Product Details
ISIN
IT0006759184ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Renault SA, Mercedes-Benz Group AG
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 11.40% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 17.06.2024 STRIKE 65% BARRIER TYPE Airbag CAPITAL BARRIER 65%
873.98BID
883.99ASK
Price on
10:46 CET
21 November 2024
Product Lifecycle
15.09.2023 INITIAL FIXING DATE
15.09.2023
ISSUE DATE
15.09.2028
FINAL FIXING DATE
26.09.2028
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Stellantis NV | STLAM IM Equity | 17.906 EUR | 12.208 EUR | -31.82% | 11.6389 EUR | 11.6389 EUR | 4.66% | Chart | |
Volkswagen AG | VOW3 GY Equity | 109.8 EUR | 81.76 EUR | -25.54% | 71.37 EUR | 71.37 EUR | 12.71% | Chart | |
Renault SA | RNO FP Equity | 38.145 EUR | 40.63 EUR | 6.51% | 24.7943 EUR | 24.7943 EUR | 38.98% | Chart | |
Mercedes-Benz Group AG | MBG GY Equity | 67.21 EUR | 51.89 EUR | -22.79% | 43.6865 EUR | 43.6865 EUR | 15.81% | Chart |
Product Documentation
Document | |
---|---|
Term Sheet | Download |
Final Terms | Download |
KID in English | Download |
KID in Italian | Download |
Brochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
16.10.2023 | 23.10.2023 | 25.10.2023 | 9.5 EUR | 65% |
15.11.2023 | 22.11.2023 | 24.11.2023 | 9.5 EUR | 65% |
15.12.2023 | 22.12.2023 | 28.12.2023 | 9.5 EUR | 65% |
15.01.2024 | 22.01.2024 | 24.01.2024 | 9.5 EUR | 65% |
15.02.2024 | 22.02.2024 | 26.02.2024 | 9.5 EUR | 65% |
15.03.2024 | 22.03.2024 | 26.03.2024 | 9.5 EUR | 65% |
15.04.2024 | 22.04.2024 | 24.04.2024 | 9.5 EUR | 65% |
15.05.2024 | 22.05.2024 | 24.05.2024 | 9.5 EUR | 65% |
17.06.2024 | 24.06.2024 | 26.06.2024 | 9.5 EUR | 65% |
15.07.2024 | 22.07.2024 | 24.07.2024 | 9.5 EUR | 65% |
16.08.2024 | 23.08.2024 | 27.08.2024 | 9.5 EUR | 65% |
16.09.2024 | 23.09.2024 | 25.09.2024 | 9.5 EUR | 65% |
15.10.2024 | 22.10.2024 | 24.10.2024 | 9.5 EUR | 65% |
15.11.2024 | 22.11.2024 | 26.11.2024 | 9.5 EUR | 65% |
16.12.2024 | 23.12.2024 | 30.12.2024 | 9.5 EUR | 65% |
15.01.2025 | 22.01.2025 | 24.01.2025 | 9.5 EUR | 65% |
17.02.2025 | 24.02.2025 | 26.02.2025 | 9.5 EUR | 65% |
17.03.2025 | 24.03.2025 | 26.03.2025 | 9.5 EUR | 65% |
15.04.2025 | 24.04.2025 | 28.04.2025 | 9.5 EUR | 65% |
15.05.2025 | 22.05.2025 | 26.05.2025 | 9.5 EUR | 65% |
16.06.2025 | 23.06.2025 | 25.06.2025 | 9.5 EUR | 65% |
15.07.2025 | 22.07.2025 | 24.07.2025 | 9.5 EUR | 65% |
18.08.2025 | 25.08.2025 | 27.08.2025 | 9.5 EUR | 65% |
15.09.2025 | 22.09.2025 | 24.09.2025 | 9.5 EUR | 65% |
15.10.2025 | 22.10.2025 | 24.10.2025 | 9.5 EUR | 65% |
17.11.2025 | 24.11.2025 | 26.11.2025 | 9.5 EUR | 65% |
15.12.2025 | 22.12.2025 | 29.12.2025 | 9.5 EUR | 65% |
15.01.2026 | 22.01.2026 | 26.01.2026 | 9.5 EUR | 65% |
16.02.2026 | 23.02.2026 | 25.02.2026 | 9.5 EUR | 65% |
16.03.2026 | 23.03.2026 | 25.03.2026 | 9.5 EUR | 65% |
15.04.2026 | 22.04.2026 | 24.04.2026 | 9.5 EUR | 65% |
15.05.2026 | 22.05.2026 | 26.05.2026 | 9.5 EUR | 65% |
15.06.2026 | 22.06.2026 | 24.06.2026 | 9.5 EUR | 65% |
15.07.2026 | 22.07.2026 | 24.07.2026 | 9.5 EUR | 65% |
17.08.2026 | 24.08.2026 | 26.08.2026 | 9.5 EUR | 65% |
15.09.2026 | 22.09.2026 | 24.09.2026 | 9.5 EUR | 65% |
15.10.2026 | 22.10.2026 | 26.10.2026 | 9.5 EUR | 65% |
16.11.2026 | 23.11.2026 | 25.11.2026 | 9.5 EUR | 65% |
15.12.2026 | 22.12.2026 | 28.12.2026 | 9.5 EUR | 65% |
15.01.2027 | 22.01.2027 | 26.01.2027 | 9.5 EUR | 65% |
15.02.2027 | 22.02.2027 | 24.02.2027 | 9.5 EUR | 65% |
15.03.2027 | 22.03.2027 | 24.03.2027 | 9.5 EUR | 65% |
