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60m Wof Memory Phoenix Autocall on Stellantis NV, UniCredit SpA, Enel SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006766056
ISIN Copied
UNDERLYINGS
Stellantis NV, UniCredit SpA, Enel SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 960
ANNUALIZED COUPON 9.00% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 16.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40%
958.24BID
968.25ASK
Price on
05:27 CET
22 October 2024
ISIN Copied
UNDERLYINGS
Stellantis NV, UniCredit SpA, Enel SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 960
ANNUALIZED COUPON 9.00% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 16.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40%
958.24BID
968.25ASK
Price on
05:27 CET
22 October 2024
Product Lifecycle
16.10.2024 INITIAL FIXING DATE
15.10.2024
ISSUE DATE
16.10.2029
FINAL FIXING DATE
25.10.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Stellantis NV | STLAM IM Equity | 12.01 EUR | 11.926 EUR | -0.70% | 4.804 EUR | 4.804 EUR | 59.72% | Chart | |
| UniCredit SpA | UCG IM Equity | 40.305 EUR | 40.55 EUR | 0.61% | 16.122 EUR | 16.122 EUR | 60.24% | Chart | |
| Enel SpA | ENEL IM Equity | 7.285 EUR | 7.337 EUR | 0.71% | 2.914 EUR | 2.914 EUR | 60.28% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 6.356 EUR | 6.286 EUR | -1.10% | 2.5424 EUR | 2.5424 EUR | 59.55% | 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 |
|---|---|---|---|---|
| 18.11.2024 | 25.11.2024 | 27.11.2024 | 7.5 EUR | 40% |
| 16.12.2024 | 23.12.2024 | 30.12.2024 | 7.5 EUR | 40% |
| 16.01.2025 | 23.01.2025 | 27.01.2025 | 7.5 EUR | 40% |
| 17.02.2025 | 24.02.2025 | 26.02.2025 | 7.5 EUR | 40% |
| 17.03.2025 | 24.03.2025 | 26.03.2025 | 7.5 EUR | 40% |
| 16.04.2025 | 25.04.2025 | 29.04.2025 | 7.5 EUR | 40% |
| 16.05.2025 | 23.05.2025 | 27.05.2025 | 7.5 EUR | 40% |
| 16.06.2025 | 23.06.2025 | 25.06.2025 | 7.5 EUR | 40% |
| 16.07.2025 | 23.07.2025 | 25.07.2025 | 7.5 EUR | 40% |
| 18.08.2025 | 25.08.2025 | 27.08.2025 | 7.5 EUR | 40% |
| 16.09.2025 | 23.09.2025 | 25.09.2025 | 7.5 EUR | 40% |
| 16.10.2025 | 23.10.2025 | 27.10.2025 | 7.5 EUR | 40% |
| 17.11.2025 | 24.11.2025 | 26.11.2025 | 7.5 EUR | 40% |
| 16.12.2025 | 23.12.2025 | 30.12.2025 | 7.5 EUR | 40% |
| 16.01.2026 | 23.01.2026 | 27.01.2026 | 7.5 EUR | 40% |
| 16.02.2026 | 23.02.2026 | 25.02.2026 | 7.5 EUR | 40% |
| 16.03.2026 | 23.03.2026 | 25.03.2026 | 7.5 EUR | 40% |
| 16.04.2026 | 23.04.2026 | 27.04.2026 | 7.5 EUR | 40% |
| 18.05.2026 | 25.05.2026 | 27.05.2026 | 7.5 EUR | 40% |
| 16.06.2026 | 23.06.2026 | 25.06.2026 | 7.5 EUR | 40% |
| 16.07.2026 | 23.07.2026 | 27.07.2026 | 7.5 EUR | 40% |
| 17.08.2026 | 24.08.2026 | 26.08.2026 | 7.5 EUR | 40% |
| 16.09.2026 | 23.09.2026 | 25.09.2026 | 7.5 EUR | 40% |
| 16.10.2026 | 23.10.2026 | 27.10.2026 | 7.5 EUR | 40% |
| 16.11.2026 | 23.11.2026 | 25.11.2026 | 7.5 EUR | 40% |
| 16.12.2026 | 23.12.2026 | 29.12.2026 | 7.5 EUR | 40% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 7.5 EUR | 40% |
| 16.02.2027 | 23.02.2027 | 25.02.2027 | 7.5 EUR | 40% |
| 16.03.2027 | 23.03.2027 | 25.03.2027 | 7.5 EUR | 40% |
| 16.04.2027 | 23.04.2027 | 27.04.2027 | 7.5 EUR | 40% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 7.5 EUR | 40% |
| 16.06.2027 | 23.06.2027 | 25.06.2027 | 7.5 EUR | 40% |
| 16.07.2027 | 23.07.2027 | 27.07.2027 | 7.5 EUR | 40% |
| 16.08.2027 | 23.08.2027 | 25.08.2027 | 7.5 EUR | 40% |
| 16.09.2027 | 23.09.2027 | 27.09.2027 | 7.5 EUR | 40% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 7.5 EUR | 40% |
| 16.11.2027 | 23.11.2027 | 25.11.2027 | 7.5 EUR | 40% |
| 16.12.2027 | 23.12.2027 | 28.12.2027 | 7.5 EUR | 40% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 7.5 EUR | 40% |
| 16.02.2028 | 23.02.2028 | 25.02.2028 | 7.5 EUR | 40% |
