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60m Wof Memory Phoenix Autocall on Veolia Environnement SA, Enel SpA, Engie SA in EUR
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Product Details
ISIN
IT0006757378
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, Engie SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.06.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1001.82BID
1011.83ASK
Price on
20:35 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, Engie SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.06.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1001.82BID
1011.83ASK
Price on
20:35 CET
6 July 2024
Product Lifecycle
16.06.2023 INITIAL FIXING DATE
12.06.2023
ISSUE DATE
16.06.2028
FINAL FIXING DATE
27.06.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Veolia Environnement SA | VIE FP Equity | 29.33 EUR | 29.48 EUR | 0.51% | 14.665 EUR | 14.665 EUR | 50.25% | Chart | |
| Enel SpA | ENEL IM Equity | 6.111 EUR | 6.706 EUR | 9.74% | 3.0555 EUR | 3.0555 EUR | 54.44% | Chart | |
| Engie SA | ENGI FP Equity | 14.356 EUR | 14.29 EUR | -0.46% | 7.178 EUR | 7.178 EUR | 49.77% | 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 |
|---|---|---|---|---|
| 17.07.2023 | 24.07.2023 | 26.07.2023 | 7.5 EUR | 50% |
| 16.08.2023 | 23.08.2023 | 25.08.2023 | 7.5 EUR | 50% |
| 18.09.2023 | 25.09.2023 | 27.09.2023 | 7.5 EUR | 50% |
| 16.10.2023 | 23.10.2023 | 25.10.2023 | 7.5 EUR | 50% |
| 16.11.2023 | 23.11.2023 | 27.11.2023 | 7.5 EUR | 50% |
| 18.12.2023 | 27.12.2023 | 29.12.2023 | 7.5 EUR | 50% |
| 16.01.2024 | 23.01.2024 | 25.01.2024 | 7.5 EUR | 50% |
| 16.02.2024 | 23.02.2024 | 27.02.2024 | 7.5 EUR | 50% |
| 18.03.2024 | 25.03.2024 | 27.03.2024 | 7.5 EUR | 50% |
| 16.04.2024 | 23.04.2024 | 25.04.2024 | 7.5 EUR | 50% |
| 16.05.2024 | 23.05.2024 | 27.05.2024 | 7.5 EUR | 50% |
| 17.06.2024 | 24.06.2024 | 26.06.2024 | 7.5 EUR | 50% |
| 16.07.2024 | 23.07.2024 | 25.07.2024 | 7.5 EUR | 50% |
| 16.08.2024 | 23.08.2024 | 27.08.2024 | 7.5 EUR | 50% |
| 16.09.2024 | 23.09.2024 | 25.09.2024 | 7.5 EUR | 50% |
| 16.10.2024 | 23.10.2024 | 25.10.2024 | 7.5 EUR | 50% |
| 18.11.2024 | 25.11.2024 | 27.11.2024 | 7.5 EUR | 50% |
| 16.12.2024 | 23.12.2024 | 30.12.2024 | 7.5 EUR | 50% |
| 16.01.2025 | 23.01.2025 | 27.01.2025 | 7.5 EUR | 50% |
| 17.02.2025 | 24.02.2025 | 26.02.2025 | 7.5 EUR | 50% |
| 17.03.2025 | 24.03.2025 | 26.03.2025 | 7.5 EUR | 50% |
| 16.04.2025 | 25.04.2025 | 29.04.2025 | 7.5 EUR | 50% |
| 16.05.2025 | 23.05.2025 | 27.05.2025 | 7.5 EUR | 50% |
| 16.06.2025 | 23.06.2025 | 25.06.2025 | 7.5 EUR | 50% |
| 16.07.2025 | 23.07.2025 | 25.07.2025 | 7.5 EUR | 50% |
| 18.08.2025 | 25.08.2025 | 27.08.2025 | 7.5 EUR | 50% |
| 16.09.2025 | 23.09.2025 | 25.09.2025 | 7.5 EUR | 50% |
| 16.10.2025 | 23.10.2025 | 27.10.2025 | 7.5 EUR | 50% |
| 17.11.2025 | 24.11.2025 | 26.11.2025 | 7.5 EUR | 50% |
| 16.12.2025 | 23.12.2025 | 30.12.2025 | 7.5 EUR | 50% |
| 16.01.2026 | 23.01.2026 | 27.01.2026 | 7.5 EUR | 50% |
| 16.02.2026 | 23.02.2026 | 25.02.2026 | 7.5 EUR | 50% |
| 16.03.2026 | 23.03.2026 | 25.03.2026 | 7.5 EUR | 50% |
| 16.04.2026 | 23.04.2026 | 27.04.2026 | 7.5 EUR | 50% |
| 18.05.2026 | 25.05.2026 | 27.05.2026 | 7.5 EUR | 50% |
| 16.06.2026 | 23.06.2026 | 25.06.2026 | 7.5 EUR | 50% |
| 16.07.2026 | 23.07.2026 | 27.07.2026 | 7.5 EUR | 50% |
| 17.08.2026 | 24.08.2026 | 26.08.2026 | 7.5 EUR | 50% |
| 16.09.2026 | 23.09.2026 | 25.09.2026 | 7.5 EUR | 50% |
| 16.10.2026 | 23.10.2026 | 27.10.2026 | 7.5 EUR | 50% |
| 16.11.2026 | 23.11.2026 | 25.11.2026 | 7.5 EUR | 50% |
