCG IM Equity | 36.485 EUR | 38.88 EUR | 6.56% | 18.2425 EUR | 18.2425 EUR | 53.08% | Chart | |
| The Goldman Sachs Group Inc. | GS UN Equity | 459.81 USD | 581.93 USD | 26.56% | 229.905 USD | 229.905 USD | 60.49% | 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 |
|---|---|---|---|---|
| 28.06.2024 | 08.07.2024 | 10.07.2024 | 8.5 EUR | 50% |
| 29.07.2024 | 05.08.2024 | 07.08.2024 | 8.5 EUR | 50% |
| 28.08.2024 | 05.09.2024 | 09.09.2024 | 8.5 EUR | 50% |
| 30.09.2024 | 07.10.2024 | 09.10.2024 | 8.5 EUR | 50% |
| 28.10.2024 | 04.11.2024 | 06.11.2024 | 8.5 EUR | 50% |
| 29.11.2024 | 06.12.2024 | 10.12.2024 | 8.5 EUR | 50% |
| 30.12.2024 | 08.01.2025 | 10.01.2025 | 8.5 EUR | 50% |
| 28.01.2025 | 04.02.2025 | 06.02.2025 | 8.5 EUR | 50% |
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 8.5 EUR | 50% |
| 28.03.2025 | 04.04.2025 | 08.04.2025 | 8.5 EUR | 50% |
| 28.04.2025 | 06.05.2025 | 08.05.2025 | 8.5 EUR | 50% |
| 28.05.2025 | 04.06.2025 | 06.06.2025 | 8.5 EUR | 50% |
| 30.06.2025 | 08.07.2025 | 10.07.2025 | 8.5 EUR | 50% |
| 28.07.2025 | 04.08.2025 | 06.08.2025 | 8.5 EUR | 50% |
| 28.08.2025 | 05.09.2025 | 09.09.2025 | 8.5 EUR | 50% |
| 29.09.2025 | 06.10.2025 | 08.10.2025 | 8.5 EUR | 50% |
| 28.10.2025 | 04.11.2025 | 06.11.2025 | 8.5 EUR | 50% |
| 28.11.2025 | 05.12.2025 | 09.12.2025 | 8.5 EUR | 50% |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 8.5 EUR | 50% |
| 28.01.2026 | 04.02.2026 | 06.02.2026 | 8.5 EUR | 50% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 8.5 EUR | 50% |
| 30.03.2026 | 08.04.2026 | 10.04.2026 | 8.5 EUR | 50% |
| 28.04.2026 | 07.05.2026 | 11.05.2026 | 8.5 EUR | 50% |
| 28.05.2026 | 04.06.2026 | 08.06.2026 | 8.5 EUR | 50% |
| 29.06.2026 | 07.07.2026 | 09.07.2026 | 8.5 EUR | 50% |
| 28.07.2026 | 04.08.2026 | 06.08.2026 | 8.5 EUR | 50% |
| 28.08.2026 | 07.09.2026 | 09.09.2026 | 8.5 EUR | 50% |
| 28.09.2026 | 05.10.2026 | 07.10.2026 | 8.5 EUR | 50% |
| 28.10.2026 | 04.11.2026 | 06.11.2026 | 8.5 EUR | 50% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 8.5 EUR | 50% |
| 28.12.2026 | 06.01.2027 | 08.01.2027 | 8.5 EUR | 50% |
| 28.01.2027 | 04.02.2027 | 08.02.2027 | 8.5 EUR | 50% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 8.5 EUR | 50% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 8.5 EUR | 50% |
| 28.04.2027 | 05.05.2027 | 07.05.2027 | 8.5 EUR | 50% |
| 28.05.2027 | 07.06.2027 | 09.06.2027 | 8.5 EUR | 50% |
| 28.06.2027 | 06.07.2027 | 08.07.2027 | 8.5 EUR | 50% |
| 28.07.2027 | 04.08.2027 | 06.08.2027 | 8.5 EUR | 50% |
| 30.08.2027 | 07.09.2027 | 09.09.2027 | 8.5 EUR | 50% |
| 28.09.2027 | 05.10.2027 | 07.10.2027 | 8.5 EUR | 50% |
| 28.10.2027 | 04.11.2027 | 08.11.2027 | 8.5 EUR | 50% |
| 29.11.2027 | 06.12.2027 | 08.12.2027 | 8.5 EUR | 50% |
| 28.12.2027 | 05.01.2028 | 07.01.2028 | 8.5 EUR | 50% |
| 28.01.2028 | 04.02.2028 | 08.02.2028 | 8.5 EUR | 50% |
| 28.02.2028 | 06.03.2028 | 08.03.2028 | 8.5 EUR | 50% |
| 28.03.2028 | 04.04.2028 | 06.04.2028 | 8.5 EUR | 50% |
| 28.04.2028 | 08.05.2028 | 10.05.2028 | 8.5 EUR | 50% |
| 30.05.2028 | 06.06.2028 | 08.06.2028 | 8.5 EUR | 50% |
| 28.06.2028 | 06.07.2028 | 10.07.2028 | 8.5 EUR | 50% |
