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60m Wof Autocall RCB on Stellantis NV, Enel SpA, UniCredit SpA, Eni SpA in EUR
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Product Details
ISIN
IT0006759465
ISIN Copied
UNDERLYINGS
Stellantis NV, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.90% FREQUENCY Monthly FIRST AUTOCALL DATE 08.07.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1006.62BID
1012.00ASK
Price on
20:18 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Stellantis NV, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.90% FREQUENCY Monthly FIRST AUTOCALL DATE 08.07.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1006.62BID
1012.00ASK
Price on
20:18 CET
6 July 2024
Product Lifecycle
06.10.2023 INITIAL FIXING DATE
04.10.2023
ISSUE DATE
06.10.2028
FINAL FIXING DATE
17.10.2028
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 | 17.998 EUR | 18.108 EUR | 0.61% | - | 8.999 EUR | 50.30% | Chart | |
| Enel SpA | ENEL IM Equity | 5.601 EUR | 6.706 EUR | 19.73% | - | 2.8005 EUR | 58.24% | Chart | |
| UniCredit SpA | UCG IM Equity | 22.46 EUR | 37.015 EUR | 64.80% | - | 11.23 EUR | 69.66% | Chart | |
| Eni SpA | ENI IM Equity | 14.64 EUR | 14.454 EUR | -1.27% | - | 7.32 EUR | 49.36% | 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 |
|---|---|---|---|---|
| 06.11.2023 | 13.11.2023 | 15.11.2023 | 7.42 EUR | - |
| 06.12.2023 | 13.12.2023 | 15.12.2023 | 7.42 EUR | - |
| 08.01.2024 | 15.01.2024 | 17.01.2024 | 7.42 EUR | - |
| 06.02.2024 | 13.02.2024 | 15.02.2024 | 7.42 EUR | - |
| 06.03.2024 | 13.03.2024 | 15.03.2024 | 7.42 EUR | - |
| 08.04.2024 | 15.04.2024 | 17.04.2024 | 7.42 EUR | - |
| 06.05.2024 | 13.05.2024 | 15.05.2024 | 7.42 EUR | - |
| 06.06.2024 | 13.06.2024 | 17.06.2024 | 7.42 EUR | - |
| 08.07.2024 | 15.07.2024 | 17.07.2024 | 7.42 EUR | - |
| 06.08.2024 | 13.08.2024 | 16.08.2024 | 7.42 EUR | - |
| 06.09.2024 | 13.09.2024 | 17.09.2024 | 7.42 EUR | - |
| 07.10.2024 | 14.10.2024 | 16.10.2024 | 7.42 EUR | - |
| 06.11.2024 | 13.11.2024 | 15.11.2024 | 7.42 EUR | - |
| 06.12.2024 | 13.12.2024 | 17.12.2024 | 7.42 EUR | - |
| 06.01.2025 | 13.01.2025 | 15.01.2025 | 7.42 EUR | - |
| 06.02.2025 | 13.02.2025 | 17.02.2025 | 7.42 EUR | - |
| 06.03.2025 | 13.03.2025 | 17.03.2025 | 7.42 EUR | - |
| 07.04.2025 | 14.04.2025 | 16.04.2025 | 7.42 EUR | - |
| 06.05.2025 | 13.05.2025 | 15.05.2025 | 7.42 EUR | - |
| 06.06.2025 | 13.06.2025 | 17.06.2025 | 7.42 EUR | - |
