English
60m Wof Memory Phoenix Autocall on Costco Wholesale Corp., Walmart Inc., BNP Paribas SA, UnitedHealth Group Inc. in EUR
Share this product
Product Details
ISIN
IT0006765868
ISIN Copied
UNDERLYINGS
Costco Wholesale Corp., Walmart Inc., BNP Paribas SA, UnitedHealth Group Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 26.09.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
978.91BID
988.92ASK
Price on
10:37 CET
23 November 2024
ISIN Copied
UNDERLYINGS
Costco Wholesale Corp., Walmart Inc., BNP Paribas SA, UnitedHealth Group Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 26.09.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
978.91BID
988.92ASK
Price on
10:37 CET
23 November 2024
Product Lifecycle
26.09.2024 INITIAL FIXING DATE
01.10.2024
ISSUE DATE
26.09.2029
FINAL FIXING DATE
05.10.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Costco Wholesale Corp. | COST UW Equity | 901.44 USD | 964.01 USD | 6.94% | 450.72 USD | 450.72 USD | 53.25% | Chart | |
| Walmart Inc. | WMT UN Equity | 79.92 USD | 90.44 USD | 13.16% | 39.96 USD | 39.96 USD | 55.82% | Chart | |
| BNP Paribas SA | BNP FP Equity | 63.24 EUR | 56.92 EUR | -9.99% | 31.62 EUR | 31.62 EUR | 44.45% | Chart | |
| UnitedHealth Group Inc. | UNH UN Equity | 574.81 USD | 590.87 USD | 2.79% | 287.405 USD | 287.405 USD | 51.36% | 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 |
|---|---|---|---|---|
| 28.10.2024 | 04.11.2024 | 06.11.2024 | 6.92 EUR | 50% |
| 26.11.2024 | 04.12.2024 | 06.12.2024 | 6.92 EUR | 50% |
| 27.12.2024 | 07.01.2025 | 09.01.2025 | 6.92 EUR | 50% |
| 27.01.2025 | 03.02.2025 | 05.02.2025 | 6.92 EUR | 50% |
| 26.02.2025 | 05.03.2025 | 07.03.2025 | 6.92 EUR | 50% |
| 26.03.2025 | 02.04.2025 | 04.04.2025 | 6.92 EUR | 50% |
| 28.04.2025 | 06.05.2025 | 08.05.2025 | 6.92 EUR | 50% |
| 27.05.2025 | 03.06.2025 | 05.06.2025 | 6.92 EUR | 50% |
| 26.06.2025 | 04.07.2025 | 08.07.2025 | 6.92 EUR | 50% |
| 28.07.2025 | 04.08.2025 | 06.08.2025 | 6.92 EUR | 50% |
| 26.08.2025 | 03.09.2025 | 05.09.2025 | 6.92 EUR | 50% |
| 26.09.2025 | 03.10.2025 | 07.10.2025 | 6.92 EUR | 50% |
| 27.10.2025 | 03.11.2025 | 05.11.2025 | 6.92 EUR | 50% |
| 26.11.2025 | 04.12.2025 | 08.12.2025 | 6.92 EUR | 50% |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 6.92 EUR | 50% |
| 26.01.2026 | 02.02.2026 | 04.02.2026 | 6.92 EUR | 50% |
| 26.02.2026 | 05.03.2026 | 09.03.2026 | 6.92 EUR | 50% |
| 26.03.2026 | 02.04.2026 | 08.04.2026 | 6.92 EUR | 50% |
| 27.04.2026 | 06.05.2026 | 08.05.2026 | 6.92 EUR | 50% |
| 26.05.2026 | 02.06.2026 | 04.06.2026 | 6.92 EUR | 50% |
| 26.06.2026 | 06.07.2026 | 08.07.2026 | 6.92 EUR | 50% |
| 27.07.2026 | 03.08.2026 | 05.08.2026 | 6.92 EUR | 50% |
| 26.08.2026 | 02.09.2026 | 04.09.2026 | 6.92 EUR | 50% |
| 28.09.2026 | 05.10.2026 | 07.10.2026 | 6.92 EUR | 50% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 6.92 EUR | 50% |
| 27.11.2026 | 04.12.2026 | 08.12.2026 | 6.92 EUR | 50% |
| 28.12.2026 | 06.01.2027 | 08.01.2027 | 6.92 EUR | 50% |
| 26.01.2027 | 02.02.2027 | 04.02.2027 | 6.92 EUR | 50% |
| 26.02.2027 | 05.03.2027 | 09.03.2027 | 6.92 EUR | 50% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 6.92 EUR | 50% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 6.92 EUR | 50% |
| 26.05.2027 | 03.06.2027 | 07.06.2027 | 6.92 EUR | 50% |
| 28.06.2027 | 06.07.2027 | 08.07.2027 | 6.92 EUR | 50% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 6.92 EUR | 50% |
| 26.08.2027 | 03.09.2027 | 07.09.2027 | 6.92 EUR | 50% |
| 27.09.2027 | 04.10.2027 | 06.10.2027 | 6.92 EUR | 50% |
| 26.10.2027 | 02.11.2027 | 04.11.2027 | 6.92 EUR | 50% |
| 26.11.2027 | 03.12.2027 | 07.12.2027 | 6.92 EUR | 50% |
| 27.12.2027 | 04.01.2028 | 06.01.2028 | 6.92 EUR | 50% |
