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60m Wof Memory Phoenix Autocall on Euro Stoxx 50®, S&P 500®, EURO STOXX® Banks in EUR
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Product Details
ISIN
IT0006757865
ISIN Copied
UNDERLYINGS
Euro Stoxx 50®, S&P 500®, EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.71% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1004.93BID
1014.94ASK
Price on
20:29 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Euro Stoxx 50®, S&P 500®, EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.71% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1004.93BID
1014.94ASK
Price on
20:29 CET
6 July 2024
Product Lifecycle
20.07.2023 INITIAL FIXING DATE
14.07.2023
ISSUE DATE
20.07.2028
FINAL FIXING DATE
31.07.2028
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 | 4373.73 EUR | 4979.39 EUR | 13.85% | 2,624.238 EUR | 2,624.238 EUR | 47.30% | Chart | |
| S&P 500® | SPX Index | 4534.87 USD | 5567.19 USD | 22.76% | 2,720.922 USD | 2,720.922 USD | 51.13% | Chart | |
| EURO STOXX® Banks | SX7E Index | 111.57 EUR | 142.33 EUR | 27.57% | 66.942 EUR | 66.942 EUR | 52.97% | 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 |
|---|---|---|---|---|
| 21.08.2023 | 28.08.2023 | 30.08.2023 | 8.09 EUR | 60% |
| 20.09.2023 | 27.09.2023 | 29.09.2023 | 8.09 EUR | 60% |
| 20.10.2023 | 27.10.2023 | 31.10.2023 | 8.09 EUR | 60% |
| 20.11.2023 | 28.11.2023 | 30.11.2023 | 8.09 EUR | 60% |
| 20.12.2023 | 29.12.2023 | 03.01.2024 | 8.09 EUR | 60% |
| 22.01.2024 | 29.01.2024 | 31.01.2024 | 8.09 EUR | 60% |
| 20.02.2024 | 27.02.2024 | 29.02.2024 | 8.09 EUR | 60% |
| 20.03.2024 | 27.03.2024 | 02.04.2024 | 8.09 EUR | 60% |
| 22.04.2024 | 29.04.2024 | 02.05.2024 | 8.09 EUR | 60% |
| 20.05.2024 | 28.05.2024 | 30.05.2024 | 8.09 EUR | 60% |
| 20.06.2024 | 27.06.2024 | 01.07.2024 | 8.09 EUR | 60% |
| 22.07.2024 | 29.07.2024 | 31.07.2024 | 8.09 EUR | 60% |
| 20.08.2024 | 27.08.2024 | 29.08.2024 | 8.09 EUR | 60% |
| 20.09.2024 | 27.09.2024 | 01.10.2024 | 8.09 EUR | 60% |
| 21.10.2024 | 28.10.2024 | 30.10.2024 | 8.09 EUR | 60% |
| 20.11.2024 | 28.11.2024 | 02.12.2024 | 8.09 EUR | 60% |
| 20.12.2024 | 03.01.2025 | 07.01.2025 | 8.09 EUR | 60% |
| 21.01.2025 | 28.01.2025 | 30.01.2025 | 8.09 EUR | 60% |
| 20.02.2025 | 27.02.2025 | 03.03.2025 | 8.09 EUR | 60% |
| 20.03.2025 | 27.03.2025 | 31.03.2025 | 8.09 EUR | 60% |
