English
60m Wof Memory Phoenix Autocall on BNP Paribas SA, UniCredit SpA, Crédit Agricole SA in EUR
Share this product
Product Details
ISIN
IT0006764630
ISIN Copied
UNDERLYINGS
BNP Paribas SA, UniCredit SpA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.15% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
990.00BID
993.99ASK
Price on
13:26 CET
21 November 2024
ISIN Copied
UNDERLYINGS
BNP Paribas SA, UniCredit SpA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.15% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
990.00BID
993.99ASK
Price on
13:26 CET
21 November 2024
Product Lifecycle
11.07.2024 INITIAL FIXING DATE
15.07.2024
ISSUE DATE
11.07.2029
FINAL FIXING DATE
20.07.2029
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 | 62.02 EUR | 58.49 EUR | -5.69% | 31.01 EUR | 31.01 EUR | 46.98% | Chart | |
| UniCredit SpA | UCG IM Equity | 36.635 EUR | 38.88 EUR | 6.13% | 18.3175 EUR | 18.3175 EUR | 52.89% | Chart | |
| Crédit Agricole SA | ACA FP Equity | 13.505 EUR | 13.27 EUR | -1.74% | 6.7525 EUR | 6.7525 EUR | 49.11% | 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 |
|---|---|---|---|---|
| 12.08.2024 | 20.08.2024 | 22.08.2024 | 8.46 EUR | 50% |
| 11.09.2024 | 18.09.2024 | 20.09.2024 | 8.46 EUR | 50% |
| 11.10.2024 | 18.10.2024 | 22.10.2024 | 8.46 EUR | 50% |
| 11.11.2024 | 18.11.2024 | 20.11.2024 | 8.46 EUR | 50% |
| 11.12.2024 | 18.12.2024 | 20.12.2024 | 8.46 EUR | 50% |
| 13.01.2025 | 20.01.2025 | 22.01.2025 | 8.46 EUR | 50% |
| 11.02.2025 | 18.02.2025 | 20.02.2025 | 8.46 EUR | 50% |
| 11.03.2025 | 18.03.2025 | 20.03.2025 | 8.46 EUR | 50% |
| 11.04.2025 | 22.04.2025 | 24.04.2025 | 8.46 EUR | 50% |
| 12.05.2025 | 19.05.2025 | 21.05.2025 | 8.46 EUR | 50% |
| 11.06.2025 | 18.06.2025 | 20.06.2025 | 8.46 EUR | 50% |
| 11.07.2025 | 18.07.2025 | 22.07.2025 | 8.46 EUR | 50% |
| 11.08.2025 | 19.08.2025 | 21.08.2025 | 8.46 EUR | 50% |
| 11.09.2025 | 18.09.2025 | 22.09.2025 | 8.46 EUR | 50% |
| 13.10.2025 | 20.10.2025 | 22.10.2025 | 8.46 EUR | 50% |
| 11.11.2025 | 18.11.2025 | 20.11.2025 | 8.46 EUR | 50% |
| 11.12.2025 | 18.12.2025 | 22.12.2025 | 8.46 EUR | 50% |
| 12.01.2026 | 19.01.2026 | 21.01.2026 | 8.46 EUR | 50% |
| 11.02.2026 | 18.02.2026 | 20.02.2026 | 8.46 EUR | 50% |
| 11.03.2026 | 18.03.2026 | 20.03.2026 | 8.46 EUR | 50% |
| 13.04.2026 | 20.04.2026 | 22.04.2026 | 8.46 EUR | 50% |
| 11.05.2026 | 18.05.2026 | 20.05.2026 | 8.46 EUR | 50% |
