Italiano
60m Wof Memory Phoenix Autocall on Repsol SA, TotalEnergies SE, Exxon Mobil Corp., Eni SpA, BP Plc in EUR
Condividi
Caratteristiche del prodotto
ISIN
IT0006764671
ISIN Copied
SOTTOSTANTI
Repsol SA, TotalEnergies SE, Exxon Mobil Corp., Eni SpA, BP Plc
EMITTENTE Marex Financial (BBB)
VALUTA EUR
MERCATO DI QUOTAZIONE EuroTLX
PREZZO DI EMISSIONE EUR 990
CEDOLA ANNUALIZZATA 8.07% FREQUENZA Monthly BARRIERA CEDOLA 60% PRIMA DATA DI AUTOCALL 28.07.2025 STRIKE 60% TIPOLOGIA DI BARRIERA Airbag BARRIERA CAPITALE 60%
960.45DENARO
970.46LETTERA
Prezzo alle
21:50 CET
16 Settembre 2024
ISIN Copied
SOTTOSTANTI
Repsol SA, TotalEnergies SE, Exxon Mobil Corp., Eni SpA, BP Plc
EMITTENTE Marex Financial (BBB)
VALUTA EUR
MERCATO DI QUOTAZIONE EuroTLX
PREZZO DI EMISSIONE EUR 990
CEDOLA ANNUALIZZATA 8.07% FREQUENZA Monthly BARRIERA CEDOLA 60% PRIMA DATA DI AUTOCALL 28.07.2025 STRIKE 60% TIPOLOGIA DI BARRIERA Airbag BARRIERA CAPITALE 60%
960.45DENARO
970.46LETTERA
Prezzo alle
21:50 CET
16 Settembre 2024
Ciclo di vita del prodotto
26.07.2024 DATA DI FIXING INIZIALE
22.07.2024
DATA DI EMISSIONE
26.07.2029
DATA DI FIXING FINALE
06.08.2029
DATA DI SCADENZA
| Sottostante | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Livello Barriera Cedola | Livello Barriera Capitale | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Repsol SA | REP SQ Equity | 13.02 EUR | 11.855 EUR | -8.95% | 7.812 EUR | 7.812 EUR | 34.10% | Chart | |
| TotalEnergies SE | TTE FP Equity | 62.13 EUR | 61.07 EUR | -1.71% | 37.278 EUR | 37.278 EUR | 38.96% | Chart | |
| Exxon Mobil Corp. | XOM UN Equity | 117.33 USD | 111.15 USD | -5.27% | 70.398 USD | 70.398 USD | 36.66% | Chart | |
| Eni SpA | ENI IM Equity | 14.488 EUR | 14.008 EUR | -3.31% | 8.6928 EUR | 8.6928 EUR | 37.94% | Chart | |
| BP Plc | BP/ LN Equity | 454.5 GBP | 404.2 GBP | -11.07% | 272.7 GBP | 272.7 GBP | 32.53% | 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 |
|---|---|---|---|---|
| 26.08.2024 | 03.09.2024 | 05.09.2024 | 6.84 EUR | 60% |
| 26.09.2024 | 03.10.2024 | 07.10.2024 | 6.84 EUR | 60% |
| 28.10.2024 | 04.11.2024 | 06.11.2024 | 6.84 EUR | 60% |
| 26.11.2024 | 04.12.2024 | 06.12.2024 | 6.84 EUR | 60% |
| 27.12.2024 | 07.01.2025 | 09.01.2025 | 6.84 EUR | 60% |
| 27.01.2025 | 03.02.2025 | 05.02.2025 | 6.84 EUR | 60% |
| 26.02.2025 | 05.03.2025 | 07.03.2025 | 6.84 EUR | 60% |
| 26.03.2025 | 02.04.2025 | 04.04.2025 | 6.84 EUR | 60% |
| 28.04.2025 | 06.05.2025 | 08.05.2025 | 6.84 EUR | 60% |
| 27.05.2025 | 03.06.2025 | 05.06.2025 | 6.84 EUR | 60% |
| 26.06.2025 | 04.07.2025 | 08.07.2025 | 6.84 EUR | 60% |
| 28.07.2025 | 04.08.2025 | 06.08.2025 | 6.84 EUR | 60% |
| 26.08.2025 | 03.09.2025 | 05.09.2025 | 6.84 EUR | 60% |
