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60m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, Enel SpA, Société Générale SA, Eni SpA in EUR
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Product Details
ISIN
IT0006761941
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Enel SpA, Société Générale SA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 995
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.12.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
973.39BID
983.40ASK
Price on
20:53 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Enel SpA, Société Générale SA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 995
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.12.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
973.39BID
983.40ASK
Price on
20:53 CET
6 July 2024
Product Lifecycle
31.01.2024 INITIAL FIXING DATE
30.01.2024
ISSUE DATE
31.01.2029
FINAL FIXING DATE
09.02.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Intesa Sanpaolo SpA | ISP IM Equity | 2.863 EUR | 3.5495 EUR | 23.98% | 1.7178 EUR | 1.7178 EUR | 51.60% | Chart | |
| Enel SpA | ENEL IM Equity | 6.341 EUR | 6.706 EUR | 5.76% | 3.8046 EUR | 3.8046 EUR | 43.27% | Chart | |
| Société Générale SA | GLE FP Equity | 23.96 EUR | 23.675 EUR | -1.19% | 14.376 EUR | 14.376 EUR | 39.28% | Chart | |
| Eni SpA | ENI IM Equity | 14.814 EUR | 14.454 EUR | -2.43% | 8.8884 EUR | 8.8884 EUR | 38.51% | 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 |
|---|---|---|---|---|
| 29.02.2024 | 07.03.2024 | 11.03.2024 | 7.5 EUR | 60% |
| 02.04.2024 | 09.04.2024 | 11.04.2024 | 7.5 EUR | 60% |
| 30.04.2024 | 08.05.2024 | 10.05.2024 | 7.5 EUR | 60% |
| 31.05.2024 | 07.06.2024 | 11.06.2024 | 7.5 EUR | 60% |
| 01.07.2024 | 08.07.2024 | 10.07.2024 | 7.5 EUR | 60% |
| 31.07.2024 | 07.08.2024 | 09.08.2024 | 7.5 EUR | 60% |
| 02.09.2024 | 09.09.2024 | 11.09.2024 | 7.5 EUR | 60% |
| 30.09.2024 | 07.10.2024 | 09.10.2024 | 7.5 EUR | 60% |
| 31.10.2024 | 07.11.2024 | 11.11.2024 | 7.5 EUR | 60% |
| 02.12.2024 | 09.12.2024 | 11.12.2024 | 7.5 EUR | 60% |
| 02.01.2025 | 09.01.2025 | 13.01.2025 | 7.5 EUR | 60% |
| 31.01.2025 | 07.02.2025 | 11.02.2025 | 7.5 EUR | 60% |
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 7.5 EUR | 60% |
| 31.03.2025 | 07.04.2025 | 09.04.2025 | 7.5 EUR | 60% |
| 30.04.2025 | 08.05.2025 | 12.05.2025 | 7.5 EUR | 60% |
| 02.06.2025 | 09.06.2025 | 11.06.2025 | 7.5 EUR | 60% |
| 30.06.2025 | 07.07.2025 | 09.07.2025 | 7.5 EUR | 60% |
| 31.07.2025 | 07.08.2025 | 11.08.2025 | 7.5 EUR | 60% |
| 01.09.2025 | 08.09.2025 | 10.09.2025 | 7.5 EUR | 60% |
| 30.09.2025 | 07.10.2025 | 09.10.2025 | 7.5 EUR | 60% |
| 31.10.2025 | 07.11.2025 | 11.11.2025 | 7.5 EUR | 60% |
| 01.12.2025 | 08.12.2025 | 10.12.2025 | 7.5 EUR | 60% |
| 02.01.2026 | 09.01.2026 | 13.01.2026 | 7.5 EUR | 60% |
| 02.02.2026 | 09.02.2026 | 11.02.2026 | 7.5 EUR | 60% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 7.5 EUR | 60% |
| 31.03.2026 | 09.04.2026 | 13.04.2026 | 7.5 EUR | 60% |
| 30.04.2026 | 11.05.2026 | 13.05.2026 | 7.5 EUR | 60% |
| 01.06.2026 | 08.06.2026 | 10.06.2026 | 7.5 EUR | 60% |
| 30.06.2026 | 07.07.2026 | 09.07.2026 | 7.5 EUR | 60% |
| 31.07.2026 | 07.08.2026 | 11.08.2026 | 7.5 EUR | 60% |
| 31.08.2026 | 07.09.2026 | 09.09.2026 | 7.5 EUR | 60% |
| 30.09.2026 | 07.10.2026 | 09.10.2026 | 7.5 EUR | 60% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 7.5 EUR | 60% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 7.5 EUR | 60% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 7.5 EUR | 60% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 7.5 EUR | 60% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 7.5 EUR | 60% |
| 31.03.2027 | 07.04.2027 | 09.04.2027 | 7.5 EUR | 60% |
| 30.04.2027 | 07.05.2027 | 11.05.2027 | 7.5 EUR | 60% |
| 31.05.2027 | 07.06.2027 | 09.06.2027 | 7.5 EUR | 60% |