| 11.06.2026 | 18.06.2026 | 22.06.2026 | 8.46 EUR | 50% |
| 13.07.2026 | 20.07.2026 | 22.07.2026 | 8.46 EUR | 50% |
| 11.08.2026 | 18.08.2026 | 20.08.2026 | 8.46 EUR | 50% |
| 11.09.2026 | 18.09.2026 | 22.09.2026 | 8.46 EUR | 50% |
| 12.10.2026 | 19.10.2026 | 21.10.2026 | 8.46 EUR | 50% |
| 11.11.2026 | 18.11.2026 | 20.11.2026 | 8.46 EUR | 50% |
| 11.12.2026 | 18.12.2026 | 22.12.2026 | 8.46 EUR | 50% |
| 11.01.2027 | 18.01.2027 | 20.01.2027 | 8.46 EUR | 50% |
| 11.02.2027 | 18.02.2027 | 22.02.2027 | 8.46 EUR | 50% |
| 11.03.2027 | 18.03.2027 | 22.03.2027 | 8.46 EUR | 50% |
| 12.04.2027 | 19.04.2027 | 21.04.2027 | 8.46 EUR | 50% |
| 11.05.2027 | 18.05.2027 | 20.05.2027 | 8.46 EUR | 50% |
| 11.06.2027 | 18.06.2027 | 22.06.2027 | 8.46 EUR | 50% |
| 12.07.2027 | 19.07.2027 | 21.07.2027 | 8.46 EUR | 50% |
| 11.08.2027 | 18.08.2027 | 20.08.2027 | 8.46 EUR | 50% |
| 13.09.2027 | 20.09.2027 | 22.09.2027 | 8.46 EUR | 50% |
| 11.10.2027 | 18.10.2027 | 20.10.2027 | 8.46 EUR | 50% |
| 11.11.2027 | 18.11.2027 | 22.11.2027 | 8.46 EUR | 50% |
| 13.12.2027 | 20.12.2027 | 22.12.2027 | 8.46 EUR | 50% |
| 11.01.2028 | 18.01.2028 | 20.01.2028 | 8.46 EUR | 50% |
| 11.02.2028 | 18.02.2028 | 22.02.2028 | 8.46 EUR | 50% |
| 13.03.2028 | 20.03.2028 | 22.03.2028 | 8.46 EUR | 50% |
| 11.04.2028 | 20.04.2028 | 24.04.2028 | 8.46 EUR | 50% |
| 11.05.2028 | 18.05.2028 | 22.05.2028 | 8.46 EUR | 50% |
| 12.06.2028 | 19.06.2028 | 21.06.2028 | 8.46 EUR | 50% |
| 11.07.2028 | 18.07.2028 | 20.07.2028 | 8.46 EUR | 50% |
| 11.08.2028 | 21.08.2028 | 23.08.2028 | 8.46 EUR | 50% |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 8.46 EUR | 50% |
| 11.10.2028 | 18.10.2028 | 20.10.2028 | 8.46 EUR | 50% |
| 13.11.2028 | 20.11.2028 | 22.11.2028 | 8.46 EUR | 50% |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 8.46 EUR | 50% |
| 11.01.2029 | 18.01.2029 | 22.01.2029 | 8.46 EUR | 50% |
| 12.02.2029 | 19.02.2029 | 21.02.2029 | 8.46 EUR | 50% |
| 12.03.2029 | 19.03.2029 | 21.03.2029 | 8.46 EUR | 50% |
| 11.04.2029 | 18.04.2029 | 20.04.2029 | 8.46 EUR | 50% |
| 11.05.2029 | 18.05.2029 | 22.05.2029 | 8.46 EUR | 50% |
| 11.06.2029 | 18.06.2029 | 20.06.2029 | 8.46 EUR | 50% |
| 11.07.2029 | 18.07.2029 | 20.07.2029 | 8.46 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 11.04.2025 | 24.04.2025 | 1000 EUR | 100% | |
| 12.05.2025 | 21.05.2025 | 1000 EUR | 99% | |
