Product Details
ISIN
IT0006760091ISIN Copied
UNDERLYINGS
Advanced Micro Devices Inc., Cisco Systems Inc., Intel Corp., QUALCOMM Inc.
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 14.00% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.03.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
898.28BID
908.29ASK
Price on
10:44 CET
21 November 2024
Product Lifecycle
14.11.2023 INITIAL FIXING DATE
07.11.2023
ISSUE DATE
14.11.2029
FINAL FIXING DATE
26.11.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Advanced Micro Devices Inc. | AMD UW Equity | 119.88 USD | 137.6 USD | 14.78% | 83.916 USD | 59.94 USD | 56.44% | Chart | |
Cisco Systems Inc. | CSCO UW Equity | 53.17 USD | 57.5 USD | 8.14% | 37.219 USD | 26.585 USD | 53.77% | Chart | |
Intel Corp. | INTC UW Equity | 39.41 USD | 24.01 USD | -39.08% | 27.587 USD | 19.705 USD | 17.93% | Chart | |
QUALCOMM Inc. | QCOM UW Equity | 127.36 USD | 154.27 USD | 21.13% | 89.152 USD | 63.68 USD | 58.72% | 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 |
---|---|---|---|---|
14.12.2023 | 21.12.2023 | 27.12.2023 | 11.67 EUR | 70% |
16.01.2024 | 23.01.2024 | 25.01.2024 | 11.67 EUR | 70% |
14.02.2024 | 22.02.2024 | 26.02.2024 | 11.67 EUR | 70% |
14.03.2024 | 21.03.2024 | 25.03.2024 | 11.67 EUR | 70% |
15.04.2024 | 22.04.2024 | 24.04.2024 | 11.67 EUR | 70% |
14.05.2024 | 21.05.2024 | 23.05.2024 | 11.67 EUR | 70% |
14.06.2024 | 24.06.2024 | 26.06.2024 | 11.67 EUR | 70% |
15.07.2024 | 22.07.2024 | 24.07.2024 | 11.67 EUR | 70% |
14.08.2024 | 21.08.2024 | 23.08.2024 | 11.67 EUR | 70% |
16.09.2024 | 23.09.2024 | 25.09.2024 | 11.67 EUR | 70% |
15.10.2024 | 22.10.2024 | 24.10.2024 | 11.67 EUR | 70% |
14.11.2024 | 21.11.2024 | 25.11.2024 | 11.67 EUR | 70% |
16.12.2024 | 20.12.2024 | 27.12.2024 | 11.67 EUR | 70% |
14.01.2025 | 22.01.2025 | 24.01.2025 | 11.67 EUR | 70% |
14.02.2025 | 24.02.2025 | 26.02.2025 | 11.67 EUR | 70% |
14.03.2025 | 21.03.2025 | 25.03.2025 | 11.67 EUR | 70% |
14.04.2025 | 22.04.2025 | 24.04.2025 | 11.67 EUR | 70% |
14.05.2025 | 21.05.2025 | 23.05.2025 | 11.67 EUR | 70% |
16.06.2025 | 24.06.2025 | 26.06.2025 | 11.67 EUR | 70% |
14.07.2025 | 21.07.2025 | 23.07.2025 | 11.67 EUR | 70% |
14.08.2025 | 21.08.2025 | 25.08.2025 | 11.67 EUR | 70% |
15.09.2025 | 22.09.2025 | 24.09.2025 | 11.67 EUR | 70% |
14.10.2025 | 21.10.2025 | 23.10.2025 | 11.67 EUR | 70% |
14.11.2025 | 21.11.2025 | 25.11.2025 | 11.67 EUR | 70% |
15.12.2025 | 22.12.2025 | 29.12.2025 | 11.67 EUR | 70% |
14.01.2026 | 22.01.2026 | 26.01.2026 | 11.67 EUR | 70% |
17.02.2026 | 24.02.2026 | 26.02.2026 | 11.67 EUR | 70% |
16.03.2026 | 23.03.2026 | 25.03.2026 | 11.67 EUR | 70% |
