Product Details
ISIN
IT0006760109ISIN Copied
UNDERLYINGS
EURO STOXX® Banks, STOXX® Europe 600 Utilities
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 11.00% FREQUENCY Monthly COUPON BARRIER 80% FIRST AUTOCALL DATE 14.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1003.65BID
1013.66ASK
Price on
10:29 CET
21 November 2024
Product Lifecycle
14.11.2023 INITIAL FIXING DATE
07.11.2023
ISSUE DATE
14.11.2029
FINAL FIXING DATE
23.11.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
EURO STOXX® Banks | SX7E Index | 113.38 EUR | 142.74 EUR | 25.90% | 90.704 EUR | 68.028 EUR | 52.34% | Chart | |
STOXX® Europe 600 Utilities | SX6P Index | 369.87 EUR | 388.88 EUR | 5.14% | 295.896 EUR | 221.922 EUR | 42.93% | 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 | 9.17 EUR | 80% |
15.01.2024 | 22.01.2024 | 24.01.2024 | 9.17 EUR | 80% |
14.02.2024 | 21.02.2024 | 23.02.2024 | 9.17 EUR | 80% |
14.03.2024 | 21.03.2024 | 25.03.2024 | 9.17 EUR | 80% |
15.04.2024 | 22.04.2024 | 24.04.2024 | 9.17 EUR | 80% |
14.05.2024 | 21.05.2024 | 23.05.2024 | 9.17 EUR | 80% |
14.06.2024 | 21.06.2024 | 25.06.2024 | 9.17 EUR | 80% |
15.07.2024 | 22.07.2024 | 24.07.2024 | 9.17 EUR | 80% |
14.08.2024 | 22.08.2024 | 26.08.2024 | 9.17 EUR | 80% |
16.09.2024 | 23.09.2024 | 25.09.2024 | 9.17 EUR | 80% |
14.10.2024 | 21.10.2024 | 23.10.2024 | 9.17 EUR | 80% |
14.11.2024 | 21.11.2024 | 25.11.2024 | 9.17 EUR | 80% |
16.12.2024 | 23.12.2024 | 30.12.2024 | 9.17 EUR | 80% |
14.01.2025 | 21.01.2025 | 23.01.2025 | 9.17 EUR | 80% |
14.02.2025 | 21.02.2025 | 25.02.2025 | 9.17 EUR | 80% |
14.03.2025 | 21.03.2025 | 25.03.2025 | 9.17 EUR | 80% |
14.04.2025 | 23.04.2025 | 25.04.2025 | 9.17 EUR | 80% |
14.05.2025 | 21.05.2025 | 23.05.2025 | 9.17 EUR | 80% |
16.06.2025 | 23.06.2025 | 25.06.2025 | 9.17 EUR | 80% |
14.07.2025 | 21.07.2025 | 23.07.2025 | 9.17 EUR | 80% |
14.08.2025 | 22.08.2025 | 26.08.2025 | 9.17 EUR | 80% |
15.09.2025 | 22.09.2025 | 24.09.2025 | 9.17 EUR | 80% |
14.10.2025 | 21.10.2025 | 23.10.2025 | 9.17 EUR | 80% |
14.11.2025 | 21.11.2025 | 25.11.2025 | 9.17 EUR | 80% |
15.12.2025 | 22.12.2025 | 29.12.2025 | 9.17 EUR | 80% |
14.01.2026 | 21.01.2026 | 23.01.2026 | 9.17 EUR | 80% |
16.02.2026 | 23.02.2026 | 25.02.2026 | 9.17 EUR | 80% |
16.03.2026 | 23.03.2026 | 25.03.2026 | 9.17 EUR | 80% |
14.04.2026 | 21.04.2026 | 23.04.2026 | 9.17 EUR | 80% |
14.05.2026 | 21.05.2026 | 25.05.2026 | 9.17 EUR | 80% |
15.06.2026 | 22.06.2026 | 24.06.2026 | 9.17 EUR | 80% |
