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60m Wof Memory Phoenix Autocall on Stellantis NV, Volkswagen AG, Renault SA, Mercedes-Benz Group AG in EUR
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Product Details
ISIN
IT0006759184
ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Renault SA, Mercedes-Benz Group AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.40% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 17.06.2024 STRIKE 65% BARRIER TYPE Airbag CAPITAL BARRIER 65%
979.81BID
989.82ASK
Price on
21:00 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Renault SA, Mercedes-Benz Group AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.40% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 17.06.2024 STRIKE 65% BARRIER TYPE Airbag CAPITAL BARRIER 65%
979.81BID
989.82ASK
Price on
21:00 CET
6 July 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 | 18.108 EUR | 1.13% | 11.6389 EUR | 11.6389 EUR | 35.73% | Chart | |
| Volkswagen AG | VOW3 GY Equity | 109.8 EUR | 106.85 EUR | -2.69% | 71.37 EUR | 71.37 EUR | 33.21% | Chart | |
| Renault SA | RNO FP Equity | 38.145 EUR | 50.1 EUR | 31.34% | 24.7943 EUR | 24.7943 EUR | 50.51% | Chart | |
| Mercedes-Benz Group AG | MBG GY Equity | 67.21 EUR | 65.47 EUR | -2.59% | 43.6865 EUR | 43.6865 EUR | 33.27% | 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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