| 26.09.2025 | 03.10.2025 | 07.10.2025 | 6.84 EUR | 60% |
| 27.10.2025 | 03.11.2025 | 05.11.2025 | 6.84 EUR | 60% |
| 26.11.2025 | 04.12.2025 | 08.12.2025 | 6.84 EUR | 60% |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 6.84 EUR | 60% |
| 26.01.2026 | 02.02.2026 | 04.02.2026 | 6.84 EUR | 60% |
| 26.02.2026 | 05.03.2026 | 09.03.2026 | 6.84 EUR | 60% |
| 26.03.2026 | 02.04.2026 | 08.04.2026 | 6.84 EUR | 60% |
| 27.04.2026 | 06.05.2026 | 08.05.2026 | 6.84 EUR | 60% |
| 26.05.2026 | 02.06.2026 | 04.06.2026 | 6.84 EUR | 60% |
| 26.06.2026 | 06.07.2026 | 08.07.2026 | 6.84 EUR | 60% |
| 27.07.2026 | 03.08.2026 | 05.08.2026 | 6.84 EUR | 60% |
| 26.08.2026 | 02.09.2026 | 04.09.2026 | 6.84 EUR | 60% |
| 28.09.2026 | 05.10.2026 | 07.10.2026 | 6.84 EUR | 60% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 6.84 EUR | 60% |
| 27.11.2026 | 04.12.2026 | 08.12.2026 | 6.84 EUR | 60% |
| 28.12.2026 | 06.01.2027 | 08.01.2027 | 6.84 EUR | 60% |
| 26.01.2027 | 02.02.2027 | 04.02.2027 | 6.84 EUR | 60% |
| 26.02.2027 | 05.03.2027 | 09.03.2027 | 6.84 EUR | 60% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 6.84 EUR | 60% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 6.84 EUR | 60% |
| 26.05.2027 | 03.06.2027 | 07.06.2027 | 6.84 EUR | 60% |
| 28.06.2027 | 06.07.2027 | 08.07.2027 | 6.84 EUR | 60% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 6.84 EUR | 60% |
| 26.08.2027 | 03.09.2027 | 07.09.2027 | 6.84 EUR | 60% |
| 27.09.2027 | 04.10.2027 | 06.10.2027 | 6.84 EUR | 60% |
| 26.10.2027 | 02.11.2027 | 04.11.2027 | 6.84 EUR | 60% |
| 26.11.2027 | 03.12.2027 | 07.12.2027 | 6.84 EUR | 60% |
| 27.12.2027 | 04.01.2028 | 06.01.2028 | 6.84 EUR | 60% |
| 26.01.2028 | 02.02.2028 | 04.02.2028 | 6.84 EUR | 60% |
| 28.02.2028 | 06.03.2028 | 08.03.2028 | 6.84 EUR | 60% |
| 27.03.2028 | 03.04.2028 | 05.04.2028 | 6.84 EUR | 60% |
| 26.04.2028 | 04.05.2028 | 08.05.2028 | 6.84 EUR | 60% |
| 26.05.2028 | 05.06.2028 | 07.06.2028 | 6.84 EUR | 60% |
| 26.06.2028 | 04.07.2028 | 06.07.2028 | 6.84 EUR | 60% |
| 26.07.2028 | 02.08.2028 | 04.08.2028 | 6.84 EUR | 60% |
| 28.08.2028 | 05.09.2028 | 07.09.2028 | 6.84 EUR | 60% |
| 26.09.2028 | 03.10.2028 | 05.10.2028 | 6.84 EUR | 60% |
| 26.10.2028 | 02.11.2028 | 06.11.2028 | 6.84 EUR | 60% |
| 27.11.2028 | 04.12.2028 | 06.12.2028 | 6.84 EUR | 60% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 6.84 EUR | 60% |
| 26.01.2029 | 02.02.2029 | 06.02.2029 | 6.84 EUR | 60% |
| 26.02.2029 | 05.03.2029 | 07.03.2029 | 6.84 EUR | 60% |
| 26.03.2029 | 04.04.2029 | 06.04.2029 | 6.84 EUR | 60% |
| 26.04.2029 | 04.05.2029 | 08.05.2029 | 6.84 EUR | 60% |
| 29.05.2029 | 05.06.2029 | 07.06.2029 | 6.84 EUR | 60% |
