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48m Wof Memory Phoenix Autocall on META Platforms Inc., Microsoft Corp., Apple Inc., Alphabet Inc. in EUR
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Product Details
ISIN
IT0006765603
ISIN Copied
UNDERLYINGS
META Platforms Inc., Microsoft Corp., Apple Inc., Alphabet Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.29% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 24.03.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
1004.04BID
1014.05ASK
Price on
10:32 CET
23 November 2024
ISIN Copied
UNDERLYINGS
META Platforms Inc., Microsoft Corp., Apple Inc., Alphabet Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.29% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 24.03.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
1004.04BID
1014.05ASK
Price on
10:32 CET
23 November 2024
Product Lifecycle
24.09.2024 INITIAL FIXING DATE
19.09.2024
ISSUE DATE
25.09.2028
FINAL FIXING DATE
04.10.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| META Platforms Inc. | META UW Equity | 563.33 USD | 559.14 USD | -0.74% | 337.998 USD | 337.998 USD | 39.55% | Chart | |
| Microsoft Corp. | MSFT UW Equity | 429.17 USD | 417 USD | -2.84% | 257.502 USD | 257.502 USD | 38.25% | Chart | |
| Apple Inc. | AAPL UW Equity | 227.37 USD | 229.87 USD | 1.10% | 136.422 USD | 136.422 USD | 40.65% | Chart | |
| Alphabet Inc. | GOOG UW Equity | 163.64 USD | 166.57 USD | 1.79% | 98.184 USD | 98.184 USD | 41.06% | 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 |
|---|---|---|---|---|
| 24.10.2024 | 31.10.2024 | 04.11.2024 | 8.75 EUR | 60% |
| 25.11.2024 | 03.12.2024 | 05.12.2024 | 8.75 EUR | 60% |
| 24.12.2024 | 02.01.2025 | 06.01.2025 | 8.75 EUR | 60% |
| 24.01.2025 | 31.01.2025 | 04.02.2025 | 8.75 EUR | 60% |
| 24.02.2025 | 03.03.2025 | 05.03.2025 | 8.75 EUR | 60% |
| 24.03.2025 | 31.03.2025 | 02.04.2025 | 8.75 EUR | 60% |
| 24.04.2025 | 30.04.2025 | 05.05.2025 | 8.75 EUR | 60% |
| 27.05.2025 | 03.06.2025 | 05.06.2025 | 8.75 EUR | 60% |
| 24.06.2025 | 01.07.2025 | 03.07.2025 | 8.75 EUR | 60% |
| 24.07.2025 | 31.07.2025 | 04.08.2025 | 8.75 EUR | 60% |
| 25.08.2025 | 02.09.2025 | 04.09.2025 | 8.75 EUR | 60% |
| 24.09.2025 | 01.10.2025 | 03.10.2025 | 8.75 EUR | 60% |
| 24.10.2025 | 31.10.2025 | 04.11.2025 | 8.75 EUR | 60% |
| 24.11.2025 | 02.12.2025 | 04.12.2025 | 8.75 EUR | 60% |
| 24.12.2025 | 02.01.2026 | 06.01.2026 | 8.75 EUR | 60% |
| 26.01.2026 | 02.02.2026 | 04.02.2026 | 8.75 EUR | 60% |
| 24.02.2026 | 03.03.2026 | 05.03.2026 | 8.75 EUR | 60% |
| 24.03.2026 | 31.03.2026 | 02.04.2026 | 8.75 EUR | 60% |
| 24.04.2026 | 30.04.2026 | 05.05.2026 | 8.75 EUR | 60% |
| 26.05.2026 | 02.06.2026 | 04.06.2026 | 8.75 EUR | 60% |
| 24.06.2026 | 02.07.2026 | 06.07.2026 | 8.75 EUR | 60% |
| 24.07.2026 | 31.07.2026 | 04.08.2026 | 8.75 EUR | 60% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 8.75 EUR | 60% |
| 24.09.2026 | 01.10.2026 | 05.10.2026 | 8.75 EUR | 60% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 8.75 EUR | 60% |
| 24.11.2026 | 02.12.2026 | 04.12.2026 | 8.75 EUR | 60% |
| 24.12.2026 | 04.01.2027 | 06.01.2027 | 8.75 EUR | 60% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 8.75 EUR | 60% |
| 24.02.2027 | 03.03.2027 | 05.03.2027 | 8.75 EUR | 60% |
