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60m Wof Memory Phoenix Autocall on Assicurazioni Generali SpA, Allianz SE, Zurich Insurance Group AG, AXA SA in EUR
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Product Details
ISIN
IT0006759291
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Allianz SE, Zurich Insurance Group AG, AXA SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 25.09.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
1007.26BID
1017.27ASK
Price on
20:49 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Allianz SE, Zurich Insurance Group AG, AXA SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 25.09.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
1007.26BID
1017.27ASK
Price on
20:49 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assicurazioni Generali SpA | G IM Equity | 19.505 EUR | 23.78 EUR | 21.92% | 11.703 EUR | 11.703 EUR | 50.79% | Chart | |
| Allianz SE | ALV GY Equity | 229.35 EUR | 260.9 EUR | 13.76% | 137.61 EUR | 137.61 EUR | 47.26% | Chart | |
| Zurich Insurance Group AG | ZURN SW Equity | 423.5 CHF | 471 CHF | 11.22% | 254.1 CHF | 254.1 CHF | 46.05% | Chart | |
| AXA SA | CS FP Equity | 28.62 EUR | 31.96 EUR | 11.67% | 17.172 EUR | 17.172 EUR | 46.27% | 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 | 7.5 EUR | 60% |
| 27.11.2023 | 04.12.2023 | 06.12.2023 | 7.5 EUR | 60% |
| 27.12.2023 | 04.01.2024 | 08.01.2024 | 7.5 EUR | 60% |
| 25.01.2024 | 01.02.2024 | 05.02.2024 | 7.5 EUR | 60% |
| 26.02.2024 | 04.03.2024 | 06.03.2024 | 7.5 EUR | 60% |
| 25.03.2024 | 03.04.2024 | 05.04.2024 | 7.5 EUR | 60% |
| 25.04.2024 | 03.05.2024 | 07.05.2024 | 7.5 EUR | 60% |
| 27.05.2024 | 03.06.2024 | 05.06.2024 | 7.5 EUR | 60% |
| 25.06.2024 | 02.07.2024 | 04.07.2024 | 7.5 EUR | 60% |
| 25.07.2024 | 01.08.2024 | 05.08.2024 | 7.5 EUR | 60% |
| 26.08.2024 | 02.09.2024 | 04.09.2024 | 7.5 EUR | 60% |
| 25.09.2024 | 02.10.2024 | 04.10.2024 | 7.5 EUR | 60% |
| 25.10.2024 | 01.11.2024 | 05.11.2024 | 7.5 EUR | 60% |
| 25.11.2024 | 02.12.2024 | 04.12.2024 | 7.5 EUR | 60% |
| 27.12.2024 | 06.01.2025 | 08.01.2025 | 7.5 EUR | 60% |
| 27.01.2025 | 03.02.2025 | 05.02.2025 | 7.5 EUR | 60% |
| 25.02.2025 | 04.03.2025 | 06.03.2025 | 7.5 EUR | 60% |
| 25.03.2025 | 01.04.2025 | 03.04.2025 | 7.5 EUR | 60% |
| 25.04.2025 | 05.05.2025 | 07.05.2025 | 7.5 EUR | 60% |
| 26.05.2025 | 02.06.2025 | 04.06.2025 | 7.5 EUR | 60% |
| 25.06.2025 | 02.07.2025 | 04.07.2025 | 7.5 EUR | 60% |
| 25.07.2025 | 01.08.2025 | 05.08.2025 | 7.5 EUR | 60% |
| 25.08.2025 | 01.09.2025 | 03.09.2025 | 7.5 EUR | 60% |
| 25.09.2025 | 02.10.2025 | 06.10.2025 | 7.5 EUR | 60% |
| 27.10.2025 | 03.11.2025 | 05.11.2025 | 7.5 EUR | 60% |
| 25.11.2025 | 02.12.2025 | 04.12.2025 | 7.5 EUR | 60% |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 7.5 EUR | 60% |
| 26.01.2026 | 02.02.2026 | 04.02.2026 | 7.5 EUR | 60% |
| 25.02.2026 | 04.03.2026 | 06.03.2026 | 7.5 EUR | 60% |
| 25.03.2026 | 01.04.2026 | 07.04.2026 | 7.5 EUR | 60% |
| 27.04.2026 | 06.05.2026 | 08.05.2026 | 7.5 EUR | 60% |
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 7.5 EUR | 60% |
| 25.06.2026 | 02.07.2026 | 06.07.2026 | 7.5 EUR | 60% |
| 27.07.2026 | 03.08.2026 | 05.08.2026 | 7.5 EUR | 60% |
| 25.08.2026 | 01.09.2026 | 03.09.2026 | 7.5 EUR | 60% |
| 25.09.2026 | 02.10.2026 | 06.10.2026 | 7.5 EUR | 60% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 7.5 EUR | 60% |
| 25.11.2026 | 02.12.2026 | 04.12.2026 | 7.5 EUR | 60% |
| 28.12.2026 | 06.01.2027 | 08.01.2027 | 7.5 EUR | 60% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 7.5 EUR | 60% |
| 25.02.2027 | 04.03.2027 | 08.03.2027 | 7.5 EUR | 60% |
| 25.03.2027 | 05.04.2027 | 07.04.2027 | 7.5 EUR | 60% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 7.5 EUR | 60% |
| 25.05.2027 | 01.06.2027 | 03.06.2027 | 7.5 EUR | 60% |
| 25.06.2027 | 02.07.2027 | 06.07.2027 | 7.5 EUR | 60% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 7.5 EUR | 60% |
| 25.08.2027 | 01.09.2027 | 03.09.2027 | 7.5 EUR | 60% |
| 27.09.2027 | 04.10.2027 | 06.10.2027 | 7.5 EUR | 60% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 7.5 EUR | 60% |
| 25.11.2027 | 02.12.2027 | 06.12.2027 | 7.5 EUR | 60% |
| 27.12.2027 | 04.01.2028 | 06.01.2028 | 7.5 EUR | 60% |
| 25.01.2028 | 01.02.2028 | 03.02.2028 | 7.5 EUR | 60% |
| 25.02.2028 | 03.03.2028 | 07.03.2028 | 7.5 EUR | 60% |
| 27.03.2028 | 03.04.2028 | 05.04.2028 | 7.5 EUR | 60% |
| 25.04.2028 | 03.05.2028 | 05.05.2028 | 7.5 EUR | 60% |
| 25.05.2028 | 01.06.2028 | 05.06.2028 | 7.5 EUR | 60% |
| 26.06.2028 | 03.07.2028 | 05.07.2028 | 7.5 EUR | 60% |
| 25.07.2028 | 01.08.2028 | 03.08.2028 | 7.5 EUR | 60% |
| 25.08.2028 | 01.09.2028 | 05.09.2028 | 7.5 EUR | 60% |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 7.5 EUR | 60% |
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% |
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