English
60m Wof Memory Phoenix Autocall on Enel SpA, Iberdrola SA, Engie SA in EUR
Share this product
Product Details
ISIN
IT0006759283
ISIN Copied
UNDERLYINGS
Enel SpA, Iberdrola SA, Engie SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.20% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 25.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1007.58BID
1017.59ASK
Price on
20:47 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Enel SpA, Iberdrola SA, Engie SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.20% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 25.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1007.58BID
1017.59ASK
Price on
20:47 CET
6 July 2024
Product Lifecycle
25.09.2023 INITIAL FIXING DATE
20.09.2023
ISSUE DATE
25.09.2028
FINAL FIXING DATE
04.10.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Enel SpA | ENEL IM Equity | 5.975 EUR | 6.706 EUR | 12.23% | 2.9875 EUR | 2.9875 EUR | 55.45% | Chart | |
| Iberdrola SA | IBE SQ Equity | 10.77 EUR | 11.875 EUR | 10.26% | 5.385 EUR | 5.385 EUR | 54.65% | Chart | |
| Engie SA | ENGI FP Equity | 14.842 EUR | 14.29 EUR | -3.72% | 7.421 EUR | 7.421 EUR | 48.07% | 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 |
|---|---|---|---|---|
| 25.10.2023 | 01.11.2023 | 03.11.2023 | 7.67 EUR | 50% |
| 27.11.2023 | 04.12.2023 | 06.12.2023 | 7.67 EUR | 50% |
| 27.12.2023 | 04.01.2024 | 08.01.2024 | 7.67 EUR | 50% |
| 25.01.2024 | 01.02.2024 | 05.02.2024 | 7.67 EUR | 50% |
| 26.02.2024 | 04.03.2024 | 06.03.2024 | 7.67 EUR | 50% |
| 25.03.2024 | 03.04.2024 | 05.04.2024 | 7.67 EUR | 50% |
| 25.04.2024 | 03.05.2024 | 07.05.2024 | 7.67 EUR | 50% |
| 27.05.2024 | 03.06.2024 | 05.06.2024 | 7.67 EUR | 50% |
| 25.06.2024 | 02.07.2024 | 04.07.2024 | 7.67 EUR | 50% |
| 25.07.2024 | 01.08.2024 | 05.08.2024 | 7.67 EUR | 50% |
| 26.08.2024 | 02.09.2024 | 04.09.2024 | 7.67 EUR | 50% |
| 25.09.2024 | 02.10.2024 | 04.10.2024 | 7.67 EUR | 50% |
| 25.10.2024 | 01.11.2024 | 05.11.2024 | 7.67 EUR | 50% |
| 25.11.2024 | 02.12.2024 | 04.12.2024 | 7.67 EUR | 50% |
| 27.12.2024 | 06.01.2025 | 08.01.2025 | 7.67 EUR | 50% |
| 27.01.2025 | 03.02.2025 | 05.02.2025 | 7.67 EUR | 50% |
| 25.02.2025 | 04.03.2025 | 06.03.2025 | 7.67 EUR | 50% |
| 25.03.2025 | 01.04.2025 | 03.04.2025 | 7.67 EUR | 50% |
| 25.04.2025 | 05.05.2025 | 07.05.2025 | 7.67 EUR | 50% |
| 26.05.2025 | 02.06.2025 | 04.06.2025 | 7.67 EUR | 50% |
| 25.06.2025 | 02.07.2025 | 04.07.2025 | 7.67 EUR | 50% |
| 25.07.2025 | 01.08.2025 | 05.08.2025 | 7.67 EUR | 50% |
| 25.08.2025 | 01.09.2025 | 03.09.2025 | 7.67 EUR | 50% |
| 25.09.2025 | 02.10.2025 | 06.10.2025 | 7.67 EUR | 50% |
| 27.10.2025 | 03.11.2025 | 05.11.2025 | 7.67 EUR | 50% |
| 25.11.2025 | 02.12.2025 | 04.12.2025 | 7.67 EUR | 50% |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 7.67 EUR | 50% |
| 26.01.2026 | 02.02.2026 | 04.02.2026 | 7.67 EUR | 50% |
| 25.02.2026 | 04.03.2026 | 06.03.2026 | 7.67 EUR | 50% |
| 25.03.2026 | 01.04.2026 | 07.04.2026 | 7.67 EUR | 50% |
| 27.04.2026 | 06.05.2026 | 08.05.2026 | 7.67 EUR | 50% |
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 7.67 EUR | 50% |
| 25.06.2026 | 02.07.2026 | 06.07.2026 | 7.67 EUR | 50% |
| 27.07.2026 | 03.08.2026 | 05.08.2026 | 7.67 EUR | 50% |
| 25.08.2026 | 01.09.2026 | 03.09.2026 | 7.67 EUR | 50% |
| 25.09.2026 | 02.10.2026 | 06.10.2026 | 7.67 EUR | 50% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 7.67 EUR | 50% |
| 25.11.2026 | 02.12.2026 | 04.12.2026 | 7.67 EUR | 50% |
| 28.12.2026 | 06.01.2027 | 08.01.2027 | 7.67 EUR | 50% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 7.67 EUR | 50% |
| 25.02.2027 | 04.03.2027 | 08.03.2027 | 7.67 EUR | 50% |