| 24.03.2027 | 01.04.2027 | 05.04.2027 | 8.75 EUR | 60% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 8.75 EUR | 60% |
| 24.05.2027 | 01.06.2027 | 03.06.2027 | 8.75 EUR | 60% |
| 24.06.2027 | 02.07.2027 | 06.07.2027 | 8.75 EUR | 60% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 8.75 EUR | 60% |
| 24.08.2027 | 31.08.2027 | 02.09.2027 | 8.75 EUR | 60% |
| 24.09.2027 | 01.10.2027 | 05.10.2027 | 8.75 EUR | 60% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 8.75 EUR | 60% |
| 24.11.2027 | 02.12.2027 | 06.12.2027 | 8.75 EUR | 60% |
| 27.12.2027 | 03.01.2028 | 05.01.2028 | 8.75 EUR | 60% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 8.75 EUR | 60% |
| 24.02.2028 | 02.03.2028 | 06.03.2028 | 8.75 EUR | 60% |
| 24.03.2028 | 31.03.2028 | 04.04.2028 | 8.75 EUR | 60% |
| 24.04.2028 | 28.04.2028 | 03.05.2028 | 8.75 EUR | 60% |
| 24.05.2028 | 01.06.2028 | 05.06.2028 | 8.75 EUR | 60% |
| 26.06.2028 | 04.07.2028 | 06.07.2028 | 8.75 EUR | 60% |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 8.75 EUR | 60% |
| 24.08.2028 | 01.09.2028 | 05.09.2028 | 8.75 EUR | 60% |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 8.75 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 24.03.2025 | 02.04.2025 | 1000 EUR | 100% | |
| 24.04.2025 | 05.05.2025 | 1000 EUR | 99.5% | |
| 27.05.2025 | 05.06.2025 | 1000 EUR | 99% | |
| 24.06.2025 | 03.07.2025 | 1000 EUR | 98.5% | |
| 24.07.2025 | 04.08.2025 | 1000 EUR | 98% | |
| 25.08.2025 | 04.09.2025 | 1000 EUR | 97.5% | |
| 24.09.2025 | 03.10.2025 | 1000 EUR | 97% | |
| 24.10.2025 | 04.11.2025 | 1000 EUR | 96.5% | |
| 24.11.2025 | 04.12.2025 | 1000 EUR | 96% | |
| 24.12.2025 | 06.01.2026 | 1000 EUR | 95.5% | |
| 26.01.2026 | 04.02.2026 | 1000 EUR | 95% | |
| 24.02.2026 | 05.03.2026 | 1000 EUR | 94.5% | |
| 24.03.2026 | 02.04.2026 | 1000 EUR | 94% | |
| 24.04.2026 | 05.05.2026 | 1000 EUR | 93.5% | |
| 26.05.2026 | 04.06.2026 | 1000 EUR | 93% | |
| 24.06.2026 | 06.07.2026 | 1000 EUR | 92.5% | |
| 24.07.2026 | 04.08.2026 | 1000 EUR | 92% | |
| 24.08.2026 | 02.09.2026 | 1000 EUR | 91.5% | |
| 24.09.2026 | 05.10.2026 | 1000 EUR | 91% | |
| 26.10.2026 | 04.11.2026 | 1000 EUR | 90.5% | |
| 24.11.2026 | 04.12.2026 | 1000 EUR | 90% | |
| 24.12.2026 | 06.01.2027 | 1000 EUR | 89.5% | |
| 25.01.2027 | 03.02.2027 | 1000 EUR | 89% | |
| 24.02.2027 | 05.03.2027 | 1000 EUR | 88.5% | |
| 24.03.2027 | 05.04.2027 | 1000 EUR | 88% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 87.5% | |
| 24.05.2027 | 03.06.2027 | 1000 EUR | 87% | |
| 24.06.2027 | 06.07.2027 | 1000 EUR | 86.5% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 86% | |
| 24.08.2027 | 02.09.2027 | 1000 EUR | 85.5% | |
| 24.09.2027 | 05.10.2027 | 1000 EUR | 85% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 84.5% | |
| 24.11.2027 | 06.12.2027 | 1000 EUR | 84% | |
| 27.12.2027 | 05.01.2028 | 1000 EUR | 83.5% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 83% | |
| 24.02.2028 | 06.03.2028 | 1000 EUR | 82.5% | |
| 24.03.2028 | 04.04.2028 | 1000 EUR | 82% | |
| 24.04.2028 | 03.05.2028 | 1000 EUR | 81.5% | |
| 24.05.2028 | 05.06.2028 | 1000 EUR | 81% | |
| 26.06.2028 | 06.07.2028 | 1000 EUR | 80.5% | |
| 24.07.2028 | 02.08.2028 | 1000 EUR | 80% | |
| 24.08.2028 | 05.09.2028 | 1000 EUR | 79.5% | |
| 25.09.2028 | 04.10.2028 | 1000 EUR | 79% |
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