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60m Wof Autocall RCB on Banco BPM SpA, Société Générale SA, UniCredit SpA, Deutsche Bank AG in EUR
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Product Details
ISIN
IT0006761578
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Société Générale SA, UniCredit SpA, Deutsche Bank AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 960
COUPON RATE P.A. 7.01% FREQUENCY Monthly FIRST AUTOCALL DATE 13.01.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1006.00BID
1014.31ASK
Price on
20:23 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Société Générale SA, UniCredit SpA, Deutsche Bank AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 960
COUPON RATE P.A. 7.01% FREQUENCY Monthly FIRST AUTOCALL DATE 13.01.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1006.00BID
1014.31ASK
Price on
20:23 CET
6 July 2024
Product Lifecycle
11.01.2024 INITIAL FIXING DATE
15.01.2024
ISSUE DATE
11.01.2029
FINAL FIXING DATE
22.01.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco BPM SpA | BAMI IM Equity | 4.795 EUR | 6.294 EUR | 31.26% | - | 2.3975 EUR | 61.91% | Chart | |
| Société Générale SA | GLE FP Equity | 23.535 EUR | 23.675 EUR | 0.59% | - | 11.7675 EUR | 50.30% | Chart | |
| UniCredit SpA | UCG IM Equity | 25.615 EUR | 37.015 EUR | 44.51% | - | 12.8075 EUR | 65.40% | Chart | |
| Deutsche Bank AG | DBK GY Equity | 12.2 EUR | 15.664 EUR | 28.39% | - | 6.1 EUR | 61.06% | 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 |
|---|---|---|---|---|
| 12.02.2024 | 19.02.2024 | 21.02.2024 | 5.84 EUR | - |
| 11.03.2024 | 18.03.2024 | 20.03.2024 | 5.84 EUR | - |
| 11.04.2024 | 18.04.2024 | 22.04.2024 | 5.84 EUR | - |
| 13.05.2024 | 20.05.2024 | 22.05.2024 | 5.84 EUR | - |
| 11.06.2024 | 18.06.2024 | 20.06.2024 | 5.84 EUR | - |
| 11.07.2024 | 18.07.2024 | 22.07.2024 | 5.84 EUR | - |
| 12.08.2024 | 20.08.2024 | 22.08.2024 | 5.84 EUR | - |
| 11.09.2024 | 18.09.2024 | 20.09.2024 | 5.84 EUR | - |
| 11.10.2024 | 18.10.2024 | 22.10.2024 | 5.84 EUR | - |
| 11.11.2024 | 18.11.2024 | 20.11.2024 | 5.84 EUR | - |
| 11.12.2024 | 18.12.2024 | 20.12.2024 | 5.84 EUR | - |
| 13.01.2025 | 20.01.2025 | 22.01.2025 | 5.84 EUR | - |
| 11.02.2025 | 18.02.2025 | 20.02.2025 | 5.84 EUR | - |
| 11.03.2025 | 18.03.2025 | 20.03.2025 | 5.84 EUR | - |
| 11.04.2025 | 22.04.2025 | 24.04.2025 | 5.84 EUR | - |
| 12.05.2025 | 19.05.2025 | 21.05.2025 | 5.84 EUR | - |
| 11.06.2025 | 18.06.2025 | 20.06.2025 | 5.84 EUR | - |
| 11.07.2025 | 18.07.2025 | 22.07.2025 | 5.84 EUR | - |
| 11.08.2025 | 19.08.2025 | 21.08.2025 | 5.84 EUR | - |
| 11.09.2025 | 18.09.2025 | 22.09.2025 | 5.84 EUR | - |
| 13.10.2025 | 20.10.2025 | 22.10.2025 | 5.84 EUR | - |
| 11.11.2025 | 18.11.2025 | 20.11.2025 | 5.84 EUR | - |
| 11.12.2025 | 18.12.2025 | 22.12.2025 | 5.84 EUR | - |
| 12.01.2026 | 19.01.2026 | 21.01.2026 | 5.84 EUR | - |
| 11.02.2026 | 18.02.2026 | 20.02.2026 | 5.84 EUR | - |
| 11.03.2026 | 18.03.2026 | 20.03.2026 | 5.84 EUR | - |
| 13.04.2026 | 20.04.2026 | 22.04.2026 | 5.84 EUR | - |
| 11.05.2026 | 18.05.2026 | 20.05.2026 | 5.84 EUR | - |
| 11.06.2026 | 18.06.2026 | 22.06.2026 | 5.84 EUR | - |
| 13.07.2026 | 20.07.2026 | 22.07.2026 | 5.84 EUR | - |
| 11.08.2026 | 18.08.2026 | 20.08.2026 | 5.84 EUR | - |
| 11.09.2026 | 18.09.2026 | 22.09.2026 | 5.84 EUR | - |
| 12.10.2026 | 19.10.2026 | 21.10.2026 | 5.84 EUR | - |
| 11.11.2026 | 18.11.2026 | 20.11.2026 | 5.84 EUR | - |
| 11.12.2026 | 18.12.2026 | 22.12.2026 | 5.84 EUR | - |
| 11.01.2027 | 18.01.2027 | 20.01.2027 | 5.84 EUR | - |
| 11.02.2027 | 18.02.2027 | 22.02.2027 | 5.84 EUR | - |
| 11.03.2027 | 18.03.2027 | 22.03.2027 | 5.84 EUR | - |
