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48m Wof Memory Phoenix Autocall on Prudential Plc, Société Générale SA, AXA SA, Deutsche Bank AG in EUR
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Product Details
ISIN
IT0006766221
ISIN Copied
UNDERLYINGS
Prudential Plc, Société Générale SA, AXA SA, Deutsche Bank AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.23% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
978.32BID
985.61ASK
Price on
01:27 CET
3 January 2025
ISIN Copied
UNDERLYINGS
Prudential Plc, Société Générale SA, AXA SA, Deutsche Bank AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.23% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
978.32BID
985.61ASK
Price on
01:27 CET
3 January 2025
Product Lifecycle
29.10.2024 INITIAL FIXING DATE
25.10.2024
ISSUE DATE
30.10.2028
FINAL FIXING DATE
08.11.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Prudential Plc | PRU LN Equity | 649 GBP | 640.6 GBP | -1.29% | 324.5 GBP | 324.5 GBP | 49.34% | Chart | |
| Société Générale SA | GLE FP Equity | 23.795 EUR | 27.08 EUR | 13.81% | 11.8975 EUR | 11.8975 EUR | 56.07% | Chart | |
| AXA SA | CS FP Equity | 35.14 EUR | 34.42 EUR | -2.05% | 17.57 EUR | 17.57 EUR | 48.95% | Chart | |
| Deutsche Bank AG | DBK GY Equity | 15.726 EUR | 16.808 EUR | 6.88% | 7.863 EUR | 7.863 EUR | 53.22% | 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 |
|---|---|---|---|---|
| 29.11.2024 | 06.12.2024 | 10.12.2024 | 10.4 EUR | 50% |
| 30.12.2024 | 07.01.2025 | 09.01.2025 | 10.4 EUR | 50% |
| 29.01.2025 | 05.02.2025 | 07.02.2025 | 10.4 EUR | 50% |
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 10.4 EUR | 50% |
| 31.03.2025 | 07.04.2025 | 09.04.2025 | 10.4 EUR | 50% |
| 29.04.2025 | 07.05.2025 | 09.05.2025 | 10.4 EUR | 50% |
| 29.05.2025 | 05.06.2025 | 09.06.2025 | 10.4 EUR | 50% |
| 30.06.2025 | 07.07.2025 | 09.07.2025 | 10.4 EUR | 50% |
| 29.07.2025 | 05.08.2025 | 07.08.2025 | 10.4 EUR | 50% |
| 29.08.2025 | 05.09.2025 | 09.09.2025 | 10.4 EUR | 50% |
| 29.09.2025 | 06.10.2025 | 08.10.2025 | 10.4 EUR | 50% |
| 29.10.2025 | 05.11.2025 | 07.11.2025 | 10.4 EUR | 50% |
| 01.12.2025 | 08.12.2025 | 10.12.2025 | 10.4 EUR | 50% |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 10.4 EUR | 50% |
| 29.01.2026 | 05.02.2026 | 09.02.2026 | 10.4 EUR | 50% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 10.4 EUR | 50% |
| 30.03.2026 | 08.04.2026 | 10.04.2026 | 10.4 EUR | 50% |
| 29.04.2026 | 08.05.2026 | 12.05.2026 | 10.4 EUR | 50% |
| 29.05.2026 | 05.06.2026 | 09.06.2026 | 10.4 EUR | 50% |
| 29.06.2026 | 06.07.2026 | 08.07.2026 | 10.4 EUR | 50% |
| 29.07.2026 | 05.08.2026 | 07.08.2026 | 10.4 EUR | 50% |
| 31.08.2026 | 07.09.2026 | 09.09.2026 | 10.4 EUR | 50% |
| 29.09.2026 | 06.10.2026 | 08.10.2026 | 10.4 EUR | 50% |
| 29.10.2026 | 05.11.2026 | 09.11.2026 | 10.4 EUR | 50% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 10.4 EUR | 50% |
| 29.12.2026 | 07.01.2027 | 11.01.2027 | 10.4 EUR | 50% |
| 29.01.2027 | 05.02.2027 | 09.02.2027 | 10.4 EUR | 50% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 10.4 EUR | 50% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 10.4 EUR | 50% |
| 29.04.2027 | 06.05.2027 | 10.05.2027 | 10.4 EUR | 50% |
| 31.05.2027 | 07.06.2027 | 09.06.2027 | 10.4 EUR | 50% |