| 11.06.2025 | 20.06.2025 | 1000 EUR | 98% | |
| 11.07.2025 | 22.07.2025 | 1000 EUR | 97% | |
| 11.08.2025 | 21.08.2025 | 1000 EUR | 96% | |
| 11.09.2025 | 22.09.2025 | 1000 EUR | 95% | |
| 13.10.2025 | 22.10.2025 | 1000 EUR | 94% | |
| 11.11.2025 | 20.11.2025 | 1000 EUR | 93% | |
| 11.12.2025 | 22.12.2025 | 1000 EUR | 92% | |
| 12.01.2026 | 21.01.2026 | 1000 EUR | 91% | |
| 11.02.2026 | 20.02.2026 | 1000 EUR | 90% | |
| 11.03.2026 | 20.03.2026 | 1000 EUR | 89% | |
| 13.04.2026 | 22.04.2026 | 1000 EUR | 88% | |
| 11.05.2026 | 20.05.2026 | 1000 EUR | 87% | |
| 11.06.2026 | 22.06.2026 | 1000 EUR | 86% | |
| 13.07.2026 | 22.07.2026 | 1000 EUR | 85% | |
| 11.08.2026 | 20.08.2026 | 1000 EUR | 84% | |
| 11.09.2026 | 22.09.2026 | 1000 EUR | 83% | |
| 12.10.2026 | 21.10.2026 | 1000 EUR | 82% | |
| 11.11.2026 | 20.11.2026 | 1000 EUR | 81% | |
| 11.12.2026 | 22.12.2026 | 1000 EUR | 80% | |
| 11.01.2027 | 20.01.2027 | 1000 EUR | 79% | |
| 11.02.2027 | 22.02.2027 | 1000 EUR | 78% | |
| 11.03.2027 | 22.03.2027 | 1000 EUR | 77% | |
| 12.04.2027 | 21.04.2027 | 1000 EUR | 76% | |
| 11.05.2027 | 20.05.2027 | 1000 EUR | 75% | |
| 11.06.2027 | 22.06.2027 | 1000 EUR | 74% | |
| 12.07.2027 | 21.07.2027 | 1000 EUR | 73% | |
| 11.08.2027 | 20.08.2027 | 1000 EUR | 72% | |
| 13.09.2027 | 22.09.2027 | 1000 EUR | 71% | |
| 11.10.2027 | 20.10.2027 | 1000 EUR | 70% | |
| 11.11.2027 | 22.11.2027 | 1000 EUR | 69% | |
| 13.12.2027 | 22.12.2027 | 1000 EUR | 68% | |
| 11.01.2028 | 20.01.2028 | 1000 EUR | 67% | |
| 11.02.2028 | 22.02.2028 | 1000 EUR | 66% | |
| 13.03.2028 | 22.03.2028 | 1000 EUR | 65% | |
| 11.04.2028 | 24.04.2028 | 1000 EUR | 64% | |
| 11.05.2028 | 22.05.2028 | 1000 EUR | 63% | |
| 12.06.2028 | 21.06.2028 | 1000 EUR | 62% | |
| 11.07.2028 | 20.07.2028 | 1000 EUR | 61% | |
| 11.08.2028 | 23.08.2028 | 1000 EUR | 60% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 59% | |
| 11.10.2028 | 20.10.2028 | 1000 EUR | 58% | |
| 13.11.2028 | 22.11.2028 | 1000 EUR | 57% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 56% | |
| 11.01.2029 | 22.01.2029 | 1000 EUR | 55% | |
| 12.02.2029 | 21.02.2029 | 1000 EUR | 54% | |
| 12.03.2029 | 21.03.2029 | 1000 EUR | 53% | |
| 11.04.2029 | 20.04.2029 | 1000 EUR | 52% | |
| 11.05.2029 | 22.05.2029 | 1000 EUR | 51% | |
| 11.06.2029 | 20.06.2029 | 1000 EUR | 50% | |
| 11.07.2029 | 20.07.2029 | 1000 EUR | 50% |
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