| 26.01.2028 | 02.02.2028 | 04.02.2028 | 6.92 EUR | 50% |
| 28.02.2028 | 06.03.2028 | 08.03.2028 | 6.92 EUR | 50% |
| 27.03.2028 | 03.04.2028 | 05.04.2028 | 6.92 EUR | 50% |
| 26.04.2028 | 04.05.2028 | 08.05.2028 | 6.92 EUR | 50% |
| 26.05.2028 | 05.06.2028 | 07.06.2028 | 6.92 EUR | 50% |
| 26.06.2028 | 04.07.2028 | 06.07.2028 | 6.92 EUR | 50% |
| 26.07.2028 | 02.08.2028 | 04.08.2028 | 6.92 EUR | 50% |
| 28.08.2028 | 05.09.2028 | 07.09.2028 | 6.92 EUR | 50% |
| 26.09.2028 | 03.10.2028 | 05.10.2028 | 6.92 EUR | 50% |
| 26.10.2028 | 02.11.2028 | 06.11.2028 | 6.92 EUR | 50% |
| 27.11.2028 | 04.12.2028 | 06.12.2028 | 6.92 EUR | 50% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 6.92 EUR | 50% |
| 26.01.2029 | 02.02.2029 | 06.02.2029 | 6.92 EUR | 50% |
| 26.02.2029 | 05.03.2029 | 07.03.2029 | 6.92 EUR | 50% |
| 26.03.2029 | 04.04.2029 | 06.04.2029 | 6.92 EUR | 50% |
| 26.04.2029 | 04.05.2029 | 08.05.2029 | 6.92 EUR | 50% |
| 29.05.2029 | 05.06.2029 | 07.06.2029 | 6.92 EUR | 50% |
| 26.06.2029 | 04.07.2029 | 06.07.2029 | 6.92 EUR | 50% |
| 26.07.2029 | 02.08.2029 | 06.08.2029 | 6.92 EUR | 50% |
| 27.08.2029 | 04.09.2029 | 06.09.2029 | 6.92 EUR | 50% |
| 26.09.2029 | 03.10.2029 | 05.10.2029 | 6.92 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 26.09.2025 | 07.10.2025 | 1000 EUR | 100% | |
| 27.10.2025 | 05.11.2025 | 1000 EUR | 99% | |
| 26.11.2025 | 08.12.2025 | 1000 EUR | 98% | |
| 29.12.2025 | 09.01.2026 | 1000 EUR | 97% | |
| 26.01.2026 | 04.02.2026 | 1000 EUR | 96% | |
| 26.02.2026 | 09.03.2026 | 1000 EUR | 95% | |
| 26.03.2026 | 08.04.2026 | 1000 EUR | 94% | |
| 27.04.2026 | 08.05.2026 | 1000 EUR | 93% | |
| 26.05.2026 | 04.06.2026 | 1000 EUR | 92% | |
| 26.06.2026 | 08.07.2026 | 1000 EUR | 91% | |
| 27.07.2026 | 05.08.2026 | 1000 EUR | 90% | |
| 26.08.2026 | 04.09.2026 | 1000 EUR | 89% | |
| 28.09.2026 | 07.10.2026 | 1000 EUR | 88% | |
| 26.10.2026 | 04.11.2026 | 1000 EUR | 87% | |
| 27.11.2026 | 08.12.2026 | 1000 EUR | 86% | |
| 28.12.2026 | 08.01.2027 | 1000 EUR | 85% | |
| 26.01.2027 | 04.02.2027 | 1000 EUR | 84% | |
| 26.02.2027 | 09.03.2027 | 1000 EUR | 83% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 82% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 81% | |
| 26.05.2027 | 07.06.2027 | 1000 EUR | 80% | |
| 28.06.2027 | 08.07.2027 | 1000 EUR | 79% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 78% | |
| 26.08.2027 | 07.09.2027 | 1000 EUR | 77% | |
| 27.09.2027 | 06.10.2027 | 1000 EUR | 76% | |
| 26.10.2027 | 04.11.2027 | 1000 EUR | 75% | |
| 26.11.2027 | 07.12.2027 | 1000 EUR | 74% | |
| 27.12.2027 | 06.01.2028 | 1000 EUR | 73% | |
| 26.01.2028 | 04.02.2028 | 1000 EUR | 72% | |
| 28.02.2028 | 08.03.2028 | 1000 EUR | 71% | |
| 27.03.2028 | 05.04.2028 | 1000 EUR | 70% | |
| 26.04.2028 | 08.05.2028 | 1000 EUR | 69% | |
| 26.05.2028 | 07.06.2028 | 1000 EUR | 68% | |
| 26.06.2028 | 06.07.2028 | 1000 EUR | 67% | |
| 26.07.2028 | 04.08.2028 | 1000 EUR | 66% | |
| 28.08.2028 | 07.09.2028 | 1000 EUR | 65% | |
| 26.09.2028 | 05.10.2028 | 1000 EUR | 64% | |
| 26.10.2028 | 06.11.2028 | 1000 EUR | 63% | |
| 27.11.2028 | 06.12.2028 | 1000 EUR | 62% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 61% | |
| 26.01.2029 | 06.02.2029 | 1000 EUR | 60% | |
| 26.02.2029 | 07.03.2029 | 1000 EUR | 59% | |
| 26.03.2029 | 06.04.2029 | 1000 EUR | 58% | |
| 26.04.2029 | 08.05.2029 | 1000 EUR | 57% | |
| 29.05.2029 | 07.06.2029 | 1000 EUR | 56% | |
| 26.06.2029 | 06.07.2029 | 1000 EUR | 55% | |
| 26.07.2029 | 06.08.2029 | 1000 EUR | 54% | |
| 27.08.2029 | 06.09.2029 | 1000 EUR | 53% | |
| 26.09.2029 | 05.10.2029 | 1000 EUR | 52% |
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
