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60m Wof Memory Phoenix Autocall on Assicurazioni Generali SpA, Enel SpA, UniCredit SpA Eni SpA in EUR
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Product Details
ISIN
IT0006764689
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.40% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.01.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
967.88BID
977.89ASK
Price on
11:18 CET
18 October 2024
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.40% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.01.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
967.88BID
977.89ASK
Price on
11:18 CET
18 October 2024
Product Lifecycle
18.07.2024 INITIAL FIXING DATE
22.07.2024
ISSUE DATE
18.07.2029
FINAL FIXING DATE
27.07.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Assicurazioni Generali SpA | G IM Equity | 23.55 EUR | 26.88 EUR | 14.14% | 14.13 EUR | 14.13 EUR | 47.43% | Chart | |
| Enel SpA | ENEL IM Equity | 6.8 EUR | 7.32 EUR | 7.65% | 4.08 EUR | 4.08 EUR | 44.26% | Chart | |
| UniCredit SpA | UCG IM Equity | 37.655 EUR | 40.735 EUR | 8.18% | 22.593 EUR | 22.593 EUR | 44.54% | Chart | |
| Eni SpA | ENI IM Equity | 14.29 EUR | 14.162 EUR | -0.90% | 8.574 EUR | 8.574 EUR | 39.46% | 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 |
|---|---|---|---|---|
| 19.08.2024 | 26.08.2024 | 28.08.2024 | 7 EUR | 60% |
| 18.09.2024 | 25.09.2024 | 27.09.2024 | 7 EUR | 60% |
| 18.10.2024 | 25.10.2024 | 29.10.2024 | 7 EUR | 60% |
| 18.11.2024 | 25.11.2024 | 27.11.2024 | 7 EUR | 60% |
| 18.12.2024 | 27.12.2024 | 02.01.2025 | 7 EUR | 60% |
| 20.01.2025 | 27.01.2025 | 29.01.2025 | 7 EUR | 60% |
| 18.02.2025 | 25.02.2025 | 27.02.2025 | 7 EUR | 60% |
| 18.03.2025 | 25.03.2025 | 27.03.2025 | 7 EUR | 60% |
| 22.04.2025 | 29.04.2025 | 02.05.2025 | 7 EUR | 60% |
| 19.05.2025 | 26.05.2025 | 28.05.2025 | 7 EUR | 60% |
| 18.06.2025 | 25.06.2025 | 27.06.2025 | 7 EUR | 60% |
| 18.07.2025 | 25.07.2025 | 29.07.2025 | 7 EUR | 60% |
| 18.08.2025 | 25.08.2025 | 27.08.2025 | 7 EUR | 60% |
| 18.09.2025 | 25.09.2025 | 29.09.2025 | 7 EUR | 60% |
| 20.10.2025 | 27.10.2025 | 29.10.2025 | 7 EUR | 60% |
| 18.11.2025 | 25.11.2025 | 27.11.2025 | 7 EUR | 60% |
| 18.12.2025 | 30.12.2025 | 05.01.2026 | 7 EUR | 60% |
| 19.01.2026 | 26.01.2026 | 28.01.2026 | 7 EUR | 60% |
| 18.02.2026 | 25.02.2026 | 27.02.2026 | 7 EUR | 60% |
| 18.03.2026 | 25.03.2026 | 27.03.2026 | 7 EUR | 60% |
| 20.04.2026 | 27.04.2026 | 29.04.2026 | 7 EUR | 60% |
| 18.05.2026 | 25.05.2026 | 27.05.2026 | 7 EUR | 60% |
| 18.06.2026 | 25.06.2026 | 29.06.2026 | 7 EUR | 60% |
| 20.07.2026 | 27.07.2026 | 29.07.2026 | 7 EUR | 60% |
| 18.08.2026 | 25.08.2026 | 27.08.2026 | 7 EUR | 60% |
| 18.09.2026 | 25.09.2026 | 29.09.2026 | 7 EUR | 60% |
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 7 EUR | 60% |
| 18.11.2026 | 25.11.2026 | 27.11.2026 | 7 EUR | 60% |
| 18.12.2026 | 29.12.2026 | 04.01.2027 | 7 EUR | 60% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 7 EUR | 60% |
| 18.02.2027 | 25.02.2027 | 01.03.2027 | 7 EUR | 60% |
| 18.03.2027 | 25.03.2027 | 31.03.2027 | 7 EUR | 60% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 7 EUR | 60% |
| 18.05.2027 | 25.05.2027 | 27.05.2027 | 7 EUR | 60% |
| 18.06.2027 | 25.06.2027 | 29.06.2027 | 7 EUR | 60% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 7 EUR | 60% |
| 18.08.2027 | 25.08.2027 | 27.08.2027 | 7 EUR | 60% |
| 20.09.2027 | 27.09.2027 | 29.09.2027 | 7 EUR | 60% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 7 EUR | 60% |
| 18.11.2027 | 25.11.2027 | 29.11.2027 | 7 EUR | 60% |
| 20.12.2027 | 28.12.2027 | 30.12.2027 | 7 EUR | 60% |
| 18.01.2028 | 25.01.2028 | 27.01.2028 | 7 EUR | 60% |