14.07.2026 | 21.07.2026 | 23.07.2026 | 9.17 EUR | 80% |
14.08.2026 | 21.08.2026 | 25.08.2026 | 9.17 EUR | 80% |
14.09.2026 | 21.09.2026 | 23.09.2026 | 9.17 EUR | 80% |
14.10.2026 | 21.10.2026 | 23.10.2026 | 9.17 EUR | 80% |
16.11.2026 | 23.11.2026 | 25.11.2026 | 9.17 EUR | 80% |
14.12.2026 | 21.12.2026 | 23.12.2026 | 9.17 EUR | 80% |
14.01.2027 | 21.01.2027 | 25.01.2027 | 9.17 EUR | 80% |
15.02.2027 | 22.02.2027 | 24.02.2027 | 9.17 EUR | 80% |
15.03.2027 | 22.03.2027 | 24.03.2027 | 9.17 EUR | 80% |
14.04.2027 | 21.04.2027 | 23.04.2027 | 9.17 EUR | 80% |
14.05.2027 | 21.05.2027 | 25.05.2027 | 9.17 EUR | 80% |
14.06.2027 | 21.06.2027 | 23.06.2027 | 9.17 EUR | 80% |
14.07.2027 | 21.07.2027 | 23.07.2027 | 9.17 EUR | 80% |
16.08.2027 | 23.08.2027 | 25.08.2027 | 9.17 EUR | 80% |
14.09.2027 | 21.09.2027 | 23.09.2027 | 9.17 EUR | 80% |
14.10.2027 | 21.10.2027 | 25.10.2027 | 9.17 EUR | 80% |
15.11.2027 | 22.11.2027 | 24.11.2027 | 9.17 EUR | 80% |
14.12.2027 | 21.12.2027 | 23.12.2027 | 9.17 EUR | 80% |
14.01.2028 | 21.01.2028 | 25.01.2028 | 9.17 EUR | 80% |
14.02.2028 | 21.02.2028 | 23.02.2028 | 9.17 EUR | 80% |
14.03.2028 | 21.03.2028 | 23.03.2028 | 9.17 EUR | 80% |
18.04.2028 | 25.04.2028 | 27.04.2028 | 9.17 EUR | 80% |
15.05.2028 | 22.05.2028 | 24.05.2028 | 9.17 EUR | 80% |
14.06.2028 | 21.06.2028 | 23.06.2028 | 9.17 EUR | 80% |
14.07.2028 | 21.07.2028 | 25.07.2028 | 9.17 EUR | 80% |
14.08.2028 | 22.08.2028 | 24.08.2028 | 9.17 EUR | 80% |
14.09.2028 | 21.09.2028 | 25.09.2028 | 9.17 EUR | 80% |
16.10.2028 | 23.10.2028 | 25.10.2028 | 9.17 EUR | 80% |
14.11.2028 | 21.11.2028 | 23.11.2028 | 9.17 EUR | 80% |
14.12.2028 | 21.12.2028 | 27.12.2028 | 9.17 EUR | 80% |
15.01.2029 | 22.01.2029 | 24.01.2029 | 9.17 EUR | 80% |
14.02.2029 | 21.02.2029 | 23.02.2029 | 9.17 EUR | 80% |
14.03.2029 | 21.03.2029 | 23.03.2029 | 9.17 EUR | 80% |
16.04.2029 | 23.04.2029 | 25.04.2029 | 9.17 EUR | 80% |
14.05.2029 | 21.05.2029 | 23.05.2029 | 9.17 EUR | 80% |
14.06.2029 | 21.06.2029 | 25.06.2029 | 9.17 EUR | 80% |
16.07.2029 | 23.07.2029 | 25.07.2029 | 9.17 EUR | 80% |
14.08.2029 | 22.08.2029 | 24.08.2029 | 9.17 EUR | 80% |
14.09.2029 | 21.09.2029 | 25.09.2029 | 9.17 EUR | 80% |
15.10.2029 | 22.10.2029 | 24.10.2029 | 9.17 EUR | 80% |
14.11.2029 | 21.11.2029 | 23.11.2029 | 9.17 EUR | 80% |
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 | 25.04.2025 | 1000 EUR | 100% | |
14.05.2025 | 23.05.2025 | 1000 EUR | 100% | |
16.06.2025 | 25.06.2025 | 1000 EUR | 100% | |