| 22.04.2025 | 29.04.2025 | 02.05.2025 | 8.09 EUR | 60% |
| 20.05.2025 | 28.05.2025 | 30.05.2025 | 8.09 EUR | 60% |
| 20.06.2025 | 27.06.2025 | 01.07.2025 | 8.09 EUR | 60% |
| 21.07.2025 | 28.07.2025 | 30.07.2025 | 8.09 EUR | 60% |
| 20.08.2025 | 27.08.2025 | 29.08.2025 | 8.09 EUR | 60% |
| 22.09.2025 | 29.09.2025 | 01.10.2025 | 8.09 EUR | 60% |
| 20.10.2025 | 27.10.2025 | 29.10.2025 | 8.09 EUR | 60% |
| 20.11.2025 | 28.11.2025 | 02.12.2025 | 8.09 EUR | 60% |
| 22.12.2025 | 05.01.2026 | 07.01.2026 | 8.09 EUR | 60% |
| 20.01.2026 | 27.01.2026 | 29.01.2026 | 8.09 EUR | 60% |
| 20.02.2026 | 27.02.2026 | 03.03.2026 | 8.09 EUR | 60% |
| 20.03.2026 | 27.03.2026 | 31.03.2026 | 8.09 EUR | 60% |
| 20.04.2026 | 27.04.2026 | 29.04.2026 | 8.09 EUR | 60% |
| 20.05.2026 | 28.05.2026 | 01.06.2026 | 8.09 EUR | 60% |
| 22.06.2026 | 29.06.2026 | 01.07.2026 | 8.09 EUR | 60% |
| 20.07.2026 | 27.07.2026 | 29.07.2026 | 8.09 EUR | 60% |
| 20.08.2026 | 27.08.2026 | 31.08.2026 | 8.09 EUR | 60% |
| 21.09.2026 | 28.09.2026 | 30.09.2026 | 8.09 EUR | 60% |
| 20.10.2026 | 27.10.2026 | 29.10.2026 | 8.09 EUR | 60% |
| 20.11.2026 | 30.11.2026 | 02.12.2026 | 8.09 EUR | 60% |
| 21.12.2026 | 30.12.2026 | 05.01.2027 | 8.09 EUR | 60% |
| 20.01.2027 | 27.01.2027 | 29.01.2027 | 8.09 EUR | 60% |
| 22.02.2027 | 01.03.2027 | 03.03.2027 | 8.09 EUR | 60% |
| 22.03.2027 | 31.03.2027 | 02.04.2027 | 8.09 EUR | 60% |
| 20.04.2027 | 27.04.2027 | 29.04.2027 | 8.09 EUR | 60% |
| 20.05.2027 | 28.05.2027 | 01.06.2027 | 8.09 EUR | 60% |
| 21.06.2027 | 28.06.2027 | 30.06.2027 | 8.09 EUR | 60% |
| 20.07.2027 | 27.07.2027 | 29.07.2027 | 8.09 EUR | 60% |
| 20.08.2027 | 27.08.2027 | 31.08.2027 | 8.09 EUR | 60% |
| 20.09.2027 | 27.09.2027 | 29.09.2027 | 8.09 EUR | 60% |
| 20.10.2027 | 27.10.2027 | 29.10.2027 | 8.09 EUR | 60% |
| 22.11.2027 | 30.11.2027 | 02.12.2027 | 8.09 EUR | 60% |
| 20.12.2027 | 28.12.2027 | 30.12.2027 | 8.09 EUR | 60% |
| 20.01.2028 | 27.01.2028 | 31.01.2028 | 8.09 EUR | 60% |
| 22.02.2028 | 29.02.2028 | 02.03.2028 | 8.09 EUR | 60% |
| 20.03.2028 | 27.03.2028 | 29.03.2028 | 8.09 EUR | 60% |
| 20.04.2028 | 27.04.2028 | 02.05.2028 | 8.09 EUR | 60% |
| 22.05.2028 | 30.05.2028 | 01.06.2028 | 8.09 EUR | 60% |
| 20.06.2028 | 27.06.2028 | 29.06.2028 | 8.09 EUR | 60% |
| 20.07.2028 | 27.07.2028 | 31.07.2028 | 8.09 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 22.07.2024 | 31.07.2024 | 1000 EUR | 100% | |