| 26.06.2029 | 04.07.2029 | 06.07.2029 | 6.84 EUR | 60% |
| 26.07.2029 | 02.08.2029 | 06.08.2029 | 6.84 EUR | 60% |
Calendario Rimborso Anticipato
| Data di Osservazione | Data di Rimborso Anticipato | Ammontare Rimborso Anticipato | Barriera Rimborso Anticipato | |
|---|---|---|---|---|
| 28.07.2025 | 06.08.2025 | 1000 EUR | 100% | |
| 26.08.2025 | 05.09.2025 | 1000 EUR | 99% | |
| 26.09.2025 | 07.10.2025 | 1000 EUR | 98% | |
| 27.10.2025 | 05.11.2025 | 1000 EUR | 97% | |
| 26.11.2025 | 08.12.2025 | 1000 EUR | 96% | |
| 29.12.2025 | 09.01.2026 | 1000 EUR | 95% | |
| 26.01.2026 | 04.02.2026 | 1000 EUR | 94% | |
| 26.02.2026 | 09.03.2026 | 1000 EUR | 93% | |
| 26.03.2026 | 08.04.2026 | 1000 EUR | 92% | |
| 27.04.2026 | 08.05.2026 | 1000 EUR | 91% | |
| 26.05.2026 | 04.06.2026 | 1000 EUR | 90% | |
| 26.06.2026 | 08.07.2026 | 1000 EUR | 89% | |
| 27.07.2026 | 05.08.2026 | 1000 EUR | 88% | |
| 26.08.2026 | 04.09.2026 | 1000 EUR | 87% | |
| 28.09.2026 | 07.10.2026 | 1000 EUR | 86% | |
| 26.10.2026 | 04.11.2026 | 1000 EUR | 85% | |
| 27.11.2026 | 08.12.2026 | 1000 EUR | 84% | |
| 28.12.2026 | 08.01.2027 | 1000 EUR | 83% | |
| 26.01.2027 | 04.02.2027 | 1000 EUR | 82% | |
| 26.02.2027 | 09.03.2027 | 1000 EUR | 81% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 80% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 79% | |
| 26.05.2027 | 07.06.2027 | 1000 EUR | 78% | |
| 28.06.2027 | 08.07.2027 | 1000 EUR | 77% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 76% | |
| 26.08.2027 | 07.09.2027 | 1000 EUR | 75% | |
| 27.09.2027 | 06.10.2027 | 1000 EUR | 74% | |
| 26.10.2027 | 04.11.2027 | 1000 EUR | 73% | |
| 26.11.2027 | 07.12.2027 | 1000 EUR | 72% | |
| 27.12.2027 | 06.01.2028 | 1000 EUR | 71% | |
| 26.01.2028 | 04.02.2028 | 1000 EUR | 70% | |
| 28.02.2028 | 08.03.2028 | 1000 EUR | 69% | |
| 27.03.2028 | 05.04.2028 | 1000 EUR | 68% | |
| 26.04.2028 | 08.05.2028 | 1000 EUR | 67% | |
| 26.05.2028 | 07.06.2028 | 1000 EUR | 66% | |
| 26.06.2028 | 06.07.2028 | 1000 EUR | 65% | |
| 26.07.2028 | 04.08.2028 | 1000 EUR | 64% | |
| 28.08.2028 | 07.09.2028 | 1000 EUR | 63% | |
| 26.09.2028 | 05.10.2028 | 1000 EUR | 62% | |
| 26.10.2028 | 06.11.2028 | 1000 EUR | 61% | |
| 27.11.2028 | 06.12.2028 | 1000 EUR | 60% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 60% | |
| 26.01.2029 | 06.02.2029 | 1000 EUR | 60% | |
| 26.02.2029 | 07.03.2029 | 1000 EUR | 60% | |
| 26.03.2029 | 06.04.2029 | 1000 EUR | 60% | |
| 26.04.2029 | 08.05.2029 | 1000 EUR | 60% | |
| 29.05.2029 | 07.06.2029 | 1000 EUR | 60% | |
| 26.06.2029 | 06.07.2029 | 1000 EUR | 60% | |
| 26.07.2029 | 06.08.2029 | 1000 EUR | 60% |
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
