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60m Wof Memory Phoenix Autocall on Enel SpA, Engie SA, TotalEnergies SE in EUR
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Product Details
ISIN
IT0006760018
ISIN Copied
UNDERLYINGS
Enel SpA, Engie SA, TotalEnergies SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.88% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
999.23BID
1009.24ASK
Price on
10:35 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Enel SpA, Engie SA, TotalEnergies SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.88% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
999.23BID
1009.24ASK
Price on
10:35 CET
21 November 2024
Product Lifecycle
03.11.2023 INITIAL FIXING DATE
30.10.2023
ISSUE DATE
03.11.2028
FINAL FIXING DATE
14.11.2028
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 | 6.16 EUR | 6.564 EUR | 6.56% | 3.08 EUR | 3.08 EUR | 53.08% | Chart | |
| Engie SA | ENGI FP Equity | 15.154 EUR | 15.45 EUR | 1.95% | 7.577 EUR | 7.577 EUR | 50.96% | Chart | |
| TotalEnergies SE | TTE FP Equity | 62.33 EUR | 57.37 EUR | -7.96% | 31.165 EUR | 31.165 EUR | 45.68% | 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 |
|---|---|---|---|---|
| 04.12.2023 | 11.12.2023 | 13.12.2023 | 9.22 EUR | 50% |
| 03.01.2024 | 10.01.2024 | 12.01.2024 | 9.22 EUR | 50% |
| 05.02.2024 | 12.02.2024 | 14.02.2024 | 9.22 EUR | 50% |
| 04.03.2024 | 11.03.2024 | 13.03.2024 | 9.22 EUR | 50% |
| 03.04.2024 | 10.04.2024 | 12.04.2024 | 9.22 EUR | 50% |
| 03.05.2024 | 10.05.2024 | 14.05.2024 | 9.22 EUR | 50% |
| 03.06.2024 | 10.06.2024 | 12.06.2024 | 9.22 EUR | 50% |
| 03.07.2024 | 10.07.2024 | 12.07.2024 | 9.22 EUR | 50% |
| 05.08.2024 | 12.08.2024 | 14.08.2024 | 9.22 EUR | 50% |
| 03.09.2024 | 10.09.2024 | 12.09.2024 | 9.22 EUR | 50% |
| 03.10.2024 | 10.10.2024 | 14.10.2024 | 9.22 EUR | 50% |
| 04.11.2024 | 11.11.2024 | 13.11.2024 | 9.22 EUR | 50% |
| 03.12.2024 | 10.12.2024 | 12.12.2024 | 9.22 EUR | 50% |
| 03.01.2025 | 10.01.2025 | 14.01.2025 | 9.22 EUR | 50% |
| 03.02.2025 | 10.02.2025 | 12.02.2025 | 9.22 EUR | 50% |
| 03.03.2025 | 10.03.2025 | 12.03.2025 | 9.22 EUR | 50% |
| 03.04.2025 | 10.04.2025 | 14.04.2025 | 9.22 EUR | 50% |
| 05.05.2025 | 12.05.2025 | 14.05.2025 | 9.22 EUR | 50% |
| 03.06.2025 | 10.06.2025 | 12.06.2025 | 9.22 EUR | 50% |
| 03.07.2025 | 10.07.2025 | 14.07.2025 | 9.22 EUR | 50% |
| 04.08.2025 | 11.08.2025 | 13.08.2025 | 9.22 EUR | 50% |
| 03.09.2025 | 10.09.2025 | 12.09.2025 | 9.22 EUR | 50% |
| 03.10.2025 | 10.10.2025 | 14.10.2025 | 9.22 EUR | 50% |
| 03.11.2025 | 10.11.2025 | 12.11.2025 | 9.22 EUR | 50% |
| 03.12.2025 | 10.12.2025 | 12.12.2025 | 9.22 EUR | 50% |
| 05.01.2026 | 12.01.2026 | 14.01.2026 | 9.22 EUR | 50% |
| 03.02.2026 | 10.02.2026 | 12.02.2026 | 9.22 EUR | 50% |
| 03.03.2026 | 10.03.2026 | 12.03.2026 | 9.22 EUR | 50% |
| 07.04.2026 | 14.04.2026 | 16.04.2026 | 9.22 EUR | 50% |
| 05.05.2026 | 12.05.2026 | 14.05.2026 | 9.22 EUR | 50% |
| 03.06.2026 | 10.06.2026 | 12.06.2026 | 9.22 EUR | 50% |
| 03.07.2026 | 10.07.2026 | 14.07.2026 | 9.22 EUR | 50% |
| 03.08.2026 | 10.08.2026 | 12.08.2026 | 9.22 EUR | 50% |
| 03.09.2026 | 10.09.2026 | 14.09.2026 | 9.22 EUR | 50% |
| 05.10.2026 | 12.10.2026 | 14.10.2026 | 9.22 EUR | 50% |
| 03.11.2026 | 10.11.2026 | 12.11.2026 | 9.22 EUR | 50% |
| 03.12.2026 | 10.12.2026 | 14.12.2026 | 9.22 EUR | 50% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 9.22 EUR | 50% |
| 03.02.2027 | 10.02.2027 | 12.02.2027 | 9.22 EUR | 50% |
| 03.03.2027 | 10.03.2027 | 12.03.2027 | 9.22 EUR | 50% |