14.07.2025 | 23.07.2025 | 1000 EUR | 100% | |
14.08.2025 | 26.08.2025 | 1000 EUR | 100% | |
15.09.2025 | 24.09.2025 | 1000 EUR | 100% | |
14.10.2025 | 23.10.2025 | 1000 EUR | 100% | |
14.11.2025 | 25.11.2025 | 1000 EUR | 100% | |
15.12.2025 | 29.12.2025 | 1000 EUR | 100% | |
14.01.2026 | 23.01.2026 | 1000 EUR | 100% | |
16.02.2026 | 25.02.2026 | 1000 EUR | 100% | |
16.03.2026 | 25.03.2026 | 1000 EUR | 100% | |
14.04.2026 | 23.04.2026 | 1000 EUR | 100% | |
14.05.2026 | 25.05.2026 | 1000 EUR | 100% | |
15.06.2026 | 24.06.2026 | 1000 EUR | 100% | |
14.07.2026 | 23.07.2026 | 1000 EUR | 100% | |
14.08.2026 | 25.08.2026 | 1000 EUR | 100% | |
14.09.2026 | 23.09.2026 | 1000 EUR | 100% | |
14.10.2026 | 23.10.2026 | 1000 EUR | 100% | |
16.11.2026 | 25.11.2026 | 1000 EUR | 100% | |
14.12.2026 | 23.12.2026 | 1000 EUR | 100% | |
14.01.2027 | 25.01.2027 | 1000 EUR | 100% | |
15.02.2027 | 24.02.2027 | 1000 EUR | 100% | |
15.03.2027 | 24.03.2027 | 1000 EUR | 100% | |
14.04.2027 | 23.04.2027 | 1000 EUR | 100% | |
14.05.2027 | 25.05.2027 | 1000 EUR | 100% | |
14.06.2027 | 23.06.2027 | 1000 EUR | 100% | |
14.07.2027 | 23.07.2027 | 1000 EUR | 100% | |
16.08.2027 | 25.08.2027 | 1000 EUR | 100% | |
14.09.2027 | 23.09.2027 | 1000 EUR | 100% | |
14.10.2027 | 25.10.2027 | 1000 EUR | 100% | |
15.11.2027 | 24.11.2027 | 1000 EUR | 100% | |
14.12.2027 | 23.12.2027 | 1000 EUR | 100% | |
14.01.2028 | 25.01.2028 | 1000 EUR | 100% | |
14.02.2028 | 23.02.2028 | 1000 EUR | 100% | |
14.03.2028 | 23.03.2028 | 1000 EUR | 100% | |
18.04.2028 | 27.04.2028 | 1000 EUR | 100% | |
15.05.2028 | 24.05.2028 | 1000 EUR | 100% | |
14.06.2028 | 23.06.2028 | 1000 EUR | 100% | |
14.07.2028 | 25.07.2028 | 1000 EUR | 100% | |
14.08.2028 | 24.08.2028 | 1000 EUR | 100% | |
14.09.2028 | 25.09.2028 | 1000 EUR | 100% | |
16.10.2028 | 25.10.2028 | 1000 EUR | 100% | |
14.11.2028 | 23.11.2028 | 1000 EUR | 100% | |
14.12.2028 | 27.12.2028 | 1000 EUR | 100% | |
15.01.2029 | 24.01.2029 | 1000 EUR | 100% | |
14.02.2029 | 23.02.2029 | 1000 EUR | 100% | |
14.03.2029 | 23.03.2029 | 1000 EUR | 100% | |
16.04.2029 | 25.04.2029 | 1000 EUR | 100% | |
14.05.2029 | 23.05.2029 | 1000 EUR | 100% | |
14.06.2029 | 25.06.2029 | 1000 EUR | 100% | |
16.07.2029 | 25.07.2029 | 1000 EUR | 100% | |
14.08.2029 | 24.08.2029 | 1000 EUR | 100% | |
14.09.2029 | 25.09.2029 | 1000 EUR | 100% | |
15.10.2029 | 24.10.2029 | 1000 EUR | 100% | |
14.11.2029 | 23.11.2029 | 1000 EUR | 100% |
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