Product Details
ISIN
IT0006757774
ISIN Copied
UNDERLYINGS
META Platforms Inc., Apple Inc., Amazon.com Inc., Alphabet Inc.
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.10% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.07.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1003.20BID
1013.21ASK
Price on
20:46 CET
6 July 2024
Product Lifecycle
11.07.2023 INITIAL FIXING DATE
05.07.2023
ISSUE DATE
11.07.2028
FINAL FIXING DATE
20.07.2028
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
META Platforms Inc. | META UW Equity | 298.29 USD | 539.91 USD | 81.00% | 149.145 USD | 149.145 USD | 72.38% | Chart | |
Apple Inc. | AAPL UW Equity | 188.08 USD | 226.34 USD | 20.34% | 94.04 USD | 94.04 USD | 58.45% | Chart | |
Amazon.com Inc. | AMZN UW Equity | 128.78 USD | 200 USD | 55.30% | 64.39 USD | 64.39 USD | 67.81% | Chart | |
Alphabet Inc. | GOOG UW Equity | 117.71 USD | 191.96 USD | 63.08% | 58.855 USD | 58.855 USD | 69.34% | 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 |
---|---|---|---|---|
11.08.2023 | 18.08.2023 | 22.08.2023 | 6.75 EUR | 50% |
11.09.2023 | 18.09.2023 | 20.09.2023 | 6.75 EUR | 50% |
11.10.2023 | 18.10.2023 | 20.10.2023 | 6.75 EUR | 50% |
13.11.2023 | 20.11.2023 | 22.11.2023 | 6.75 EUR | 50% |
11.12.2023 | 18.12.2023 | 20.12.2023 | 6.75 EUR | 50% |
11.01.2024 | 19.01.2024 | 23.01.2024 | 6.75 EUR | 50% |
12.02.2024 | 20.02.2024 | 22.02.2024 | 6.75 EUR | 50% |
11.03.2024 | 18.03.2024 | 20.03.2024 | 6.75 EUR | 50% |
11.04.2024 | 18.04.2024 | 22.04.2024 | 6.75 EUR | 50% |
13.05.2024 | 20.05.2024 | 22.05.2024 | 6.75 EUR | 50% |
11.06.2024 | 19.06.2024 | 21.06.2024 | 6.75 EUR | 50% |
11.07.2024 | 18.07.2024 | 22.07.2024 | 6.75 EUR | 50% |
12.08.2024 | 19.08.2024 | 21.08.2024 | 6.75 EUR | 50% |
11.09.2024 | 18.09.2024 | 20.09.2024 | 6.75 EUR | 50% |
11.10.2024 | 21.10.2024 | 23.10.2024 | 6.75 EUR | 50% |
12.11.2024 | 19.11.2024 | 21.11.2024 | 6.75 EUR | 50% |
11.12.2024 | 18.12.2024 | 20.12.2024 | 6.75 EUR | 50% |
13.01.2025 | 21.01.2025 | 23.01.2025 | 6.75 EUR | 50% |
11.02.2025 | 19.02.2025 | 21.02.2025 | 6.75 EUR | 50% |
11.03.2025 | 18.03.2025 | 20.03.2025 | 6.75 EUR | 50% |
11.04.2025 | 17.04.2025 | 23.04.2025 | 6.75 EUR | 50% |
12.05.2025 | 19.05.2025 | 21.05.2025 | 6.75 EUR | 50% |
11.06.2025 | 19.06.2025 | 23.06.2025 | 6.75 EUR | 50% |
11.07.2025 | 18.07.2025 | 22.07.2025 | 6.75 EUR | 50% |
11.08.2025 | 18.08.2025 | 20.08.2025 | 6.75 EUR | 50% |
11.09.2025 | 18.09.2025 | 22.09.2025 | 6.75 EUR | 50% |
14.10.2025 | 21.10.2025 | 23.10.2025 | 6.75 EUR | 50% |
12.11.2025 | 19.11.2025 | 21.11.2025 | 6.75 EUR | 50% |
11.12.2025 | 18.12.2025 | 22.12.2025 | 6.75 EUR | 50% |
12.01.2026 | 20.01.2026 | 22.01.2026 | 6.75 EUR | 50% |
11.02.2026 | 19.02.2026 | 23.02.2026 | 6.75 EUR | 50% |
11.03.2026 | 18.03.2026 | 20.03.2026 | 6.75 EUR | 50% |
13.04.2026 | 20.04.2026 | 22.04.2026 | 6.75 EUR | 50% |
11.05.2026 | 18.05.2026 | 20.05.2026 | 6.75 EUR | 50% |
11.06.2026 | 19.06.2026 | 23.06.2026 | 6.75 EUR | 50% |
13.07.2026 | 20.07.2026 | 22.07.2026 | 6.75 EUR | 50% |
11.08.2026 | 18.08.2026 | 20.08.2026 | 6.75 EUR | 50% |
11.09.2026 | 18.09.2026 | 22.09.2026 | 6.75 EUR | 50% |
13.10.2026 | 20.10.2026 | 22.10.2026 | 6.75 EUR | 50% |
12.11.2026 | 19.11.2026 | 23.11.2026 | 6.75 EUR | 50% |
11.12.2026 | 18.12.2026 | 22.12.2026 | 6.75 EUR | 50% |
11.01.2027 | 19.01.2027 | 21.01.2027 | 6.75 EUR | 50% |