| 29.06.2027 | 06.07.2027 | 08.07.2027 | 10.4 EUR | 50% |
| 29.07.2027 | 05.08.2027 | 09.08.2027 | 10.4 EUR | 50% |
| 30.08.2027 | 06.09.2027 | 08.09.2027 | 10.4 EUR | 50% |
| 29.09.2027 | 06.10.2027 | 08.10.2027 | 10.4 EUR | 50% |
| 29.10.2027 | 05.11.2027 | 09.11.2027 | 10.4 EUR | 50% |
| 29.11.2027 | 06.12.2027 | 08.12.2027 | 10.4 EUR | 50% |
| 29.12.2027 | 06.01.2028 | 10.01.2028 | 10.4 EUR | 50% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 10.4 EUR | 50% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 10.4 EUR | 50% |
| 29.03.2028 | 05.04.2028 | 07.04.2028 | 10.4 EUR | 50% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 10.4 EUR | 50% |
| 29.05.2028 | 05.06.2028 | 07.06.2028 | 10.4 EUR | 50% |
| 29.06.2028 | 06.07.2028 | 10.07.2028 | 10.4 EUR | 50% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 10.4 EUR | 50% |
| 29.08.2028 | 05.09.2028 | 07.09.2028 | 10.4 EUR | 50% |
| 29.09.2028 | 06.10.2028 | 10.10.2028 | 10.4 EUR | 50% |
| 30.10.2028 | 06.11.2028 | 08.11.2028 | 10.4 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 29.04.2025 | 09.05.2025 | 1000 EUR | 100% | |
| 29.05.2025 | 09.06.2025 | 1000 EUR | 99% | |
| 30.06.2025 | 09.07.2025 | 1000 EUR | 98% | |
| 29.07.2025 | 07.08.2025 | 1000 EUR | 97% | |
| 29.08.2025 | 09.09.2025 | 1000 EUR | 96% | |
| 29.09.2025 | 08.10.2025 | 1000 EUR | 95% | |
| 29.10.2025 | 07.11.2025 | 1000 EUR | 94% | |
| 01.12.2025 | 10.12.2025 | 1000 EUR | 93% | |
| 29.12.2025 | 09.01.2026 | 1000 EUR | 92% | |
| 29.01.2026 | 09.02.2026 | 1000 EUR | 91% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 90% | |
| 30.03.2026 | 10.04.2026 | 1000 EUR | 89% | |
| 29.04.2026 | 12.05.2026 | 1000 EUR | 88% | |
| 29.05.2026 | 09.06.2026 | 1000 EUR | 87% | |
| 29.06.2026 | 08.07.2026 | 1000 EUR | 86% | |
| 29.07.2026 | 07.08.2026 | 1000 EUR | 85% | |
| 31.08.2026 | 09.09.2026 | 1000 EUR | 84% | |
| 29.09.2026 | 08.10.2026 | 1000 EUR | 83% | |
| 29.10.2026 | 09.11.2026 | 1000 EUR | 82% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 81% | |
| 29.12.2026 | 11.01.2027 | 1000 EUR | 80% | |
| 29.01.2027 | 09.02.2027 | 1000 EUR | 79% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 78% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 77% | |
| 29.04.2027 | 10.05.2027 | 1000 EUR | 76% | |
| 31.05.2027 | 09.06.2027 | 1000 EUR | 75% | |
| 29.06.2027 | 08.07.2027 | 1000 EUR | 74% | |
| 29.07.2027 | 09.08.2027 | 1000 EUR | 73% | |
| 30.08.2027 | 08.09.2027 | 1000 EUR | 72% | |
| 29.09.2027 | 08.10.2027 | 1000 EUR | 71% | |
| 29.10.2027 | 09.11.2027 | 1000 EUR | 70% | |
| 29.11.2027 | 08.12.2027 | 1000 EUR | 69% | |
| 29.12.2027 | 10.01.2028 | 1000 EUR | 68% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 67% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 66% | |
| 29.03.2028 | 07.04.2028 | 1000 EUR | 65% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 64% | |
| 29.05.2028 | 07.06.2028 | 1000 EUR | 63% | |
| 29.06.2028 | 10.07.2028 | 1000 EUR | 62% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 61% | |
| 29.08.2028 | 07.09.2028 | 1000 EUR | 60% | |
| 29.09.2028 | 10.10.2028 | 1000 EUR | 59% | |
| 30.10.2028 | 08.11.2028 | 1000 EUR | 58% |
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