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60m Wof Memory Phoenix Autocall on UniCredit SpA, BNP Paribas SA, Crédit Agricole SA in EUR
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Product Details
ISIN
IT0006757428
ISIN Copied
UNDERLYINGS
UniCredit SpA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 13.28% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 23.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1007.55BID
1017.56ASK
Price on
10:38 CET
21 November 2024
ISIN Copied
UNDERLYINGS
UniCredit SpA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 13.28% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 23.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1007.55BID
1017.56ASK
Price on
10:38 CET
21 November 2024
Product Lifecycle
23.06.2023 INITIAL FIXING DATE
16.06.2023
ISSUE DATE
23.06.2028
FINAL FIXING DATE
04.07.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UniCredit SpA | UCG IM Equity | 20.145 EUR | 38.88 EUR | 93.00% | 14.1015 EUR | 10.0725 EUR | 74.09% | Chart | |
| BNP Paribas SA | BNP FP Equity | 54.85 EUR | 58.49 EUR | 6.64% | 38.395 EUR | 27.425 EUR | 53.11% | Chart | |
| Crédit Agricole SA | ACA FP Equity | 10.47 EUR | 13.27 EUR | 26.74% | 7.329 EUR | 5.235 EUR | 60.55% | 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 |
|---|---|---|---|---|
| 24.07.2023 | 31.07.2023 | 02.08.2023 | 11.25 EUR | 70% |
| 23.08.2023 | 30.08.2023 | 01.09.2023 | 11.25 EUR | 70% |
| 25.09.2023 | 02.10.2023 | 04.10.2023 | 11.25 EUR | 70% |
| 23.10.2023 | 30.10.2023 | 01.11.2023 | 11.25 EUR | 70% |
| 23.11.2023 | 30.11.2023 | 04.12.2023 | 11.25 EUR | 70% |
| 27.12.2023 | 04.01.2024 | 08.01.2024 | 11.25 EUR | 70% |
| 23.01.2024 | 30.01.2024 | 01.02.2024 | 11.25 EUR | 70% |
| 23.02.2024 | 01.03.2024 | 05.03.2024 | 11.25 EUR | 70% |
| 25.03.2024 | 03.04.2024 | 05.04.2024 | 11.25 EUR | 70% |
| 23.04.2024 | 30.04.2024 | 03.05.2024 | 11.25 EUR | 70% |
| 23.05.2024 | 30.05.2024 | 03.06.2024 | 11.25 EUR | 70% |
| 24.06.2024 | 01.07.2024 | 03.07.2024 | 11.25 EUR | 70% |
| 23.07.2024 | 30.07.2024 | 01.08.2024 | 11.25 EUR | 70% |
| 23.08.2024 | 30.08.2024 | 03.09.2024 | 11.25 EUR | 70% |
| 23.09.2024 | 30.09.2024 | 02.10.2024 | 11.25 EUR | 70% |
| 23.10.2024 | 30.10.2024 | 01.11.2024 | 11.25 EUR | 70% |
| 25.11.2024 | 02.12.2024 | 04.12.2024 | 11.25 EUR | 70% |
| 23.12.2024 | 03.01.2025 | 07.01.2025 | 11.25 EUR | 70% |
| 23.01.2025 | 30.01.2025 | 03.02.2025 | 11.25 EUR | 70% |
| 24.02.2025 | 03.03.2025 | 05.03.2025 | 11.25 EUR | 70% |
| 24.03.2025 | 31.03.2025 | 02.04.2025 | 11.25 EUR | 70% |
| 23.04.2025 | 30.04.2025 | 05.05.2025 | 11.25 EUR | 70% |
| 23.05.2025 | 30.05.2025 | 03.06.2025 | 11.25 EUR | 70% |
| 23.06.2025 | 30.06.2025 | 02.07.2025 | 11.25 EUR | 70% |
| 23.07.2025 | 30.07.2025 | 01.08.2025 | 11.25 EUR | 70% |
| 25.08.2025 | 01.09.2025 | 03.09.2025 | 11.25 EUR | 70% |
| 23.09.2025 | 30.09.2025 | 02.10.2025 | 11.25 EUR | 70% |
| 23.10.2025 | 30.10.2025 | 03.11.2025 | 11.25 EUR | 70% |
| 24.11.2025 | 01.12.2025 | 03.12.2025 | 11.25 EUR | 70% |
| 23.12.2025 | 06.01.2026 | 08.01.2026 | 11.25 EUR | 70% |
| 23.01.2026 | 30.01.2026 | 03.02.2026 | 11.25 EUR | 70% |
| 23.02.2026 | 02.03.2026 | 04.03.2026 | 11.25 EUR | 70% |
| 23.03.2026 | 30.03.2026 | 01.04.2026 | 11.25 EUR | 70% |
| 23.04.2026 | 04.05.2026 | 06.05.2026 | 11.25 EUR | 70% |
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 11.25 EUR | 70% |
| 23.06.2026 | 30.06.2026 | 02.07.2026 | 11.25 EUR | 70% |
| 23.07.2026 | 30.07.2026 | 03.08.2026 | 11.25 EUR | 70% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 11.25 EUR | 70% |
