Product Details
ISIN
IT0006759119ISIN Copied
UNDERLYINGS
PepsiCo Inc., Procter & Gamble Co., The Coca-Cola Co., L'Oréal SA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.25% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 10.06.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
993.51BID
1003.52ASK
Price on
09:42 CET
11 December 2024
Product Lifecycle
08.09.2023 INITIAL FIXING DATE
13.09.2023
ISSUE DATE
08.09.2028
FINAL FIXING DATE
19.09.2028
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
PepsiCo Inc. | PEP UW Equity | 176.27 USD | 159.84 USD | -9.32% | 105.762 USD | 105.762 USD | 33.83% | Chart | |
Procter & Gamble Co. | PG UN Equity | 152.93 USD | 172.28 USD | 12.65% | 91.758 USD | 91.758 USD | 46.74% | Chart | |
The Coca-Cola Co. | KO UN Equity | 58.33 USD | 62.91 USD | 7.85% | 34.998 USD | 34.998 USD | 44.37% | Chart | |
L'Oréal SA | OR FP Equity | 404.25 EUR | 345.25 EUR | -14.59% | 242.55 EUR | 242.55 EUR | 29.75% | 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 |
---|---|---|---|---|
09.10.2023 | 16.10.2023 | 18.10.2023 | 7.71 EUR | 60% |
08.11.2023 | 15.11.2023 | 17.11.2023 | 7.71 EUR | 60% |
08.12.2023 | 15.12.2023 | 19.12.2023 | 7.71 EUR | 60% |
08.01.2024 | 16.01.2024 | 18.01.2024 | 7.71 EUR | 60% |
08.02.2024 | 16.02.2024 | 20.02.2024 | 7.71 EUR | 60% |
08.03.2024 | 15.03.2024 | 19.03.2024 | 7.71 EUR | 60% |
08.04.2024 | 15.04.2024 | 17.04.2024 | 7.71 EUR | 60% |
08.05.2024 | 15.05.2024 | 17.05.2024 | 7.71 EUR | 60% |
10.06.2024 | 18.06.2024 | 20.06.2024 | 7.71 EUR | 60% |
08.07.2024 | 15.07.2024 | 17.07.2024 | 7.71 EUR | 60% |
08.08.2024 | 16.08.2024 | 20.08.2024 | 7.71 EUR | 60% |
09.09.2024 | 16.09.2024 | 18.09.2024 | 7.71 EUR | 60% |
08.10.2024 | 16.10.2024 | 18.10.2024 | 7.71 EUR | 60% |
08.11.2024 | 18.11.2024 | 20.11.2024 | 7.71 EUR | 60% |
09.12.2024 | 16.12.2024 | 18.12.2024 | 7.71 EUR | 60% |
08.01.2025 | 15.01.2025 | 17.01.2025 | 7.71 EUR | 60% |
10.02.2025 | 18.02.2025 | 20.02.2025 | 7.71 EUR | 60% |
10.03.2025 | 17.03.2025 | 19.03.2025 | 7.71 EUR | 60% |
08.04.2025 | 15.04.2025 | 17.04.2025 | 7.71 EUR | 60% |
08.05.2025 | 15.05.2025 | 19.05.2025 | 7.71 EUR | 60% |
09.06.2025 | 16.06.2025 | 18.06.2025 | 7.71 EUR | 60% |
08.07.2025 | 15.07.2025 | 17.07.2025 | 7.71 EUR | 60% |
08.08.2025 | 18.08.2025 | 20.08.2025 | 7.71 EUR | 60% |
08.09.2025 | 15.09.2025 | 17.09.2025 | 7.71 EUR | 60% |
08.10.2025 | 16.10.2025 | 20.10.2025 | 7.71 EUR | 60% |
10.11.2025 | 18.11.2025 | 20.11.2025 | 7.71 EUR | 60% |
08.12.2025 | 15.12.2025 | 17.12.2025 | 7.71 EUR | 60% |
08.01.2026 | 16.01.2026 | 20.01.2026 | 7.71 EUR | 60% |
09.02.2026 | 17.02.2026 | 19.02.2026 | 7.71 EUR | 60% |
09.03.2026 | 16.03.2026 | 18.03.2026 | 7.71 EUR | 60% |
08.04.2026 | 15.04.2026 | 17.04.2026 | 7.71 EUR | 60% |
08.05.2026 | 15.05.2026 | 19.05.2026 | 7.71 EUR | 60% |
08.06.2026 | 15.06.2026 | 17.06.2026 | 7.71 EUR | 60% |
08.07.2026 | 15.07.2026 | 17.07.2026 | 7.71 EUR | 60% |
10.08.2026 | 17.08.2026 | 19.08.2026 | 7.71 EUR | 60% |
08.09.2026 | 15.09.2026 | 17.09.2026 | 7.71 EUR | 60% |
08.10.2026 | 16.10.2026 | 20.10.2026 | 7.71 EUR | 60% |
09.11.2026 | 17.11.2026 | 19.11.2026 | 7.71 EUR | 60% |
08.12.2026 | 15.12.2026 | 17.12.2026 | 7.71 EUR | 60% |
08.01.2027 | 18.01.2027 | 20.01.2027 | 7.71 EUR | 60% |
08.02.2027 | 16.02.2027 | 18.02.2027 | 7.71 EUR | 60% |
08.03.2027 | 15.03.2027 | 17.03.2027 | 7.71 EUR | 60% |
08.04.2027 | 15.04.2027 | 19.04.2027 | 7.71 EUR | 60% |
