Italiano
63m Wof Memory Phoenix Autocall on Davide Campari-Milano SpA, Enel SpA, Eni SpA, FinecoBank SpA in EUR
Condividi
Caratteristiche del prodotto
ISIN
IT0006763434
ISIN Copied
SOTTOSTANTI
Davide Campari-Milano SpA, Enel SpA, Eni SpA, FinecoBank SpA
EMITTENTE Marex Financial (BBB)
VALUTA EUR
MERCATO DI QUOTAZIONE EuroTLX
PREZZO DI EMISSIONE EUR 993
CEDOLA ANNUALIZZATA 8.60% FREQUENZA Monthly BARRIERA CEDOLA 60% PRIMA DATA DI AUTOCALL 07.02.2025 STRIKE 55% TIPOLOGIA DI BARRIERA Airbag BARRIERA CAPITALE 55%
825.85DENARO
835.86LETTERA
Prezzo alle
14:27 CET
21 Novembre 2024
ISIN Copied
SOTTOSTANTI
Davide Campari-Milano SpA, Enel SpA, Eni SpA, FinecoBank SpA
EMITTENTE Marex Financial (BBB)
VALUTA EUR
MERCATO DI QUOTAZIONE EuroTLX
PREZZO DI EMISSIONE EUR 993
CEDOLA ANNUALIZZATA 8.60% FREQUENZA Monthly BARRIERA CEDOLA 60% PRIMA DATA DI AUTOCALL 07.02.2025 STRIKE 55% TIPOLOGIA DI BARRIERA Airbag BARRIERA CAPITALE 55%
825.85DENARO
835.86LETTERA
Prezzo alle
14:27 CET
21 Novembre 2024
Ciclo di vita del prodotto
07.05.2024 DATA DI FIXING INIZIALE
03.05.2024
DATA DI EMISSIONE
07.08.2029
DATA DI FIXING FINALE
17.08.2029
DATA DI SCADENZA
| Sottostante | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Livello Barriera Cedola | Livello Barriera Capitale | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Davide Campari-Milano SpA | CPR IM Equity | 10.08 EUR | 5.662 EUR | -43.83% | 6.048 EUR | 5.544 EUR | 2.08% | Chart | |
| Enel SpA | ENEL IM Equity | 6.384 EUR | 6.564 EUR | 2.82% | 3.8304 EUR | 3.5112 EUR | 46.51% | Chart | |
| Eni SpA | ENI IM Equity | 14.968 EUR | 13.728 EUR | -8.28% | 8.9808 EUR | 8.2324 EUR | 40.03% | Chart | |
| FinecoBank SpA | FBK IM Equity | 14.48 EUR | 14.505 EUR | 0.17% | 8.688 EUR | 7.964 EUR | 45.09% | Chart |
Documentazione del Prodotto
| Documento | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Calendario Cedola
| Data di Osservazione | Ex-date | Data di Pagamento | Ammontare Cedola | Barriera Cedola |
|---|---|---|---|---|
| 07.06.2024 | 14.06.2024 | 18.06.2024 | 7.17 EUR | 60% |
| 08.07.2024 | 15.07.2024 | 17.07.2024 | 7.17 EUR | 60% |
| 07.08.2024 | 14.08.2024 | 19.08.2024 | 7.17 EUR | 60% |
| 09.09.2024 | 16.09.2024 | 18.09.2024 | 7.17 EUR | 60% |
| 07.10.2024 | 14.10.2024 | 16.10.2024 | 7.17 EUR | 60% |
| 07.11.2024 | 14.11.2024 | 18.11.2024 | 7.17 EUR | 60% |
| 09.12.2024 | 16.12.2024 | 18.12.2024 | 7.17 EUR | 60% |
| 07.01.2025 | 14.01.2025 | 16.01.2025 | 7.17 EUR | 60% |
| 07.02.2025 | 14.02.2025 | 18.02.2025 | 7.17 EUR | 60% |
| 07.03.2025 | 14.03.2025 | 18.03.2025 | 7.17 EUR | 60% |
| 07.04.2025 | 14.04.2025 | 16.04.2025 | 7.17 EUR | 60% |
| 07.05.2025 | 14.05.2025 | 16.05.2025 | 7.17 EUR | 60% |
| 09.06.2025 | 16.06.2025 | 18.06.2025 | 7.17 EUR | 60% |
| 07.07.2025 | 14.07.2025 | 16.07.2025 | 7.17 EUR | 60% |
| 07.08.2025 | 14.08.2025 | 19.08.2025 | 7.17 EUR | 60% |
| 08.09.2025 | 15.09.2025 | 17.09.2025 | 7.17 EUR | 60% |
