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60m Memory Phoenix Autocall on Euro Stoxx 50® in EUR
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Product Details
ISIN
IT0006757444
ISIN Copied
UNDERLYINGS
Euro Stoxx 50®
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 6.49% FREQUENCY Monthly COUPON BARRIER 80% FIRST AUTOCALL DATE 23.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1005.60BID
1015.61ASK
Price on
10:35 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Euro Stoxx 50®
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 6.49% FREQUENCY Monthly COUPON BARRIER 80% FIRST AUTOCALL DATE 23.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1005.60BID
1015.61ASK
Price on
10:35 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Euro Stoxx 50® | SX5E Index | 4271.61 EUR | 4729.71 EUR | 10.72% | 3,417.288 EUR | 2,562.966 EUR | 45.81% | 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 | 5.5 EUR | 80% |
| 23.08.2023 | 30.08.2023 | 01.09.2023 | 5.5 EUR | 80% |
| 25.09.2023 | 02.10.2023 | 04.10.2023 | 5.5 EUR | 80% |
| 23.10.2023 | 30.10.2023 | 01.11.2023 | 5.5 EUR | 80% |
| 23.11.2023 | 30.11.2023 | 04.12.2023 | 5.5 EUR | 80% |
| 27.12.2023 | 04.01.2024 | 08.01.2024 | 5.5 EUR | 80% |
| 23.01.2024 | 30.01.2024 | 01.02.2024 | 5.5 EUR | 80% |
| 23.02.2024 | 01.03.2024 | 05.03.2024 | 5.5 EUR | 80% |
| 25.03.2024 | 03.04.2024 | 05.04.2024 | 5.5 EUR | 80% |
| 23.04.2024 | 30.04.2024 | 03.05.2024 | 5.5 EUR | 80% |
| 23.05.2024 | 30.05.2024 | 03.06.2024 | 5.5 EUR | 80% |
| 24.06.2024 | 01.07.2024 | 03.07.2024 | 5.5 EUR | 80% |
| 23.07.2024 | 30.07.2024 | 01.08.2024 | 5.5 EUR | 80% |
| 23.08.2024 | 30.08.2024 | 03.09.2024 | 5.5 EUR | 80% |
| 23.09.2024 | 30.09.2024 | 02.10.2024 | 5.5 EUR | 80% |
| 23.10.2024 | 30.10.2024 | 01.11.2024 | 5.5 EUR | 80% |
| 25.11.2024 | 02.12.2024 | 04.12.2024 | 5.5 EUR | 80% |
| 23.12.2024 | 03.01.2025 | 07.01.2025 | 5.5 EUR | 80% |
| 23.01.2025 | 30.01.2025 | 03.02.2025 | 5.5 EUR | 80% |
| 24.02.2025 | 03.03.2025 | 05.03.2025 | 5.5 EUR | 80% |
| 24.03.2025 | 31.03.2025 | 02.04.2025 | 5.5 EUR | 80% |
| 23.04.2025 | 30.04.2025 | 05.05.2025 | 5.5 EUR | 80% |
| 23.05.2025 | 30.05.2025 | 03.06.2025 | 5.5 EUR | 80% |
| 23.06.2025 | 30.06.2025 | 02.07.2025 | 5.5 EUR | 80% |
| 23.07.2025 | 30.07.2025 | 01.08.2025 | 5.5 EUR | 80% |
| 25.08.2025 | 01.09.2025 | 03.09.2025 | 5.5 EUR | 80% |
| 23.09.2025 | 30.09.2025 | 02.10.2025 | 5.5 EUR | 80% |
| 23.10.2025 | 30.10.2025 | 03.11.2025 | 5.5 EUR | 80% |
| 24.11.2025 | 01.12.2025 | 03.12.2025 | 5.5 EUR | 80% |
| 23.12.2025 | 06.01.2026 | 08.01.2026 | 5.5 EUR | 80% |
| 23.01.2026 | 30.01.2026 | 03.02.2026 | 5.5 EUR | 80% |
| 23.02.2026 | 02.03.2026 | 04.03.2026 | 5.5 EUR | 80% |
| 23.03.2026 | 30.03.2026 | 01.04.2026 | 5.5 EUR | 80% |
| 23.04.2026 | 04.05.2026 | 06.05.2026 | 5.5 EUR | 80% |
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 5.5 EUR | 80% |
| 23.06.2026 | 30.06.2026 | 02.07.2026 | 5.5 EUR | 80% |
| 23.07.2026 | 30.07.2026 | 03.08.2026 | 5.5 EUR | 80% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 5.5 EUR | 80% |
| 23.09.2026 | 30.09.2026 | 02.10.2026 | 5.5 EUR | 80% |
| 23.10.2026 | 30.10.2026 | 03.11.2026 | 5.5 EUR | 80% |
| 23.11.2026 | 30.11.2026 | 02.12.2026 | 5.5 EUR | 80% |
| 23.12.2026 | 05.01.2027 | 07.01.2027 | 5.5 EUR | 80% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 5.5 EUR | 80% |
| 23.02.2027 | 02.03.2027 | 04.03.2027 | 5.5 EUR | 80% |
| 23.03.2027 | 01.04.2027 | 05.04.2027 | 5.5 EUR | 80% |
| 23.04.2027 | 30.04.2027 | 04.05.2027 | 5.5 EUR | 80% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 5.5 EUR | 80% |
| 23.06.2027 | 30.06.2027 | 02.07.2027 | 5.5 EUR | 80% |
| 23.07.2027 | 30.07.2027 | 03.08.2027 | 5.5 EUR | 80% |
| 23.08.2027 | 30.08.2027 | 01.09.2027 | 5.5 EUR | 80% |
| 23.09.2027 | 30.09.2027 | 04.10.2027 | 5.5 EUR | 80% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 5.5 EUR | 80% |
| 23.11.2027 | 30.11.2027 | 02.12.2027 | 5.5 EUR | 80% |
| 23.12.2027 | 03.01.2028 | 05.01.2028 | 5.5 EUR | 80% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 5.5 EUR | 80% |
| 23.02.2028 | 01.03.2028 | 03.03.2028 | 5.5 EUR | 80% |
| 23.03.2028 | 30.03.2028 | 03.04.2028 | 5.5 EUR | 80% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 5.5 EUR | 80% |
| 23.05.2028 | 30.05.2028 | 01.06.2028 | 5.5 EUR | 80% |
| 23.06.2028 | 30.06.2028 | 04.07.2028 | 5.5 EUR | 80% |
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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