| 23.09.2026 | 30.09.2026 | 02.10.2026 | 11.25 EUR | 70% |
| 23.10.2026 | 30.10.2026 | 03.11.2026 | 11.25 EUR | 70% |
| 23.11.2026 | 30.11.2026 | 02.12.2026 | 11.25 EUR | 70% |
| 23.12.2026 | 05.01.2027 | 07.01.2027 | 11.25 EUR | 70% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 11.25 EUR | 70% |
| 23.02.2027 | 02.03.2027 | 04.03.2027 | 11.25 EUR | 70% |
| 23.03.2027 | 01.04.2027 | 05.04.2027 | 11.25 EUR | 70% |
| 23.04.2027 | 30.04.2027 | 04.05.2027 | 11.25 EUR | 70% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 11.25 EUR | 70% |
| 23.06.2027 | 30.06.2027 | 02.07.2027 | 11.25 EUR | 70% |
| 23.07.2027 | 30.07.2027 | 03.08.2027 | 11.25 EUR | 70% |
| 23.08.2027 | 30.08.2027 | 01.09.2027 | 11.25 EUR | 70% |
| 23.09.2027 | 30.09.2027 | 04.10.2027 | 11.25 EUR | 70% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 11.25 EUR | 70% |
| 23.11.2027 | 30.11.2027 | 02.12.2027 | 11.25 EUR | 70% |
| 23.12.2027 | 03.01.2028 | 05.01.2028 | 11.25 EUR | 70% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 11.25 EUR | 70% |
| 23.02.2028 | 01.03.2028 | 03.03.2028 | 11.25 EUR | 70% |
| 23.03.2028 | 30.03.2028 | 03.04.2028 | 11.25 EUR | 70% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 11.25 EUR | 70% |
| 23.05.2028 | 30.05.2028 | 01.06.2028 | 11.25 EUR | 70% |
| 23.06.2028 | 30.06.2028 | 04.07.2028 | 11.25 EUR | 70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 23.12.2024 | 07.01.2025 | 1000 EUR | 100% | |
| 23.01.2025 | 03.02.2025 | 1000 EUR | 100% | |
| 24.02.2025 | 05.03.2025 | 1000 EUR | 100% | |
| 24.03.2025 | 02.04.2025 | 1000 EUR | 100% | |
| 23.04.2025 | 05.05.2025 | 1000 EUR | 100% | |
| 23.05.2025 | 03.06.2025 | 1000 EUR | 100% | |
| 23.06.2025 | 02.07.2025 | 1000 EUR | 100% | |
| 23.07.2025 | 01.08.2025 | 1000 EUR | 100% | |
| 25.08.2025 | 03.09.2025 | 1000 EUR | 100% | |
| 23.09.2025 | 02.10.2025 | 1000 EUR | 100% | |
| 23.10.2025 | 03.11.2025 | 1000 EUR | 100% | |
| 24.11.2025 | 03.12.2025 | 1000 EUR | 100% | |
| 23.12.2025 | 08.01.2026 | 1000 EUR | 100% | |
| 23.01.2026 | 03.02.2026 | 1000 EUR | 100% | |
| 23.02.2026 | 04.03.2026 | 1000 EUR | 100% | |
| 23.03.2026 | 01.04.2026 | 1000 EUR | 100% | |
| 23.04.2026 | 06.05.2026 | 1000 EUR | 100% | |
| 25.05.2026 | 03.06.2026 | 1000 EUR | 100% | |
| 23.06.2026 | 02.07.2026 | 1000 EUR | 100% | |
| 23.07.2026 | 03.08.2026 | 1000 EUR | 100% | |
| 24.08.2026 | 02.09.2026 | 1000 EUR | 100% | |
| 23.09.2026 | 02.10.2026 | 1000 EUR | 100% | |
| 23.10.2026 | 03.11.2026 | 1000 EUR | 100% | |
| 23.11.2026 | 02.12.2026 | 1000 EUR | 100% | |
| 23.12.2026 | 07.01.2027 | 1000 EUR | 100% | |
| 25.01.2027 | 03.02.2027 | 1000 EUR | 100% | |
| 23.02.2027 | 04.03.2027 | 1000 EUR | 100% | |
| 23.03.2027 | 05.04.2027 | 1000 EUR | 100% | |
| 23.04.2027 | 04.05.2027 | 1000 EUR | 100% | |
| 24.05.2027 | 02.06.2027 | 1000 EUR | 100% | |
| 23.06.2027 | 02.07.2027 | 1000 EUR | 100% | |
| 23.07.2027 | 03.08.2027 | 1000 EUR | 100% | |
| 23.08.2027 | 01.09.2027 | 1000 EUR | 100% | |
| 23.09.2027 | 04.10.2027 | 1000 EUR | 100% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 100% | |
| 23.11.2027 | 02.12.2027 | 1000 EUR | 100% | |
| 23.12.2027 | 05.01.2028 | 1000 EUR | 100% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 100% | |
| 23.02.2028 | 03.03.2028 | 1000 EUR | 100% | |
| 23.03.2028 | 03.04.2028 | 1000 EUR | 100% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 100% | |
| 23.05.2028 | 01.06.2028 | 1000 EUR | 100% | |
| 23.06.2028 | 04.07.2028 | 1000 EUR | 100% |
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