| 25.03.2027 | 05.04.2027 | 07.04.2027 | 7.67 EUR | 50% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 7.67 EUR | 50% |
| 25.05.2027 | 01.06.2027 | 03.06.2027 | 7.67 EUR | 50% |
| 25.06.2027 | 02.07.2027 | 06.07.2027 | 7.67 EUR | 50% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 7.67 EUR | 50% |
| 25.08.2027 | 01.09.2027 | 03.09.2027 | 7.67 EUR | 50% |
| 27.09.2027 | 04.10.2027 | 06.10.2027 | 7.67 EUR | 50% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 7.67 EUR | 50% |
| 25.11.2027 | 02.12.2027 | 06.12.2027 | 7.67 EUR | 50% |
| 27.12.2027 | 04.01.2028 | 06.01.2028 | 7.67 EUR | 50% |
| 25.01.2028 | 01.02.2028 | 03.02.2028 | 7.67 EUR | 50% |
| 25.02.2028 | 03.03.2028 | 07.03.2028 | 7.67 EUR | 50% |
| 27.03.2028 | 03.04.2028 | 05.04.2028 | 7.67 EUR | 50% |
| 25.04.2028 | 03.05.2028 | 05.05.2028 | 7.67 EUR | 50% |
| 25.05.2028 | 01.06.2028 | 05.06.2028 | 7.67 EUR | 50% |
| 26.06.2028 | 03.07.2028 | 05.07.2028 | 7.67 EUR | 50% |
| 25.07.2028 | 01.08.2028 | 03.08.2028 | 7.67 EUR | 50% |
| 25.08.2028 | 01.09.2028 | 05.09.2028 | 7.67 EUR | 50% |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 7.67 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 25.09.2024 | 04.10.2024 | 1000 EUR | 100% | |
| 25.10.2024 | 05.11.2024 | 1000 EUR | 100% | |
| 25.11.2024 | 04.12.2024 | 1000 EUR | 100% | |
| 27.12.2024 | 08.01.2025 | 1000 EUR | 100% | |
| 27.01.2025 | 05.02.2025 | 1000 EUR | 100% | |
| 25.02.2025 | 06.03.2025 | 1000 EUR | 100% | |
| 25.03.2025 | 03.04.2025 | 1000 EUR | 100% | |
| 25.04.2025 | 07.05.2025 | 1000 EUR | 100% | |
| 26.05.2025 | 04.06.2025 | 1000 EUR | 100% | |
| 25.06.2025 | 04.07.2025 | 1000 EUR | 100% | |
| 25.07.2025 | 05.08.2025 | 1000 EUR | 100% | |
| 25.08.2025 | 03.09.2025 | 1000 EUR | 100% | |
| 25.09.2025 | 06.10.2025 | 1000 EUR | 100% | |
| 27.10.2025 | 05.11.2025 | 1000 EUR | 100% | |
| 25.11.2025 | 04.12.2025 | 1000 EUR | 100% | |
| 29.12.2025 | 09.01.2026 | 1000 EUR | 100% | |
| 26.01.2026 | 04.02.2026 | 1000 EUR | 100% | |
| 25.02.2026 | 06.03.2026 | 1000 EUR | 100% | |
| 25.03.2026 | 07.04.2026 | 1000 EUR | 100% | |
| 27.04.2026 | 08.05.2026 | 1000 EUR | 100% | |
| 25.05.2026 | 03.06.2026 | 1000 EUR | 100% | |
| 25.06.2026 | 06.07.2026 | 1000 EUR | 100% | |
| 27.07.2026 | 05.08.2026 | 1000 EUR | 100% | |
| 25.08.2026 | 03.09.2026 | 1000 EUR | 100% | |
| 25.09.2026 | 06.10.2026 | 1000 EUR | 100% | |
| 26.10.2026 | 04.11.2026 | 1000 EUR | 100% | |
| 25.11.2026 | 04.12.2026 | 1000 EUR | 100% | |
| 28.12.2026 | 08.01.2027 | 1000 EUR | 100% | |
| 25.01.2027 | 03.02.2027 | 1000 EUR | 100% | |
| 25.02.2027 | 08.03.2027 | 1000 EUR | 100% | |
| 25.03.2027 | 07.04.2027 | 1000 EUR | 100% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 100% | |
| 25.05.2027 | 03.06.2027 | 1000 EUR | 100% | |
| 25.06.2027 | 06.07.2027 | 1000 EUR | 100% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 100% | |
| 25.08.2027 | 03.09.2027 | 1000 EUR | 100% | |
| 27.09.2027 | 06.10.2027 | 1000 EUR | 100% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 100% | |
| 25.11.2027 | 06.12.2027 | 1000 EUR | 100% | |
| 27.12.2027 | 06.01.2028 | 1000 EUR | 100% | |
| 25.01.2028 | 03.02.2028 | 1000 EUR | 100% | |
| 25.02.2028 | 07.03.2028 | 1000 EUR | 100% | |
| 27.03.2028 | 05.04.2028 | 1000 EUR | 100% | |
| 25.04.2028 | 05.05.2028 | 1000 EUR | 100% | |
| 25.05.2028 | 05.06.2028 | 1000 EUR | 100% | |
| 26.06.2028 | 05.07.2028 | 1000 EUR | 100% | |
| 25.07.2028 | 03.08.2028 | 1000 EUR | 100% | |
| 25.08.2028 | 05.09.2028 | 1000 EUR | 100% | |
| 25.09.2028 | 04.10.2028 | 1000 EUR | 100% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