14.04.2026 | 21.04.2026 | 23.04.2026 | 11.67 EUR | 70% |
14.05.2026 | 22.05.2026 | 26.05.2026 | 11.67 EUR | 70% |
15.06.2026 | 23.06.2026 | 25.06.2026 | 11.67 EUR | 70% |
14.07.2026 | 21.07.2026 | 23.07.2026 | 11.67 EUR | 70% |
14.08.2026 | 21.08.2026 | 25.08.2026 | 11.67 EUR | 70% |
14.09.2026 | 21.09.2026 | 23.09.2026 | 11.67 EUR | 70% |
14.10.2026 | 21.10.2026 | 23.10.2026 | 11.67 EUR | 70% |
16.11.2026 | 23.11.2026 | 25.11.2026 | 11.67 EUR | 70% |
14.12.2026 | 21.12.2026 | 23.12.2026 | 11.67 EUR | 70% |
14.01.2027 | 22.01.2027 | 26.01.2027 | 11.67 EUR | 70% |
16.02.2027 | 23.02.2027 | 25.02.2027 | 11.67 EUR | 70% |
15.03.2027 | 22.03.2027 | 24.03.2027 | 11.67 EUR | 70% |
14.04.2027 | 21.04.2027 | 23.04.2027 | 11.67 EUR | 70% |
14.05.2027 | 21.05.2027 | 25.05.2027 | 11.67 EUR | 70% |
14.06.2027 | 22.06.2027 | 24.06.2027 | 11.67 EUR | 70% |
14.07.2027 | 21.07.2027 | 23.07.2027 | 11.67 EUR | 70% |
16.08.2027 | 23.08.2027 | 25.08.2027 | 11.67 EUR | 70% |
14.09.2027 | 21.09.2027 | 23.09.2027 | 11.67 EUR | 70% |
14.10.2027 | 21.10.2027 | 25.10.2027 | 11.67 EUR | 70% |
15.11.2027 | 22.11.2027 | 24.11.2027 | 11.67 EUR | 70% |
14.12.2027 | 21.12.2027 | 23.12.2027 | 11.67 EUR | 70% |
14.01.2028 | 24.01.2028 | 26.01.2028 | 11.67 EUR | 70% |
14.02.2028 | 22.02.2028 | 24.02.2028 | 11.67 EUR | 70% |
14.03.2028 | 21.03.2028 | 23.03.2028 | 11.67 EUR | 70% |
17.04.2028 | 24.04.2028 | 26.04.2028 | 11.67 EUR | 70% |
15.05.2028 | 22.05.2028 | 24.05.2028 | 11.67 EUR | 70% |
14.06.2028 | 22.06.2028 | 26.06.2028 | 11.67 EUR | 70% |
14.07.2028 | 21.07.2028 | 25.07.2028 | 11.67 EUR | 70% |
14.08.2028 | 21.08.2028 | 23.08.2028 | 11.67 EUR | 70% |
14.09.2028 | 21.09.2028 | 25.09.2028 | 11.67 EUR | 70% |
16.10.2028 | 23.10.2028 | 25.10.2028 | 11.67 EUR | 70% |
14.11.2028 | 22.11.2028 | 24.11.2028 | 11.67 EUR | 70% |
14.12.2028 | 21.12.2028 | 27.12.2028 | 11.67 EUR | 70% |
16.01.2029 | 23.01.2029 | 25.01.2029 | 11.67 EUR | 70% |
14.02.2029 | 22.02.2029 | 26.02.2029 | 11.67 EUR | 70% |
14.03.2029 | 21.03.2029 | 23.03.2029 | 11.67 EUR | 70% |
16.04.2029 | 23.04.2029 | 25.04.2029 | 11.67 EUR | 70% |
14.05.2029 | 21.05.2029 | 23.05.2029 | 11.67 EUR | 70% |
14.06.2029 | 22.06.2029 | 26.06.2029 | 11.67 EUR | 70% |
16.07.2029 | 23.07.2029 | 25.07.2029 | 11.67 EUR | 70% |
14.08.2029 | 21.08.2029 | 23.08.2029 | 11.67 EUR | 70% |
14.09.2029 | 21.09.2029 | 25.09.2029 | 11.67 EUR | 70% |
15.10.2029 | 22.10.2029 | 24.10.2029 | 11.67 EUR | 70% |
14.11.2029 | 22.11.2029 | 26.11.2029 | 11.67 EUR | 70% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
14.03.2025 | 25.03.2025 | 1000 EUR | 100% | |