| 12.04.2027 | 19.04.2027 | 21.04.2027 | 5.84 EUR | - |
| 11.05.2027 | 18.05.2027 | 20.05.2027 | 5.84 EUR | - |
| 11.06.2027 | 18.06.2027 | 22.06.2027 | 5.84 EUR | - |
| 12.07.2027 | 19.07.2027 | 21.07.2027 | 5.84 EUR | - |
| 11.08.2027 | 18.08.2027 | 20.08.2027 | 5.84 EUR | - |
| 13.09.2027 | 20.09.2027 | 22.09.2027 | 5.84 EUR | - |
| 11.10.2027 | 18.10.2027 | 20.10.2027 | 5.84 EUR | - |
| 11.11.2027 | 18.11.2027 | 22.11.2027 | 5.84 EUR | - |
| 13.12.2027 | 20.12.2027 | 22.12.2027 | 5.84 EUR | - |
| 11.01.2028 | 18.01.2028 | 20.01.2028 | 5.84 EUR | - |
| 11.02.2028 | 18.02.2028 | 22.02.2028 | 5.84 EUR | - |
| 13.03.2028 | 20.03.2028 | 22.03.2028 | 5.84 EUR | - |
| 11.04.2028 | 20.04.2028 | 24.04.2028 | 5.84 EUR | - |
| 11.05.2028 | 18.05.2028 | 22.05.2028 | 5.84 EUR | - |
| 12.06.2028 | 19.06.2028 | 21.06.2028 | 5.84 EUR | - |
| 11.07.2028 | 18.07.2028 | 20.07.2028 | 5.84 EUR | - |
| 11.08.2028 | 21.08.2028 | 23.08.2028 | 5.84 EUR | - |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 5.84 EUR | - |
| 11.10.2028 | 18.10.2028 | 20.10.2028 | 5.84 EUR | - |
| 13.11.2028 | 20.11.2028 | 22.11.2028 | 5.84 EUR | - |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 5.84 EUR | - |
| 11.01.2029 | 18.01.2029 | 22.01.2029 | 5.84 EUR | - |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 13.01.2025 | 22.01.2025 | 1000 EUR | 100% | |
| 11.02.2025 | 20.02.2025 | 1000 EUR | 99% | |
| 11.03.2025 | 20.03.2025 | 1000 EUR | 98% | |
| 11.04.2025 | 24.04.2025 | 1000 EUR | 97% | |
| 12.05.2025 | 21.05.2025 | 1000 EUR | 96% | |
| 11.06.2025 | 20.06.2025 | 1000 EUR | 95% | |
| 11.07.2025 | 22.07.2025 | 1000 EUR | 94% | |
| 11.08.2025 | 21.08.2025 | 1000 EUR | 93% | |
| 11.09.2025 | 22.09.2025 | 1000 EUR | 92% | |
| 13.10.2025 | 22.10.2025 | 1000 EUR | 91% | |
| 11.11.2025 | 20.11.2025 | 1000 EUR | 90% | |
| 11.12.2025 | 22.12.2025 | 1000 EUR | 89% | |
| 12.01.2026 | 21.01.2026 | 1000 EUR | 88% | |
| 11.02.2026 | 20.02.2026 | 1000 EUR | 87% | |
| 11.03.2026 | 20.03.2026 | 1000 EUR | 86% | |
| 13.04.2026 | 22.04.2026 | 1000 EUR | 85% | |
| 11.05.2026 | 20.05.2026 | 1000 EUR | 84% | |
| 11.06.2026 | 22.06.2026 | 1000 EUR | 83% | |
| 13.07.2026 | 22.07.2026 | 1000 EUR | 82% | |
| 11.08.2026 | 20.08.2026 | 1000 EUR | 81% | |
| 11.09.2026 | 22.09.2026 | 1000 EUR | 80% | |
| 12.10.2026 | 21.10.2026 | 1000 EUR | 79% | |
| 11.11.2026 | 20.11.2026 | 1000 EUR | 78% | |
| 11.12.2026 | 22.12.2026 | 1000 EUR | 77% | |
| 11.01.2027 | 20.01.2027 | 1000 EUR | 76% | |
| 11.02.2027 | 22.02.2027 | 1000 EUR | 75% | |
| 11.03.2027 | 22.03.2027 | 1000 EUR | 74% | |
| 12.04.2027 | 21.04.2027 | 1000 EUR | 73% | |
| 11.05.2027 | 20.05.2027 | 1000 EUR | 72% | |
| 11.06.2027 | 22.06.2027 | 1000 EUR | 71% | |
| 12.07.2027 | 21.07.2027 | 1000 EUR | 70% | |
| 11.08.2027 | 20.08.2027 | 1000 EUR | 69% | |
| 13.09.2027 | 22.09.2027 | 1000 EUR | 68% | |
| 11.10.2027 | 20.10.2027 | 1000 EUR | 67% | |
| 11.11.2027 | 22.11.2027 | 1000 EUR | 66% | |
| 13.12.2027 | 22.12.2027 | 1000 EUR | 65% | |
| 11.01.2028 | 20.01.2028 | 1000 EUR | 64% | |
| 11.02.2028 | 22.02.2028 | 1000 EUR | 63% | |
| 13.03.2028 | 22.03.2028 | 1000 EUR | 62% | |
| 11.04.2028 | 24.04.2028 | 1000 EUR | 61% | |
| 11.05.2028 | 22.05.2028 | 1000 EUR | 60% | |
| 12.06.2028 | 21.06.2028 | 1000 EUR | 59% | |
| 11.07.2028 | 20.07.2028 | 1000 EUR | 58% | |
| 11.08.2028 | 23.08.2028 | 1000 EUR | 57% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 56% | |
| 11.10.2028 | 20.10.2028 | 1000 EUR | 55% | |
| 13.11.2028 | 22.11.2028 | 1000 EUR | 54% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 53% | |
| 11.01.2029 | 22.01.2029 | 1000 EUR | 52% |
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