10.05.2027 | 17.05.2027 | 19.05.2027 | 7.71 EUR | 60% |
08.06.2027 | 15.06.2027 | 17.06.2027 | 7.71 EUR | 60% |
08.07.2027 | 15.07.2027 | 19.07.2027 | 7.71 EUR | 60% |
09.08.2027 | 16.08.2027 | 18.08.2027 | 7.71 EUR | 60% |
08.09.2027 | 15.09.2027 | 17.09.2027 | 7.71 EUR | 60% |
08.10.2027 | 18.10.2027 | 20.10.2027 | 7.71 EUR | 60% |
08.11.2027 | 16.11.2027 | 18.11.2027 | 7.71 EUR | 60% |
08.12.2027 | 15.12.2027 | 17.12.2027 | 7.71 EUR | 60% |
10.01.2028 | 18.01.2028 | 20.01.2028 | 7.71 EUR | 60% |
08.02.2028 | 15.02.2028 | 17.02.2028 | 7.71 EUR | 60% |
08.03.2028 | 15.03.2028 | 17.03.2028 | 7.71 EUR | 60% |
10.04.2028 | 19.04.2028 | 21.04.2028 | 7.71 EUR | 60% |
08.05.2028 | 15.05.2028 | 17.05.2028 | 7.71 EUR | 60% |
08.06.2028 | 16.06.2028 | 20.06.2028 | 7.71 EUR | 60% |
10.07.2028 | 17.07.2028 | 19.07.2028 | 7.71 EUR | 60% |
08.08.2028 | 16.08.2028 | 18.08.2028 | 7.71 EUR | 60% |
08.09.2028 | 15.09.2028 | 19.09.2028 | 7.71 EUR | 60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
10.06.2024 | 20.06.2024 | 1000 EUR | 100% | |
08.07.2024 | 17.07.2024 | 1000 EUR | 100% | |
08.08.2024 | 20.08.2024 | 1000 EUR | 100% | |
09.09.2024 | 18.09.2024 | 1000 EUR | 100% | |
08.10.2024 | 18.10.2024 | 1000 EUR | 100% | |
08.11.2024 | 20.11.2024 | 1000 EUR | 100% | |
09.12.2024 | 18.12.2024 | 1000 EUR | 100% | |
08.01.2025 | 17.01.2025 | 1000 EUR | 100% | |
10.02.2025 | 20.02.2025 | 1000 EUR | 100% | |
10.03.2025 | 19.03.2025 | 1000 EUR | 100% | |
08.04.2025 | 17.04.2025 | 1000 EUR | 100% | |
08.05.2025 | 19.05.2025 | 1000 EUR | 100% | |
09.06.2025 | 18.06.2025 | 1000 EUR | 100% | |
08.07.2025 | 17.07.2025 | 1000 EUR | 100% | |
08.08.2025 | 20.08.2025 | 1000 EUR | 100% | |
08.09.2025 | 17.09.2025 | 1000 EUR | 100% | |
08.10.2025 | 20.10.2025 | 1000 EUR | 100% | |
10.11.2025 | 20.11.2025 | 1000 EUR | 100% | |
08.12.2025 | 17.12.2025 | 1000 EUR | 100% | |
08.01.2026 | 20.01.2026 | 1000 EUR | 100% | |
09.02.2026 | 19.02.2026 | 1000 EUR | 100% | |
09.03.2026 | 18.03.2026 | 1000 EUR | 100% | |
08.04.2026 | 17.04.2026 | 1000 EUR | 100% | |
08.05.2026 | 19.05.2026 | 1000 EUR | 100% | |
08.06.2026 | 17.06.2026 | 1000 EUR | 100% | |
08.07.2026 | 17.07.2026 | 1000 EUR | 100% | |
10.08.2026 | 19.08.2026 | 1000 EUR | 100% | |
08.09.2026 | 17.09.2026 | 1000 EUR | 100% | |
08.10.2026 | 20.10.2026 | 1000 EUR | 100% | |
09.11.2026 | 19.11.2026 | 1000 EUR | 100% | |
08.12.2026 | 17.12.2026 | 1000 EUR | 100% | |
08.01.2027 | 20.01.2027 | 1000 EUR | 100% | |
08.02.2027 | 18.02.2027 | 1000 EUR | 100% | |
08.03.2027 | 17.03.2027 | 1000 EUR | 100% | |
08.04.2027 | 19.04.2027 | 1000 EUR | 100% | |
10.05.2027 | 19.05.2027 | 1000 EUR | 100% | |
08.06.2027 | 17.06.2027 | 1000 EUR | 100% | |
08.07.2027 | 19.07.2027 | 1000 EUR | 100% | |
09.08.2027 | 18.08.2027 | 1000 EUR | 100% | |
08.09.2027 | 17.09.2027 | 1000 EUR | 100% | |
08.10.2027 | 20.10.2027 | 1000 EUR | 100% | |
08.11.2027 | 18.11.2027 | 1000 EUR | 100% | |
08.12.2027 | 17.12.2027 | 1000 EUR | 100% | |
10.01.2028 | 20.01.2028 | 1000 EUR | 100% | |
08.02.2028 | 17.02.2028 | 1000 EUR | 100% | |
08.03.2028 | 17.03.2028 | 1000 EUR | 100% | |
10.04.2028 | 21.04.2028 | 1000 EUR | 100% | |
08.05.2028 | 17.05.2028 | 1000 EUR | 100% | |
08.06.2028 | 20.06.2028 | 1000 EUR | 100% | |
10.07.2028 | 19.07.2028 | 1000 EUR | 100% | |
08.08.2028 | 18.08.2028 | 1000 EUR | 100% | |
08.09.2028 | 19.09.2028 | 1000 EUR | 100% |
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