| 16.12.2026 | 23.12.2026 | 29.12.2026 | 7.5 EUR | 50% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 7.5 EUR | 50% |
| 16.02.2027 | 23.02.2027 | 25.02.2027 | 7.5 EUR | 50% |
| 16.03.2027 | 23.03.2027 | 25.03.2027 | 7.5 EUR | 50% |
| 16.04.2027 | 23.04.2027 | 27.04.2027 | 7.5 EUR | 50% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 7.5 EUR | 50% |
| 16.06.2027 | 23.06.2027 | 25.06.2027 | 7.5 EUR | 50% |
| 16.07.2027 | 23.07.2027 | 27.07.2027 | 7.5 EUR | 50% |
| 16.08.2027 | 23.08.2027 | 25.08.2027 | 7.5 EUR | 50% |
| 16.09.2027 | 23.09.2027 | 27.09.2027 | 7.5 EUR | 50% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 7.5 EUR | 50% |
| 16.11.2027 | 23.11.2027 | 25.11.2027 | 7.5 EUR | 50% |
| 16.12.2027 | 23.12.2027 | 28.12.2027 | 7.5 EUR | 50% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 7.5 EUR | 50% |
| 16.02.2028 | 23.02.2028 | 25.02.2028 | 7.5 EUR | 50% |
| 16.03.2028 | 23.03.2028 | 27.03.2028 | 7.5 EUR | 50% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 7.5 EUR | 50% |
| 16.05.2028 | 23.05.2028 | 25.05.2028 | 7.5 EUR | 50% |
| 16.06.2028 | 23.06.2028 | 27.06.2028 | 7.5 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 17.06.2024 | 26.06.2024 | 1000 EUR | 100% | |
| 16.07.2024 | 25.07.2024 | 1000 EUR | 99% | |
| 16.08.2024 | 27.08.2024 | 1000 EUR | 98% | |
| 16.09.2024 | 25.09.2024 | 1000 EUR | 97% | |
| 16.10.2024 | 25.10.2024 | 1000 EUR | 96% | |
| 18.11.2024 | 27.11.2024 | 1000 EUR | 95% | |
| 16.12.2024 | 30.12.2024 | 1000 EUR | 94% | |
| 16.01.2025 | 27.01.2025 | 1000 EUR | 93% | |
| 17.02.2025 | 26.02.2025 | 1000 EUR | 92% | |
| 17.03.2025 | 26.03.2025 | 1000 EUR | 91% | |
| 16.04.2025 | 29.04.2025 | 1000 EUR | 90% | |
| 16.05.2025 | 27.05.2025 | 1000 EUR | 89% | |
| 16.06.2025 | 25.06.2025 | 1000 EUR | 88% | |
| 16.07.2025 | 25.07.2025 | 1000 EUR | 87% | |
| 18.08.2025 | 27.08.2025 | 1000 EUR | 86% | |
| 16.09.2025 | 25.09.2025 | 1000 EUR | 85% | |
| 16.10.2025 | 27.10.2025 | 1000 EUR | 84% | |
| 17.11.2025 | 26.11.2025 | 1000 EUR | 83% | |
| 16.12.2025 | 30.12.2025 | 1000 EUR | 82% | |
| 16.01.2026 | 27.01.2026 | 1000 EUR | 81% | |
| 16.02.2026 | 25.02.2026 | 1000 EUR | 80% | |
| 16.03.2026 | 25.03.2026 | 1000 EUR | 79% | |
| 16.04.2026 | 27.04.2026 | 1000 EUR | 78% | |
| 18.05.2026 | 27.05.2026 | 1000 EUR | 77% | |
| 16.06.2026 | 25.06.2026 | 1000 EUR | 76% | |
| 16.07.2026 | 27.07.2026 | 1000 EUR | 75% | |
| 17.08.2026 | 26.08.2026 | 1000 EUR | 74% | |
| 16.09.2026 | 25.09.2026 | 1000 EUR | 73% | |
| 16.10.2026 | 27.10.2026 | 1000 EUR | 72% | |
| 16.11.2026 | 25.11.2026 | 1000 EUR | 71% | |
| 16.12.2026 | 29.12.2026 | 1000 EUR | 70% | |
| 18.01.2027 | 27.01.2027 | 1000 EUR | 69% | |
| 16.02.2027 | 25.02.2027 | 1000 EUR | 68% | |
| 16.03.2027 | 25.03.2027 | 1000 EUR | 67% | |
| 16.04.2027 | 27.04.2027 | 1000 EUR | 66% | |
| 17.05.2027 | 26.05.2027 | 1000 EUR | 65% | |
| 16.06.2027 | 25.06.2027 | 1000 EUR | 64% | |
| 16.07.2027 | 27.07.2027 | 1000 EUR | 63% | |
| 16.08.2027 | 25.08.2027 | 1000 EUR | 62% | |
| 16.09.2027 | 27.09.2027 | 1000 EUR | 61% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 60% | |
| 16.11.2027 | 25.11.2027 | 1000 EUR | 59% | |
| 16.12.2027 | 28.12.2027 | 1000 EUR | 58% | |
| 17.01.2028 | 26.01.2028 | 1000 EUR | 57% | |
| 16.02.2028 | 25.02.2028 | 1000 EUR | 56% | |
| 16.03.2028 | 27.03.2028 | 1000 EUR | 55% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 54% | |
| 16.05.2028 | 25.05.2028 | 1000 EUR | 53% | |
| 16.06.2028 | 27.06.2028 | 1000 EUR | 52% |
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