| 07.10.2025 | 14.10.2025 | 16.10.2025 | 7.17 EUR | 60% |
| 07.11.2025 | 14.11.2025 | 18.11.2025 | 7.17 EUR | 60% |
| 08.12.2025 | 15.12.2025 | 17.12.2025 | 7.17 EUR | 60% |
| 07.01.2026 | 14.01.2026 | 16.01.2026 | 7.17 EUR | 60% |
| 09.02.2026 | 16.02.2026 | 18.02.2026 | 7.17 EUR | 60% |
| 09.03.2026 | 16.03.2026 | 18.03.2026 | 7.17 EUR | 60% |
| 07.04.2026 | 14.04.2026 | 16.04.2026 | 7.17 EUR | 60% |
| 07.05.2026 | 14.05.2026 | 18.05.2026 | 7.17 EUR | 60% |
| 08.06.2026 | 15.06.2026 | 17.06.2026 | 7.17 EUR | 60% |
| 07.07.2026 | 14.07.2026 | 16.07.2026 | 7.17 EUR | 60% |
| 07.08.2026 | 14.08.2026 | 18.08.2026 | 7.17 EUR | 60% |
| 07.09.2026 | 14.09.2026 | 16.09.2026 | 7.17 EUR | 60% |
| 07.10.2026 | 14.10.2026 | 16.10.2026 | 7.17 EUR | 60% |
| 09.11.2026 | 16.11.2026 | 18.11.2026 | 7.17 EUR | 60% |
| 07.12.2026 | 14.12.2026 | 16.12.2026 | 7.17 EUR | 60% |
| 07.01.2027 | 14.01.2027 | 18.01.2027 | 7.17 EUR | 60% |
| 08.02.2027 | 15.02.2027 | 17.02.2027 | 7.17 EUR | 60% |
| 08.03.2027 | 15.03.2027 | 17.03.2027 | 7.17 EUR | 60% |
| 07.04.2027 | 14.04.2027 | 16.04.2027 | 7.17 EUR | 60% |
| 07.05.2027 | 14.05.2027 | 18.05.2027 | 7.17 EUR | 60% |
| 07.06.2027 | 14.06.2027 | 16.06.2027 | 7.17 EUR | 60% |
| 07.07.2027 | 14.07.2027 | 16.07.2027 | 7.17 EUR | 60% |
| 09.08.2027 | 16.08.2027 | 18.08.2027 | 7.17 EUR | 60% |
| 07.09.2027 | 14.09.2027 | 16.09.2027 | 7.17 EUR | 60% |
| 07.10.2027 | 14.10.2027 | 18.10.2027 | 7.17 EUR | 60% |
| 08.11.2027 | 15.11.2027 | 17.11.2027 | 7.17 EUR | 60% |
| 07.12.2027 | 14.12.2027 | 16.12.2027 | 7.17 EUR | 60% |
| 07.01.2028 | 14.01.2028 | 18.01.2028 | 7.17 EUR | 60% |
| 07.02.2028 | 14.02.2028 | 16.02.2028 | 7.17 EUR | 60% |
| 07.03.2028 | 14.03.2028 | 16.03.2028 | 7.17 EUR | 60% |
| 07.04.2028 | 18.04.2028 | 20.04.2028 | 7.17 EUR | 60% |
| 08.05.2028 | 15.05.2028 | 17.05.2028 | 7.17 EUR | 60% |
| 07.06.2028 | 14.06.2028 | 16.06.2028 | 7.17 EUR | 60% |
| 07.07.2028 | 14.07.2028 | 18.07.2028 | 7.17 EUR | 60% |
| 07.08.2028 | 14.08.2028 | 17.08.2028 | 7.17 EUR | 60% |
| 07.09.2028 | 14.09.2028 | 18.09.2028 | 7.17 EUR | 60% |
| 09.10.2028 | 16.10.2028 | 18.10.2028 | 7.17 EUR | 60% |
| 07.11.2028 | 14.11.2028 | 16.11.2028 | 7.17 EUR | 60% |
| 07.12.2028 | 14.12.2028 | 18.12.2028 | 7.17 EUR | 60% |
| 08.01.2029 | 15.01.2029 | 17.01.2029 | 7.17 EUR | 60% |
| 07.02.2029 | 14.02.2029 | 16.02.2029 | 7.17 EUR | 60% |
| 07.03.2029 | 14.03.2029 | 16.03.2029 | 7.17 EUR | 60% |
| 09.04.2029 | 16.04.2029 | 18.04.2029 | 7.17 EUR | 60% |
| 07.05.2029 | 14.05.2029 | 16.05.2029 | 7.17 EUR | 60% |
| 07.06.2029 | 14.06.2029 | 18.06.2029 | 7.17 EUR | 60% |
| 09.07.2029 | 16.07.2029 | 18.07.2029 | 7.17 EUR | 60% |
| 07.08.2029 | 14.08.2029 | 17.08.2029 | 7.17 EUR | 60% |
Calendario Rimborso Anticipato
| Data di Osservazione | Data di Rimborso Anticipato | Ammontare Rimborso Anticipato | Barriera Rimborso Anticipato | |
|---|---|---|---|---|