| 07.07.2025 | 14.07.2025 | 16.07.2025 | 7.42 EUR | - |
| 06.08.2025 | 13.08.2025 | 18.08.2025 | 7.42 EUR | - |
| 08.09.2025 | 15.09.2025 | 17.09.2025 | 7.42 EUR | - |
| 06.10.2025 | 13.10.2025 | 15.10.2025 | 7.42 EUR | - |
| 06.11.2025 | 13.11.2025 | 17.11.2025 | 7.42 EUR | - |
| 08.12.2025 | 15.12.2025 | 17.12.2025 | 7.42 EUR | - |
| 06.01.2026 | 13.01.2026 | 15.01.2026 | 7.42 EUR | - |
| 06.02.2026 | 13.02.2026 | 17.02.2026 | 7.42 EUR | - |
| 06.03.2026 | 13.03.2026 | 17.03.2026 | 7.42 EUR | - |
| 07.04.2026 | 14.04.2026 | 16.04.2026 | 7.42 EUR | - |
| 06.05.2026 | 13.05.2026 | 15.05.2026 | 7.42 EUR | - |
| 08.06.2026 | 15.06.2026 | 17.06.2026 | 7.42 EUR | - |
| 06.07.2026 | 13.07.2026 | 15.07.2026 | 7.42 EUR | - |
| 06.08.2026 | 13.08.2026 | 17.08.2026 | 7.42 EUR | - |
| 07.09.2026 | 14.09.2026 | 16.09.2026 | 7.42 EUR | - |
| 06.10.2026 | 13.10.2026 | 15.10.2026 | 7.42 EUR | - |
| 06.11.2026 | 13.11.2026 | 17.11.2026 | 7.42 EUR | - |
| 07.12.2026 | 14.12.2026 | 16.12.2026 | 7.42 EUR | - |
| 06.01.2027 | 13.01.2027 | 15.01.2027 | 7.42 EUR | - |
| 08.02.2027 | 15.02.2027 | 17.02.2027 | 7.42 EUR | - |
| 08.03.2027 | 15.03.2027 | 17.03.2027 | 7.42 EUR | - |
| 06.04.2027 | 13.04.2027 | 15.04.2027 | 7.42 EUR | - |
| 06.05.2027 | 13.05.2027 | 17.05.2027 | 7.42 EUR | - |
| 07.06.2027 | 14.06.2027 | 16.06.2027 | 7.42 EUR | - |
| 06.07.2027 | 13.07.2027 | 15.07.2027 | 7.42 EUR | - |
| 06.08.2027 | 13.08.2027 | 17.08.2027 | 7.42 EUR | - |
| 06.09.2027 | 13.09.2027 | 15.09.2027 | 7.42 EUR | - |
| 06.10.2027 | 13.10.2027 | 15.10.2027 | 7.42 EUR | - |
| 08.11.2027 | 15.11.2027 | 17.11.2027 | 7.42 EUR | - |
| 06.12.2027 | 13.12.2027 | 15.12.2027 | 7.42 EUR | - |
| 06.01.2028 | 13.01.2028 | 17.01.2028 | 7.42 EUR | - |
| 07.02.2028 | 14.02.2028 | 16.02.2028 | 7.42 EUR | - |
| 06.03.2028 | 13.03.2028 | 15.03.2028 | 7.42 EUR | - |
| 06.04.2028 | 13.04.2028 | 19.04.2028 | 7.42 EUR | - |
| 08.05.2028 | 15.05.2028 | 17.05.2028 | 7.42 EUR | - |
| 06.06.2028 | 13.06.2028 | 15.06.2028 | 7.42 EUR | - |
| 06.07.2028 | 13.07.2028 | 17.07.2028 | 7.42 EUR | - |
| 07.08.2028 | 14.08.2028 | 17.08.2028 | 7.42 EUR | - |
| 06.09.2028 | 13.09.2028 | 15.09.2028 | 7.42 EUR | - |
| 06.10.2028 | 13.10.2028 | 17.10.2028 | 7.42 EUR | - |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 08.07.2024 | 17.07.2024 | 1000 EUR | 100% | |
| 06.08.2024 | 16.08.2024 | 1000 EUR | 100% | |