| 05.04.2027 | 12.04.2027 | 14.04.2027 | 9.22 EUR | 50% |
| 03.05.2027 | 10.05.2027 | 12.05.2027 | 9.22 EUR | 50% |
| 03.06.2027 | 10.06.2027 | 14.06.2027 | 9.22 EUR | 50% |
| 05.07.2027 | 12.07.2027 | 14.07.2027 | 9.22 EUR | 50% |
| 03.08.2027 | 10.08.2027 | 12.08.2027 | 9.22 EUR | 50% |
| 03.09.2027 | 10.09.2027 | 14.09.2027 | 9.22 EUR | 50% |
| 04.10.2027 | 11.10.2027 | 13.10.2027 | 9.22 EUR | 50% |
| 03.11.2027 | 10.11.2027 | 12.11.2027 | 9.22 EUR | 50% |
| 03.12.2027 | 10.12.2027 | 14.12.2027 | 9.22 EUR | 50% |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 9.22 EUR | 50% |
| 03.02.2028 | 10.02.2028 | 14.02.2028 | 9.22 EUR | 50% |
| 03.03.2028 | 10.03.2028 | 14.03.2028 | 9.22 EUR | 50% |
| 03.04.2028 | 10.04.2028 | 12.04.2028 | 9.22 EUR | 50% |
| 03.05.2028 | 10.05.2028 | 12.05.2028 | 9.22 EUR | 50% |
| 05.06.2028 | 12.06.2028 | 14.06.2028 | 9.22 EUR | 50% |
| 03.07.2028 | 10.07.2028 | 12.07.2028 | 9.22 EUR | 50% |
| 03.08.2028 | 10.08.2028 | 14.08.2028 | 9.22 EUR | 50% |
| 04.09.2028 | 11.09.2028 | 13.09.2028 | 9.22 EUR | 50% |
| 03.10.2028 | 10.10.2028 | 12.10.2028 | 9.22 EUR | 50% |
| 03.11.2028 | 10.11.2028 | 14.11.2028 | 9.22 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 04.11.2024 | 13.11.2024 | 1000 EUR | 100% | |
| 03.12.2024 | 12.12.2024 | 1000 EUR | 99% | |
| 03.01.2025 | 14.01.2025 | 1000 EUR | 98% | |
| 03.02.2025 | 12.02.2025 | 1000 EUR | 97% | |
| 03.03.2025 | 12.03.2025 | 1000 EUR | 96% | |
| 03.04.2025 | 14.04.2025 | 1000 EUR | 95% | |
| 05.05.2025 | 14.05.2025 | 1000 EUR | 94% | |
| 03.06.2025 | 12.06.2025 | 1000 EUR | 93% | |
| 03.07.2025 | 14.07.2025 | 1000 EUR | 92% | |
| 04.08.2025 | 13.08.2025 | 1000 EUR | 91% | |
| 03.09.2025 | 12.09.2025 | 1000 EUR | 90% | |
| 03.10.2025 | 14.10.2025 | 1000 EUR | 89% | |
| 03.11.2025 | 12.11.2025 | 1000 EUR | 88% | |
| 03.12.2025 | 12.12.2025 | 1000 EUR | 87% | |
| 05.01.2026 | 14.01.2026 | 1000 EUR | 86% | |
| 03.02.2026 | 12.02.2026 | 1000 EUR | 85% | |
| 03.03.2026 | 12.03.2026 | 1000 EUR | 84% | |
| 07.04.2026 | 16.04.2026 | 1000 EUR | 83% | |
| 05.05.2026 | 14.05.2026 | 1000 EUR | 82% | |
| 03.06.2026 | 12.06.2026 | 1000 EUR | 81% | |
| 03.07.2026 | 14.07.2026 | 1000 EUR | 80% | |
| 03.08.2026 | 12.08.2026 | 1000 EUR | 79% | |
| 03.09.2026 | 14.09.2026 | 1000 EUR | 78% | |
| 05.10.2026 | 14.10.2026 | 1000 EUR | 77% | |
| 03.11.2026 | 12.11.2026 | 1000 EUR | 76% | |
| 03.12.2026 | 14.12.2026 | 1000 EUR | 75% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 74% | |
| 03.02.2027 | 12.02.2027 | 1000 EUR | 73% | |
| 03.03.2027 | 12.03.2027 | 1000 EUR | 72% | |
| 05.04.2027 | 14.04.2027 | 1000 EUR | 71% | |
| 03.05.2027 | 12.05.2027 | 1000 EUR | 70% | |
| 03.06.2027 | 14.06.2027 | 1000 EUR | 69% | |
| 05.07.2027 | 14.07.2027 | 1000 EUR | 68% | |
| 03.08.2027 | 12.08.2027 | 1000 EUR | 67% | |
| 03.09.2027 | 14.09.2027 | 1000 EUR | 66% | |
| 04.10.2027 | 13.10.2027 | 1000 EUR | 65% | |
| 03.11.2027 | 12.11.2027 | 1000 EUR | 64% | |
| 03.12.2027 | 14.12.2027 | 1000 EUR | 63% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 62% | |
| 03.02.2028 | 14.02.2028 | 1000 EUR | 61% | |
| 03.03.2028 | 14.03.2028 | 1000 EUR | 60% | |
| 03.04.2028 | 12.04.2028 | 1000 EUR | 59% | |
| 03.05.2028 | 12.05.2028 | 1000 EUR | 58% | |
| 05.06.2028 | 14.06.2028 | 1000 EUR | 57% | |
| 03.07.2028 | 12.07.2028 | 1000 EUR | 56% | |
| 03.08.2028 | 14.08.2028 | 1000 EUR | 55% | |
| 04.09.2028 | 13.09.2028 | 1000 EUR | 54% | |
| 03.10.2028 | 12.10.2028 | 1000 EUR | 53% | |
| 03.11.2028 | 14.11.2028 | 1000 EUR | 52% |
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