14.04.2025 | 24.04.2025 | 1000 EUR | 99.5% | |
14.05.2025 | 23.05.2025 | 1000 EUR | 99% | |
16.06.2025 | 26.06.2025 | 1000 EUR | 98.5% | |
14.07.2025 | 23.07.2025 | 1000 EUR | 98% | |
14.08.2025 | 25.08.2025 | 1000 EUR | 97.5% | |
15.09.2025 | 24.09.2025 | 1000 EUR | 97% | |
14.10.2025 | 23.10.2025 | 1000 EUR | 96.5% | |
14.11.2025 | 25.11.2025 | 1000 EUR | 96% | |
15.12.2025 | 29.12.2025 | 1000 EUR | 95.5% | |
14.01.2026 | 26.01.2026 | 1000 EUR | 95% | |
17.02.2026 | 26.02.2026 | 1000 EUR | 94.5% | |
16.03.2026 | 25.03.2026 | 1000 EUR | 94% | |
14.04.2026 | 23.04.2026 | 1000 EUR | 93.5% | |
14.05.2026 | 26.05.2026 | 1000 EUR | 93% | |
15.06.2026 | 25.06.2026 | 1000 EUR | 92.5% | |
14.07.2026 | 23.07.2026 | 1000 EUR | 92% | |
14.08.2026 | 25.08.2026 | 1000 EUR | 91.5% | |
14.09.2026 | 23.09.2026 | 1000 EUR | 91% | |
14.10.2026 | 23.10.2026 | 1000 EUR | 90.5% | |
16.11.2026 | 25.11.2026 | 1000 EUR | 90% | |
14.12.2026 | 23.12.2026 | 1000 EUR | 89.5% | |
14.01.2027 | 26.01.2027 | 1000 EUR | 89% | |
16.02.2027 | 25.02.2027 | 1000 EUR | 88.5% | |
15.03.2027 | 24.03.2027 | 1000 EUR | 88% | |
14.04.2027 | 23.04.2027 | 1000 EUR | 87.5% | |
14.05.2027 | 25.05.2027 | 1000 EUR | 87% | |
14.06.2027 | 24.06.2027 | 1000 EUR | 86.5% | |
14.07.2027 | 23.07.2027 | 1000 EUR | 86% | |
16.08.2027 | 25.08.2027 | 1000 EUR | 85.5% | |
14.09.2027 | 23.09.2027 | 1000 EUR | 85% | |
14.10.2027 | 25.10.2027 | 1000 EUR | 84.5% | |
15.11.2027 | 24.11.2027 | 1000 EUR | 84% | |
14.12.2027 | 23.12.2027 | 1000 EUR | 83.5% | |
14.01.2028 | 26.01.2028 | 1000 EUR | 83% | |
14.02.2028 | 24.02.2028 | 1000 EUR | 82.5% | |
14.03.2028 | 23.03.2028 | 1000 EUR | 82% | |
17.04.2028 | 26.04.2028 | 1000 EUR | 81.5% | |
15.05.2028 | 24.05.2028 | 1000 EUR | 81% | |
14.06.2028 | 26.06.2028 | 1000 EUR | 80.5% | |
14.07.2028 | 25.07.2028 | 1000 EUR | 80% | |
14.08.2028 | 23.08.2028 | 1000 EUR | 79.5% | |
14.09.2028 | 25.09.2028 | 1000 EUR | 79% | |
16.10.2028 | 25.10.2028 | 1000 EUR | 78.5% | |
14.11.2028 | 24.11.2028 | 1000 EUR | 78% | |
14.12.2028 | 27.12.2028 | 1000 EUR | 77.5% | |
16.01.2029 | 25.01.2029 | 1000 EUR | 77% | |
14.02.2029 | 26.02.2029 | 1000 EUR | 76.5% | |
14.03.2029 | 23.03.2029 | 1000 EUR | 76% | |
16.04.2029 | 25.04.2029 | 1000 EUR | 75.5% | |
14.05.2029 | 23.05.2029 | 1000 EUR | 75% | |
14.06.2029 | 26.06.2029 | 1000 EUR | 74.5% | |
16.07.2029 | 25.07.2029 | 1000 EUR | 74% | |
14.08.2029 | 23.08.2029 | 1000 EUR | 73.5% | |
14.09.2029 | 25.09.2029 | 1000 EUR | 73% | |
15.10.2029 | 24.10.2029 | 1000 EUR | 72.5% | |
14.11.2029 | 26.11.2029 | 1000 EUR | 72% |
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