| 30.06.2027 | 07.07.2027 | 09.07.2027 | 7.5 EUR | 60% |
| 02.08.2027 | 09.08.2027 | 11.08.2027 | 7.5 EUR | 60% |
| 31.08.2027 | 07.09.2027 | 09.09.2027 | 7.5 EUR | 60% |
| 30.09.2027 | 07.10.2027 | 11.10.2027 | 7.5 EUR | 60% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 7.5 EUR | 60% |
| 30.11.2027 | 07.12.2027 | 09.12.2027 | 7.5 EUR | 60% |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 7.5 EUR | 60% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 7.5 EUR | 60% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 7.5 EUR | 60% |
| 31.03.2028 | 07.04.2028 | 11.04.2028 | 7.5 EUR | 60% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 7.5 EUR | 60% |
| 31.05.2028 | 07.06.2028 | 09.06.2028 | 7.5 EUR | 60% |
| 30.06.2028 | 07.07.2028 | 11.07.2028 | 7.5 EUR | 60% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 7.5 EUR | 60% |
| 31.08.2028 | 07.09.2028 | 11.09.2028 | 7.5 EUR | 60% |
| 02.10.2028 | 09.10.2028 | 11.10.2028 | 7.5 EUR | 60% |
| 31.10.2028 | 07.11.2028 | 09.11.2028 | 7.5 EUR | 60% |
| 30.11.2028 | 07.12.2028 | 11.12.2028 | 7.5 EUR | 60% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 7.5 EUR | 60% |
| 31.01.2029 | 07.02.2029 | 09.02.2029 | 7.5 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 02.12.2024 | 11.12.2024 | 1000 EUR | 100% | |
| 02.01.2025 | 13.01.2025 | 1000 EUR | 100% | |
| 31.01.2025 | 11.02.2025 | 1000 EUR | 100% | |
| 28.02.2025 | 11.03.2025 | 1000 EUR | 100% | |
| 31.03.2025 | 09.04.2025 | 1000 EUR | 100% | |
| 30.04.2025 | 12.05.2025 | 1000 EUR | 100% | |
| 02.06.2025 | 11.06.2025 | 1000 EUR | 100% | |
| 30.06.2025 | 09.07.2025 | 1000 EUR | 100% | |
| 31.07.2025 | 11.08.2025 | 1000 EUR | 100% | |
| 01.09.2025 | 10.09.2025 | 1000 EUR | 100% | |
| 30.09.2025 | 09.10.2025 | 1000 EUR | 100% | |
| 31.10.2025 | 11.11.2025 | 1000 EUR | 100% | |
| 01.12.2025 | 10.12.2025 | 1000 EUR | 100% | |
| 02.01.2026 | 13.01.2026 | 1000 EUR | 100% | |
| 02.02.2026 | 11.02.2026 | 1000 EUR | 100% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 100% | |
| 31.03.2026 | 13.04.2026 | 1000 EUR | 100% | |
| 30.04.2026 | 13.05.2026 | 1000 EUR | 100% | |
| 01.06.2026 | 10.06.2026 | 1000 EUR | 100% | |
| 30.06.2026 | 09.07.2026 | 1000 EUR | 100% | |
| 31.07.2026 | 11.08.2026 | 1000 EUR | 100% | |
| 31.08.2026 | 09.09.2026 | 1000 EUR | 100% | |
| 30.09.2026 | 09.10.2026 | 1000 EUR | 100% | |
| 02.11.2026 | 11.11.2026 | 1000 EUR | 100% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 100% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 100% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 100% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 100% | |
| 31.03.2027 | 09.04.2027 | 1000 EUR | 100% | |
| 30.04.2027 | 11.05.2027 | 1000 EUR | 100% | |
| 31.05.2027 | 09.06.2027 | 1000 EUR | 100% | |
| 30.06.2027 | 09.07.2027 | 1000 EUR | 100% | |
| 02.08.2027 | 11.08.2027 | 1000 EUR | 100% | |
| 31.08.2027 | 09.09.2027 | 1000 EUR | 100% | |
| 30.09.2027 | 11.10.2027 | 1000 EUR | 100% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 100% | |
| 30.11.2027 | 09.12.2027 | 1000 EUR | 100% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 100% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 100% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 100% | |
| 31.03.2028 | 11.04.2028 | 1000 EUR | 100% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 100% | |
| 31.05.2028 | 09.06.2028 | 1000 EUR | 100% | |
| 30.06.2028 | 11.07.2028 | 1000 EUR | 100% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 100% | |
| 31.08.2028 | 11.09.2028 | 1000 EUR | 100% | |
| 02.10.2028 | 11.10.2028 | 1000 EUR | 100% | |
| 31.10.2028 | 09.11.2028 | 1000 EUR | 100% | |
| 30.11.2028 | 11.12.2028 | 1000 EUR | 100% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 100% | |
| 31.01.2029 | 09.02.2029 | 1000 EUR | 100% |
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