| 07.02.2025 | 18.02.2025 | 1000 EUR | 100% | |
| 07.03.2025 | 18.03.2025 | 1000 EUR | 99.3% | |
| 07.04.2025 | 16.04.2025 | 1000 EUR | 98.6% | |
| 07.05.2025 | 16.05.2025 | 1000 EUR | 97.9% | |
| 09.06.2025 | 18.06.2025 | 1000 EUR | 97.2% | |
| 07.07.2025 | 16.07.2025 | 1000 EUR | 96.5% | |
| 07.08.2025 | 19.08.2025 | 1000 EUR | 95.8% | |
| 08.09.2025 | 17.09.2025 | 1000 EUR | 95.1% | |
| 07.10.2025 | 16.10.2025 | 1000 EUR | 94.4% | |
| 07.11.2025 | 18.11.2025 | 1000 EUR | 93.7% | |
| 08.12.2025 | 17.12.2025 | 1000 EUR | 93% | |
| 07.01.2026 | 16.01.2026 | 1000 EUR | 92.3% | |
| 09.02.2026 | 18.02.2026 | 1000 EUR | 91.6% | |
| 09.03.2026 | 18.03.2026 | 1000 EUR | 90.9% | |
| 07.04.2026 | 16.04.2026 | 1000 EUR | 90.2% | |
| 07.05.2026 | 18.05.2026 | 1000 EUR | 89.5% | |
| 08.06.2026 | 17.06.2026 | 1000 EUR | 88.8% | |
| 07.07.2026 | 16.07.2026 | 1000 EUR | 88.1% | |
| 07.08.2026 | 18.08.2026 | 1000 EUR | 87.4% | |
| 07.09.2026 | 16.09.2026 | 1000 EUR | 86.7% | |
| 07.10.2026 | 16.10.2026 | 1000 EUR | 86% | |
| 09.11.2026 | 18.11.2026 | 1000 EUR | 85.3% | |
| 07.12.2026 | 16.12.2026 | 1000 EUR | 84.6% | |
| 07.01.2027 | 18.01.2027 | 1000 EUR | 83.9% | |
| 08.02.2027 | 17.02.2027 | 1000 EUR | 83.2% | |
| 08.03.2027 | 17.03.2027 | 1000 EUR | 82.5% | |
| 07.04.2027 | 16.04.2027 | 1000 EUR | 81.8% | |
| 07.05.2027 | 18.05.2027 | 1000 EUR | 81.1% | |
| 07.06.2027 | 16.06.2027 | 1000 EUR | 80.4% | |
| 07.07.2027 | 16.07.2027 | 1000 EUR | 79.7% | |
| 09.08.2027 | 18.08.2027 | 1000 EUR | 79% | |
| 07.09.2027 | 16.09.2027 | 1000 EUR | 78.3% | |
| 07.10.2027 | 18.10.2027 | 1000 EUR | 77.6% | |
| 08.11.2027 | 17.11.2027 | 1000 EUR | 76.9% | |
| 07.12.2027 | 16.12.2027 | 1000 EUR | 76.2% | |
| 07.01.2028 | 18.01.2028 | 1000 EUR | 75.5% | |
| 07.02.2028 | 16.02.2028 | 1000 EUR | 74.8% | |
| 07.03.2028 | 16.03.2028 | 1000 EUR | 74.1% | |
| 07.04.2028 | 20.04.2028 | 1000 EUR | 73.4% | |
| 08.05.2028 | 17.05.2028 | 1000 EUR | 72.7% | |
| 07.06.2028 | 16.06.2028 | 1000 EUR | 72% | |
| 07.07.2028 | 18.07.2028 | 1000 EUR | 71.3% | |
| 07.08.2028 | 17.08.2028 | 1000 EUR | 70.6% | |
| 07.09.2028 | 18.09.2028 | 1000 EUR | 69.9% | |
| 09.10.2028 | 18.10.2028 | 1000 EUR | 69.2% | |
| 07.11.2028 | 16.11.2028 | 1000 EUR | 68.5% | |
| 07.12.2028 | 18.12.2028 | 1000 EUR | 67.801% | |
| 08.01.2029 | 17.01.2029 | 1000 EUR | 67.1% | |
| 07.02.2029 | 16.02.2029 | 1000 EUR | 66.4% | |
| 07.03.2029 | 16.03.2029 | 1000 EUR | 65.7% | |
| 09.04.2029 | 18.04.2029 | 1000 EUR | 65% | |
| 07.05.2029 | 16.05.2029 | 1000 EUR | 64.301% | |
| 07.06.2029 | 18.06.2029 | 1000 EUR | 63.6% | |
| 09.07.2029 | 18.07.2029 | 1000 EUR | 62.901% | |
| 07.08.2029 | 17.08.2029 | 1000 EUR | 62.2% |
Il presente sito web ha il solo scopo di dare accesso alle informazioni all’utente che Marex Financial ha ritenuto di mettere a disposizione del pubblico a titolo puramente informativo. Per maggiori informazioni consultate la pagina Termini e Condizioni