| 16.03.2028 | 23.03.2028 | 27.03.2028 | 7.5 EUR | 40% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 7.5 EUR | 40% |
| 16.05.2028 | 23.05.2028 | 25.05.2028 | 7.5 EUR | 40% |
| 16.06.2028 | 23.06.2028 | 27.06.2028 | 7.5 EUR | 40% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 7.5 EUR | 40% |
| 16.08.2028 | 23.08.2028 | 25.08.2028 | 7.5 EUR | 40% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 7.5 EUR | 40% |
| 16.10.2028 | 23.10.2028 | 25.10.2028 | 7.5 EUR | 40% |
| 16.11.2028 | 23.11.2028 | 27.11.2028 | 7.5 EUR | 40% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 7.5 EUR | 40% |
| 16.01.2029 | 23.01.2029 | 25.01.2029 | 7.5 EUR | 40% |
| 16.02.2029 | 23.02.2029 | 27.02.2029 | 7.5 EUR | 40% |
| 16.03.2029 | 23.03.2029 | 27.03.2029 | 7.5 EUR | 40% |
| 16.04.2029 | 23.04.2029 | 25.04.2029 | 7.5 EUR | 40% |
| 16.05.2029 | 23.05.2029 | 25.05.2029 | 7.5 EUR | 40% |
| 18.06.2029 | 25.06.2029 | 27.06.2029 | 7.5 EUR | 40% |
| 16.07.2029 | 23.07.2029 | 25.07.2029 | 7.5 EUR | 40% |
| 16.08.2029 | 23.08.2029 | 27.08.2029 | 7.5 EUR | 40% |
| 17.09.2029 | 24.09.2029 | 26.09.2029 | 7.5 EUR | 40% |
| 16.10.2029 | 23.10.2029 | 25.10.2029 | 7.5 EUR | 40% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 16.04.2025 | 29.04.2025 | 1000 EUR | 100% | |
| 16.05.2025 | 27.05.2025 | 1000 EUR | 99% | |
| 16.06.2025 | 25.06.2025 | 1000 EUR | 98% | |
| 16.07.2025 | 25.07.2025 | 1000 EUR | 97% | |
| 18.08.2025 | 27.08.2025 | 1000 EUR | 96% | |
| 16.09.2025 | 25.09.2025 | 1000 EUR | 95% | |
| 16.10.2025 | 27.10.2025 | 1000 EUR | 94% | |
| 17.11.2025 | 26.11.2025 | 1000 EUR | 93% | |
| 16.12.2025 | 30.12.2025 | 1000 EUR | 92% | |
| 16.01.2026 | 27.01.2026 | 1000 EUR | 91% | |
| 16.02.2026 | 25.02.2026 | 1000 EUR | 90% | |
| 16.03.2026 | 25.03.2026 | 1000 EUR | 89% | |
| 16.04.2026 | 27.04.2026 | 1000 EUR | 88% | |
| 18.05.2026 | 27.05.2026 | 1000 EUR | 87% | |
| 16.06.2026 | 25.06.2026 | 1000 EUR | 86% | |
| 16.07.2026 | 27.07.2026 | 1000 EUR | 85% | |
| 17.08.2026 | 26.08.2026 | 1000 EUR | 84% | |
| 16.09.2026 | 25.09.2026 | 1000 EUR | 83% | |
| 16.10.2026 | 27.10.2026 | 1000 EUR | 82% | |
| 16.11.2026 | 25.11.2026 | 1000 EUR | 81% | |
| 16.12.2026 | 29.12.2026 | 1000 EUR | 80% | |
| 18.01.2027 | 27.01.2027 | 1000 EUR | 79% | |
| 16.02.2027 | 25.02.2027 | 1000 EUR | 78% | |
| 16.03.2027 | 25.03.2027 | 1000 EUR | 77% | |
| 16.04.2027 | 27.04.2027 | 1000 EUR | 76% | |
| 17.05.2027 | 26.05.2027 | 1000 EUR | 75% | |
| 16.06.2027 | 25.06.2027 | 1000 EUR | 74% | |
| 16.07.2027 | 27.07.2027 | 1000 EUR | 73% | |
| 16.08.2027 | 25.08.2027 | 1000 EUR | 72% | |
| 16.09.2027 | 27.09.2027 | 1000 EUR | 71% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 70% | |
| 16.11.2027 | 25.11.2027 | 1000 EUR | 69% | |
| 16.12.2027 | 28.12.2027 | 1000 EUR | 68% | |
| 17.01.2028 | 26.01.2028 | 1000 EUR | 67% | |
| 16.02.2028 | 25.02.2028 | 1000 EUR | 66% | |
| 16.03.2028 | 27.03.2028 | 1000 EUR | 65% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 64% | |
| 16.05.2028 | 25.05.2028 | 1000 EUR | 63% | |
| 16.06.2028 | 27.06.2028 | 1000 EUR | 62% | |
| 17.07.2028 | 26.07.2028 | 1000 EUR | 61% | |
| 16.08.2028 | 25.08.2028 | 1000 EUR | 60% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 59% | |
| 16.10.2028 | 25.10.2028 | 1000 EUR | 58% | |
| 16.11.2028 | 27.11.2028 | 1000 EUR | 57% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 56% | |
| 16.01.2029 | 25.01.2029 | 1000 EUR | 55% | |
| 16.02.2029 | 27.02.2029 | 1000 EUR | 54% | |
| 16.03.2029 | 27.03.2029 | 1000 EUR | 53% | |
| 16.04.2029 | 25.04.2029 | 1000 EUR | 52% | |
| 16.05.2029 | 25.05.2029 | 1000 EUR | 51% | |
| 18.06.2029 | 27.06.2029 | 1000 EUR | 50% | |
| 16.07.2029 | 25.07.2029 | 1000 EUR | 49% | |
| 16.08.2029 | 27.08.2029 | 1000 EUR | 48% | |
| 17.09.2029 | 26.09.2029 | 1000 EUR | 47% | |
| 16.10.2029 | 25.10.2029 | 1000 EUR | 46% |
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