| 18.02.2028 | 25.02.2028 | 29.02.2028 | 7 EUR | 60% |
| 20.03.2028 | 27.03.2028 | 29.03.2028 | 7 EUR | 60% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 7 EUR | 60% |
| 18.05.2028 | 25.05.2028 | 29.05.2028 | 7 EUR | 60% |
| 19.06.2028 | 26.06.2028 | 28.06.2028 | 7 EUR | 60% |
| 18.07.2028 | 25.07.2028 | 27.07.2028 | 7 EUR | 60% |
| 18.08.2028 | 25.08.2028 | 29.08.2028 | 7 EUR | 60% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 7 EUR | 60% |
| 18.10.2028 | 25.10.2028 | 27.10.2028 | 7 EUR | 60% |
| 20.11.2028 | 27.11.2028 | 29.11.2028 | 7 EUR | 60% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 7 EUR | 60% |
| 18.01.2029 | 25.01.2029 | 29.01.2029 | 7 EUR | 60% |
| 19.02.2029 | 26.02.2029 | 28.02.2029 | 7 EUR | 60% |
| 19.03.2029 | 26.03.2029 | 28.03.2029 | 7 EUR | 60% |
| 18.04.2029 | 25.04.2029 | 27.04.2029 | 7 EUR | 60% |
| 18.05.2029 | 25.05.2029 | 29.05.2029 | 7 EUR | 60% |
| 18.06.2029 | 25.06.2029 | 27.06.2029 | 7 EUR | 60% |
| 18.07.2029 | 25.07.2029 | 27.07.2029 | 7 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 20.01.2025 | 29.01.2025 | 1000 EUR | 100% | |
| 18.02.2025 | 27.02.2025 | 1000 EUR | 100% | |
| 18.03.2025 | 27.03.2025 | 1000 EUR | 100% | |
| 22.04.2025 | 02.05.2025 | 1000 EUR | 100% | |
| 19.05.2025 | 28.05.2025 | 1000 EUR | 100% | |
| 18.06.2025 | 27.06.2025 | 1000 EUR | 100% | |
| 18.07.2025 | 29.07.2025 | 1000 EUR | 100% | |
| 18.08.2025 | 27.08.2025 | 1000 EUR | 95% | |
| 18.09.2025 | 29.09.2025 | 1000 EUR | 95% | |
| 20.10.2025 | 29.10.2025 | 1000 EUR | 95% | |
| 18.11.2025 | 27.11.2025 | 1000 EUR | 95% | |
| 18.12.2025 | 05.01.2026 | 1000 EUR | 95% | |
| 19.01.2026 | 28.01.2026 | 1000 EUR | 95% | |
| 18.02.2026 | 27.02.2026 | 1000 EUR | 95% | |
| 18.03.2026 | 27.03.2026 | 1000 EUR | 95% | |
| 20.04.2026 | 29.04.2026 | 1000 EUR | 95% | |
| 18.05.2026 | 27.05.2026 | 1000 EUR | 95% | |
| 18.06.2026 | 29.06.2026 | 1000 EUR | 95% | |
| 20.07.2026 | 29.07.2026 | 1000 EUR | 95% | |
| 18.08.2026 | 27.08.2026 | 1000 EUR | 90% | |
| 18.09.2026 | 29.09.2026 | 1000 EUR | 90% | |
| 19.10.2026 | 28.10.2026 | 1000 EUR | 90% | |
| 18.11.2026 | 27.11.2026 | 1000 EUR | 90% | |
| 18.12.2026 | 04.01.2027 | 1000 EUR | 90% | |
| 18.01.2027 | 27.01.2027 | 1000 EUR | 90% | |
| 18.02.2027 | 01.03.2027 | 1000 EUR | 90% | |
| 18.03.2027 | 31.03.2027 | 1000 EUR | 90% | |
| 19.04.2027 | 28.04.2027 | 1000 EUR | 90% | |
| 18.05.2027 | 27.05.2027 | 1000 EUR | 90% | |
| 18.06.2027 | 29.06.2027 | 1000 EUR | 90% | |
| 19.07.2027 | 28.07.2027 | 1000 EUR | 90% | |
| 18.08.2027 | 27.08.2027 | 1000 EUR | 85% | |
| 20.09.2027 | 29.09.2027 | 1000 EUR | 85% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 85% | |
| 18.11.2027 | 29.11.2027 | 1000 EUR | 85% | |
| 20.12.2027 | 30.12.2027 | 1000 EUR | 85% | |
| 18.01.2028 | 27.01.2028 | 1000 EUR | 85% | |
| 18.02.2028 | 29.02.2028 | 1000 EUR | 85% | |
| 20.03.2028 | 29.03.2028 | 1000 EUR | 85% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 85% | |
| 18.05.2028 | 29.05.2028 | 1000 EUR | 85% | |
| 19.06.2028 | 28.06.2028 | 1000 EUR | 85% | |
| 18.07.2028 | 27.07.2028 | 1000 EUR | 85% | |
| 18.08.2028 | 29.08.2028 | 1000 EUR | 80% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 80% | |
| 18.10.2028 | 27.10.2028 | 1000 EUR | 80% | |
| 20.11.2028 | 29.11.2028 | 1000 EUR | 80% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 80% | |
| 18.01.2029 | 29.01.2029 | 1000 EUR | 80% | |
| 19.02.2029 | 28.02.2029 | 1000 EUR | 80% | |
| 19.03.2029 | 28.03.2029 | 1000 EUR | 80% | |
| 18.04.2029 | 27.04.2029 | 1000 EUR | 80% | |
| 18.05.2029 | 29.05.2029 | 1000 EUR | 80% | |
| 18.06.2029 | 27.06.2029 | 1000 EUR | 80% | |
| 18.07.2029 | 27.07.2029 | 1000 EUR | 80% |
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