15.04.2027 | 22.04.2027 | 26.04.2027 | 9.5 EUR | 65% |
17.05.2027 | 24.05.2027 | 26.05.2027 | 9.5 EUR | 65% |
15.06.2027 | 22.06.2027 | 24.06.2027 | 9.5 EUR | 65% |
15.07.2027 | 22.07.2027 | 26.07.2027 | 9.5 EUR | 65% |
16.08.2027 | 23.08.2027 | 25.08.2027 | 9.5 EUR | 65% |
15.09.2027 | 22.09.2027 | 24.09.2027 | 9.5 EUR | 65% |
15.10.2027 | 22.10.2027 | 26.10.2027 | 9.5 EUR | 65% |
15.11.2027 | 22.11.2027 | 24.11.2027 | 9.5 EUR | 65% |
15.12.2027 | 22.12.2027 | 27.12.2027 | 9.5 EUR | 65% |
17.01.2028 | 24.01.2028 | 26.01.2028 | 9.5 EUR | 65% |
15.02.2028 | 22.02.2028 | 24.02.2028 | 9.5 EUR | 65% |
15.03.2028 | 22.03.2028 | 24.03.2028 | 9.5 EUR | 65% |
18.04.2028 | 25.04.2028 | 27.04.2028 | 9.5 EUR | 65% |
15.05.2028 | 22.05.2028 | 24.05.2028 | 9.5 EUR | 65% |
15.06.2028 | 22.06.2028 | 26.06.2028 | 9.5 EUR | 65% |
17.07.2028 | 24.07.2028 | 26.07.2028 | 9.5 EUR | 65% |
16.08.2028 | 23.08.2028 | 25.08.2028 | 9.5 EUR | 65% |
15.09.2028 | 22.09.2028 | 26.09.2028 | 9.5 EUR | 65% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
17.06.2024 | 26.06.2024 | 1000 EUR | 100% | |
15.07.2024 | 24.07.2024 | 1000 EUR | 100% | |
16.08.2024 | 27.08.2024 | 1000 EUR | 100% | |
16.09.2024 | 25.09.2024 | 1000 EUR | 100% | |
15.10.2024 | 24.10.2024 | 1000 EUR | 95% | |
15.11.2024 | 26.11.2024 | 1000 EUR | 95% | |
16.12.2024 | 30.12.2024 | 1000 EUR | 95% | |
15.01.2025 | 24.01.2025 | 1000 EUR | 95% | |
17.02.2025 | 26.02.2025 | 1000 EUR | 95% | |
17.03.2025 | 26.03.2025 | 1000 EUR | 95% | |
15.04.2025 | 28.04.2025 | 1000 EUR | 95% | |
15.05.2025 | 26.05.2025 | 1000 EUR | 95% | |
16.06.2025 | 25.06.2025 | 1000 EUR | 95% | |
15.07.2025 | 24.07.2025 | 1000 EUR | 95% | |
18.08.2025 | 27.08.2025 | 1000 EUR | 95% | |
15.09.2025 | 24.09.2025 | 1000 EUR | 95% | |
15.10.2025 | 24.10.2025 | 1000 EUR | 90% | |
17.11.2025 | 26.11.2025 | 1000 EUR | 90% | |
15.12.2025 | 29.12.2025 | 1000 EUR | 90% | |
15.01.2026 | 26.01.2026 | 1000 EUR | 90% | |
16.02.2026 | 25.02.2026 | 1000 EUR | 90% | |
16.03.2026 | 25.03.2026 | 1000 EUR | 90% | |
15.04.2026 | 24.04.2026 | 1000 EUR | 90% | |
15.05.2026 | 26.05.2026 | 1000 EUR | 90% | |
15.06.2026 | 24.06.2026 | 1000 EUR | 90% | |
15.07.2026 | 24.07.2026 | 1000 EUR | 90% | |
17.08.2026 | 26.08.2026 | 1000 EUR | 90% | |
15.09.2026 | 24.09.2026 | 1000 EUR | 90% | |
15.10.2026 | 26.10.2026 | 1000 EUR | 85% | |
16.11.2026 | 25.11.2026 | 1000 EUR | 85% | |
15.12.2026 | 28.12.2026 | 1000 EUR | 85% | |
15.01.2027 | 26.01.2027 | 1000 EUR | 85% | |
15.02.2027 | 24.02.2027 | 1000 EUR | 85% | |
15.03.2027 | 24.03.2027 | 1000 EUR | 85% | |
15.04.2027 | 26.04.2027 | 1000 EUR | 85% | |
17.05.2027 | 26.05.2027 | 1000 EUR | 85% | |
15.06.2027 | 24.06.2027 | 1000 EUR | 85% | |
15.07.2027 | 26.07.2027 | 1000 EUR | 85% | |
16.08.2027 | 25.08.2027 | 1000 EUR | 85% | |
15.09.2027 | 24.09.2027 | 1000 EUR | 85% | |
15.10.2027 | 26.10.2027 | 1000 EUR | 80% | |
15.11.2027 | 24.11.2027 | 1000 EUR | 80% | |
15.12.2027 | 27.12.2027 | 1000 EUR | 80% | |
17.01.2028 | 26.01.2028 | 1000 EUR | 80% | |
15.02.2028 | 24.02.2028 | 1000 EUR | 80% | |
15.03.2028 | 24.03.2028 | 1000 EUR | 80% | |
18.04.2028 | 27.04.2028 | 1000 EUR | 80% | |
15.05.2028 | 24.05.2028 | 1000 EUR | 80% | |
15.06.2028 | 26.06.2028 | 1000 EUR | 80% | |
17.07.2028 | 26.07.2028 | 1000 EUR | 80% | |
16.08.2028 | 25.08.2028 | 1000 EUR | 80% | |
15.09.2028 | 26.09.2028 | 1000 EUR | 80% |
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