| 06.09.2024 | 17.09.2024 | 1000 EUR | 100% | |
| 07.10.2024 | 16.10.2024 | 1000 EUR | 100% | |
| 06.11.2024 | 15.11.2024 | 1000 EUR | 100% | |
| 06.12.2024 | 17.12.2024 | 1000 EUR | 100% | |
| 06.01.2025 | 15.01.2025 | 1000 EUR | 100% | |
| 06.02.2025 | 17.02.2025 | 1000 EUR | 100% | |
| 06.03.2025 | 17.03.2025 | 1000 EUR | 100% | |
| 07.04.2025 | 16.04.2025 | 1000 EUR | 100% | |
| 06.05.2025 | 15.05.2025 | 1000 EUR | 100% | |
| 06.06.2025 | 17.06.2025 | 1000 EUR | 100% | |
| 07.07.2025 | 16.07.2025 | 1000 EUR | 100% | |
| 06.08.2025 | 18.08.2025 | 1000 EUR | 100% | |
| 08.09.2025 | 17.09.2025 | 1000 EUR | 100% | |
| 06.10.2025 | 15.10.2025 | 1000 EUR | 100% | |
| 06.11.2025 | 17.11.2025 | 1000 EUR | 100% | |
| 08.12.2025 | 17.12.2025 | 1000 EUR | 100% | |
| 06.01.2026 | 15.01.2026 | 1000 EUR | 100% | |
| 06.02.2026 | 17.02.2026 | 1000 EUR | 100% | |
| 06.03.2026 | 17.03.2026 | 1000 EUR | 100% | |
| 07.04.2026 | 16.04.2026 | 1000 EUR | 100% | |
| 06.05.2026 | 15.05.2026 | 1000 EUR | 100% | |
| 08.06.2026 | 17.06.2026 | 1000 EUR | 100% | |
| 06.07.2026 | 15.07.2026 | 1000 EUR | 100% | |
| 06.08.2026 | 17.08.2026 | 1000 EUR | 100% | |
| 07.09.2026 | 16.09.2026 | 1000 EUR | 100% | |
| 06.10.2026 | 15.10.2026 | 1000 EUR | 100% | |
| 06.11.2026 | 17.11.2026 | 1000 EUR | 100% | |
| 07.12.2026 | 16.12.2026 | 1000 EUR | 100% | |
| 06.01.2027 | 15.01.2027 | 1000 EUR | 100% | |
| 08.02.2027 | 17.02.2027 | 1000 EUR | 100% | |
| 08.03.2027 | 17.03.2027 | 1000 EUR | 100% | |
| 06.04.2027 | 15.04.2027 | 1000 EUR | 100% | |
| 06.05.2027 | 17.05.2027 | 1000 EUR | 100% | |
| 07.06.2027 | 16.06.2027 | 1000 EUR | 100% | |
| 06.07.2027 | 15.07.2027 | 1000 EUR | 100% | |
| 06.08.2027 | 17.08.2027 | 1000 EUR | 100% | |
| 06.09.2027 | 15.09.2027 | 1000 EUR | 100% | |
| 06.10.2027 | 15.10.2027 | 1000 EUR | 100% | |
| 08.11.2027 | 17.11.2027 | 1000 EUR | 100% | |
| 06.12.2027 | 15.12.2027 | 1000 EUR | 100% | |
| 06.01.2028 | 17.01.2028 | 1000 EUR | 100% | |
| 07.02.2028 | 16.02.2028 | 1000 EUR | 100% | |
| 06.03.2028 | 15.03.2028 | 1000 EUR | 100% | |
| 06.04.2028 | 19.04.2028 | 1000 EUR | 100% | |
| 08.05.2028 | 17.05.2028 | 1000 EUR | 100% | |
| 06.06.2028 | 15.06.2028 | 1000 EUR | 100% | |
| 06.07.2028 | 17.07.2028 | 1000 EUR | 100% | |
| 07.08.2028 | 17.08.2028 | 1000 EUR | 100% | |
| 06.09.2028 | 15.09.2028 | 1000 EUR | 100% | |
| 06.10.2028 | 17.10.2028 | 1000 EUR | 100% |
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