| 28.07.2028 | 04.08.2028 | 08.08.2028 | 8.5 EUR | 50% |
| 28.08.2028 | 05.09.2028 | 07.09.2028 | 8.5 EUR | 50% |
| 28.09.2028 | 06.10.2028 | 10.10.2028 | 8.5 EUR | 50% |
| 30.10.2028 | 06.11.2028 | 08.11.2028 | 8.5 EUR | 50% |
| 28.11.2028 | 05.12.2028 | 07.12.2028 | 8.5 EUR | 50% |
| 28.12.2028 | 05.01.2029 | 09.01.2029 | 8.5 EUR | 50% |
| 29.01.2029 | 05.02.2029 | 07.02.2029 | 8.5 EUR | 50% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 8.5 EUR | 50% |
| 28.03.2029 | 06.04.2029 | 10.04.2029 | 8.5 EUR | 50% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 8.5 EUR | 50% |
| 29.05.2029 | 05.06.2029 | 07.06.2029 | 8.5 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 28.05.2025 | 06.06.2025 | 1000 EUR | 100% | |
| 30.06.2025 | 10.07.2025 | 1000 EUR | 99% | |
| 28.07.2025 | 06.08.2025 | 1000 EUR | 98% | |
| 28.08.2025 | 09.09.2025 | 1000 EUR | 97% | |
| 29.09.2025 | 08.10.2025 | 1000 EUR | 96% | |
| 28.10.2025 | 06.11.2025 | 1000 EUR | 95% | |
| 28.11.2025 | 09.12.2025 | 1000 EUR | 94% | |
| 29.12.2025 | 09.01.2026 | 1000 EUR | 93% | |
| 28.01.2026 | 06.02.2026 | 1000 EUR | 92% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 91% | |
| 30.03.2026 | 10.04.2026 | 1000 EUR | 90% | |
| 28.04.2026 | 11.05.2026 | 1000 EUR | 89% | |
| 28.05.2026 | 08.06.2026 | 1000 EUR | 88% | |
| 29.06.2026 | 09.07.2026 | 1000 EUR | 87% | |
| 28.07.2026 | 06.08.2026 | 1000 EUR | 86% | |
| 28.08.2026 | 09.09.2026 | 1000 EUR | 85% | |
| 28.09.2026 | 07.10.2026 | 1000 EUR | 84% | |
| 28.10.2026 | 06.11.2026 | 1000 EUR | 83% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 82% | |
| 28.12.2026 | 08.01.2027 | 1000 EUR | 81% | |
| 28.01.2027 | 08.02.2027 | 1000 EUR | 80% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 79% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 78% | |
| 28.04.2027 | 07.05.2027 | 1000 EUR | 77% | |
| 28.05.2027 | 09.06.2027 | 1000 EUR | 76% | |
| 28.06.2027 | 08.07.2027 | 1000 EUR | 75% | |
| 28.07.2027 | 06.08.2027 | 1000 EUR | 74% | |
| 30.08.2027 | 09.09.2027 | 1000 EUR | 73% | |
| 28.09.2027 | 07.10.2027 | 1000 EUR | 72% | |
| 28.10.2027 | 08.11.2027 | 1000 EUR | 71% | |
| 29.11.2027 | 08.12.2027 | 1000 EUR | 70% | |
| 28.12.2027 | 07.01.2028 | 1000 EUR | 69% | |
| 28.01.2028 | 08.02.2028 | 1000 EUR | 68% | |
| 28.02.2028 | 08.03.2028 | 1000 EUR | 67% | |
| 28.03.2028 | 06.04.2028 | 1000 EUR | 66% | |
| 28.04.2028 | 10.05.2028 | 1000 EUR | 65% | |
| 30.05.2028 | 08.06.2028 | 1000 EUR | 64% | |
| 28.06.2028 | 10.07.2028 | 1000 EUR | 63% | |
| 28.07.2028 | 08.08.2028 | 1000 EUR | 62% | |
| 28.08.2028 | 07.09.2028 | 1000 EUR | 61% | |
| 28.09.2028 | 10.10.2028 | 1000 EUR | 60% | |
| 30.10.2028 | 08.11.2028 | 1000 EUR | 59% | |
| 28.11.2028 | 07.12.2028 | 1000 EUR | 58% | |
| 28.12.2028 | 09.01.2029 | 1000 EUR | 57% | |
| 29.01.2029 | 07.02.2029 | 1000 EUR | 56% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 55% | |
| 28.03.2029 | 10.04.2029 | 1000 EUR | 54% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 53% | |
| 29.05.2029 | 07.06.2029 | 1000 EUR | 52% |
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