11.02.2027 | 19.02.2027 | 23.02.2027 | 6.75 EUR | 50% |
11.03.2027 | 18.03.2027 | 22.03.2027 | 6.75 EUR | 50% |
12.04.2027 | 19.04.2027 | 21.04.2027 | 6.75 EUR | 50% |
11.05.2027 | 18.05.2027 | 20.05.2027 | 6.75 EUR | 50% |
11.06.2027 | 21.06.2027 | 23.06.2027 | 6.75 EUR | 50% |
12.07.2027 | 19.07.2027 | 21.07.2027 | 6.75 EUR | 50% |
11.08.2027 | 18.08.2027 | 20.08.2027 | 6.75 EUR | 50% |
13.09.2027 | 20.09.2027 | 22.09.2027 | 6.75 EUR | 50% |
12.10.2027 | 19.10.2027 | 21.10.2027 | 6.75 EUR | 50% |
12.11.2027 | 19.11.2027 | 23.11.2027 | 6.75 EUR | 50% |
13.12.2027 | 20.12.2027 | 22.12.2027 | 6.75 EUR | 50% |
11.01.2028 | 19.01.2028 | 21.01.2028 | 6.75 EUR | 50% |
11.02.2028 | 21.02.2028 | 23.02.2028 | 6.75 EUR | 50% |
13.03.2028 | 20.03.2028 | 22.03.2028 | 6.75 EUR | 50% |
11.04.2028 | 19.04.2028 | 21.04.2028 | 6.75 EUR | 50% |
11.05.2028 | 18.05.2028 | 22.05.2028 | 6.75 EUR | 50% |
12.06.2028 | 20.06.2028 | 22.06.2028 | 6.75 EUR | 50% |
11.07.2028 | 18.07.2028 | 20.07.2028 | 6.75 EUR | 50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
11.07.2024 | 22.07.2024 | 1000 EUR | 100% | |
12.08.2024 | 21.08.2024 | 1000 EUR | 100% | |
11.09.2024 | 20.09.2024 | 1000 EUR | 100% | |
11.10.2024 | 23.10.2024 | 1000 EUR | 100% | |
12.11.2024 | 21.11.2024 | 1000 EUR | 100% | |
11.12.2024 | 20.12.2024 | 1000 EUR | 100% | |
13.01.2025 | 23.01.2025 | 1000 EUR | 100% | |
11.02.2025 | 21.02.2025 | 1000 EUR | 100% | |
11.03.2025 | 20.03.2025 | 1000 EUR | 100% | |
11.04.2025 | 23.04.2025 | 1000 EUR | 100% | |
12.05.2025 | 21.05.2025 | 1000 EUR | 100% | |
11.06.2025 | 23.06.2025 | 1000 EUR | 100% | |
11.07.2025 | 22.07.2025 | 1000 EUR | 100% | |
11.08.2025 | 20.08.2025 | 1000 EUR | 100% | |
11.09.2025 | 22.09.2025 | 1000 EUR | 100% | |
14.10.2025 | 23.10.2025 | 1000 EUR | 100% | |
12.11.2025 | 21.11.2025 | 1000 EUR | 100% | |
11.12.2025 | 22.12.2025 | 1000 EUR | 100% | |
12.01.2026 | 22.01.2026 | 1000 EUR | 100% | |
11.02.2026 | 23.02.2026 | 1000 EUR | 100% | |
11.03.2026 | 20.03.2026 | 1000 EUR | 100% | |
13.04.2026 | 22.04.2026 | 1000 EUR | 100% | |
11.05.2026 | 20.05.2026 | 1000 EUR | 100% | |
11.06.2026 | 23.06.2026 | 1000 EUR | 100% | |
13.07.2026 | 22.07.2026 | 1000 EUR | 100% | |
11.08.2026 | 20.08.2026 | 1000 EUR | 100% | |
11.09.2026 | 22.09.2026 | 1000 EUR | 100% | |
13.10.2026 | 22.10.2026 | 1000 EUR | 100% | |
12.11.2026 | 23.11.2026 | 1000 EUR | 100% | |
11.12.2026 | 22.12.2026 | 1000 EUR | 100% | |
11.01.2027 | 21.01.2027 | 1000 EUR | 100% | |
11.02.2027 | 23.02.2027 | 1000 EUR | 100% | |
11.03.2027 | 22.03.2027 | 1000 EUR | 100% | |
12.04.2027 | 21.04.2027 | 1000 EUR | 100% | |
11.05.2027 | 20.05.2027 | 1000 EUR | 100% | |
11.06.2027 | 23.06.2027 | 1000 EUR | 100% | |
12.07.2027 | 21.07.2027 | 1000 EUR | 100% | |
11.08.2027 | 20.08.2027 | 1000 EUR | 100% | |
13.09.2027 | 22.09.2027 | 1000 EUR | 100% | |
12.10.2027 | 21.10.2027 | 1000 EUR | 100% | |
12.11.2027 | 23.11.2027 | 1000 EUR | 100% | |
13.12.2027 | 22.12.2027 | 1000 EUR | 100% | |
11.01.2028 | 21.01.2028 | 1000 EUR | 100% | |
11.02.2028 | 23.02.2028 | 1000 EUR | 100% | |
13.03.2028 | 22.03.2028 | 1000 EUR | 100% | |
11.04.2028 | 21.04.2028 | 1000 EUR | 100% | |
11.05.2028 | 22.05.2028 | 1000 EUR | 100% | |
12.06.2028 | 22.06.2028 | 1000 EUR | 100% | |
11.07.2028 | 20.07.2028 | 1000 EUR | 100% |
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