| 20.08.2024 | 29.08.2024 | 1000 EUR | 100% | |
| 20.09.2024 | 01.10.2024 | 1000 EUR | 100% | |
| 21.10.2024 | 30.10.2024 | 1000 EUR | 100% | |
| 20.11.2024 | 02.12.2024 | 1000 EUR | 100% | |
| 20.12.2024 | 07.01.2025 | 1000 EUR | 100% | |
| 21.01.2025 | 30.01.2025 | 1000 EUR | 100% | |
| 20.02.2025 | 03.03.2025 | 1000 EUR | 100% | |
| 20.03.2025 | 31.03.2025 | 1000 EUR | 100% | |
| 22.04.2025 | 02.05.2025 | 1000 EUR | 100% | |
| 20.05.2025 | 30.05.2025 | 1000 EUR | 100% | |
| 20.06.2025 | 01.07.2025 | 1000 EUR | 100% | |
| 21.07.2025 | 30.07.2025 | 1000 EUR | 100% | |
| 20.08.2025 | 29.08.2025 | 1000 EUR | 100% | |
| 22.09.2025 | 01.10.2025 | 1000 EUR | 100% | |
| 20.10.2025 | 29.10.2025 | 1000 EUR | 100% | |
| 20.11.2025 | 02.12.2025 | 1000 EUR | 100% | |
| 22.12.2025 | 07.01.2026 | 1000 EUR | 100% | |
| 20.01.2026 | 29.01.2026 | 1000 EUR | 100% | |
| 20.02.2026 | 03.03.2026 | 1000 EUR | 100% | |
| 20.03.2026 | 31.03.2026 | 1000 EUR | 100% | |
| 20.04.2026 | 29.04.2026 | 1000 EUR | 100% | |
| 20.05.2026 | 01.06.2026 | 1000 EUR | 100% | |
| 22.06.2026 | 01.07.2026 | 1000 EUR | 100% | |
| 20.07.2026 | 29.07.2026 | 1000 EUR | 100% | |
| 20.08.2026 | 31.08.2026 | 1000 EUR | 100% | |
| 21.09.2026 | 30.09.2026 | 1000 EUR | 100% | |
| 20.10.2026 | 29.10.2026 | 1000 EUR | 100% | |
| 20.11.2026 | 02.12.2026 | 1000 EUR | 100% | |
| 21.12.2026 | 05.01.2027 | 1000 EUR | 100% | |
| 20.01.2027 | 29.01.2027 | 1000 EUR | 100% | |
| 22.02.2027 | 03.03.2027 | 1000 EUR | 100% | |
| 22.03.2027 | 02.04.2027 | 1000 EUR | 100% | |
| 20.04.2027 | 29.04.2027 | 1000 EUR | 100% | |
| 20.05.2027 | 01.06.2027 | 1000 EUR | 100% | |
| 21.06.2027 | 30.06.2027 | 1000 EUR | 100% | |
| 20.07.2027 | 29.07.2027 | 1000 EUR | 100% | |
| 20.08.2027 | 31.08.2027 | 1000 EUR | 100% | |
| 20.09.2027 | 29.09.2027 | 1000 EUR | 100% | |
| 20.10.2027 | 29.10.2027 | 1000 EUR | 100% | |
| 22.11.2027 | 02.12.2027 | 1000 EUR | 100% | |
| 20.12.2027 | 30.12.2027 | 1000 EUR | 100% | |
| 20.01.2028 | 31.01.2028 | 1000 EUR | 100% | |
| 22.02.2028 | 02.03.2028 | 1000 EUR | 100% | |
| 20.03.2028 | 29.03.2028 | 1000 EUR | 100% | |
| 20.04.2028 | 02.05.2028 | 1000 EUR | 100% | |
| 22.05.2028 | 01.06.2028 | 1000 EUR | 100% | |
| 20.06.2028 | 29.06.2028 | 1000 EUR | 100% | |
| 20.07.2028 | 31.07.2028 | 1000 EUR | 100% |
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