Product Details
ISIN
IT0006762006ISIN Copied
UNDERLYINGS
Intel Corp., Cisco Systems Inc., Advanced Micro Devices Inc., NVIDIA Corp.
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 13.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 14.08.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
851.22BID
861.23ASK
Price on
10:47 CET
21 November 2024
Product Lifecycle
14.02.2024 INITIAL FIXING DATE
06.02.2024
ISSUE DATE
14.02.2030
FINAL FIXING DATE
26.02.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Intel Corp. | INTC UW Equity | 44.19 USD | 24.01 USD | -45.67% | 26.514 USD | 22.095 USD | 7.98% | Chart | |
Cisco Systems Inc. | CSCO UW Equity | 50.28 USD | 57.5 USD | 14.36% | 30.168 USD | 25.14 USD | 56.28% | Chart | |
Advanced Micro Devices Inc. | AMD UW Equity | 178.7 USD | 137.6 USD | -23.00% | 107.22 USD | 89.35 USD | 35.07% | Chart | |
NVIDIA Corp. | NVDA UW Equity | 73.9 USD | 145.89 USD | 97.42% | 44.34 USD | 36.95 USD | 74.67% | 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 |
---|---|---|---|---|
14.03.2024 | 21.03.2024 | 25.03.2024 | 10.84 EUR | 60% |
15.04.2024 | 22.04.2024 | 24.04.2024 | 10.84 EUR | 60% |
14.05.2024 | 21.05.2024 | 23.05.2024 | 10.84 EUR | 60% |
14.06.2024 | 24.06.2024 | 26.06.2024 | 10.84 EUR | 60% |
15.07.2024 | 22.07.2024 | 24.07.2024 | 10.84 EUR | 60% |
14.08.2024 | 21.08.2024 | 23.08.2024 | 10.84 EUR | 60% |
16.09.2024 | 23.09.2024 | 25.09.2024 | 10.84 EUR | 60% |
15.10.2024 | 22.10.2024 | 24.10.2024 | 10.84 EUR | 60% |
14.11.2024 | 21.11.2024 | 25.11.2024 | 10.84 EUR | 60% |
16.12.2024 | 20.12.2024 | 26.12.2024 | 10.84 EUR | 60% |
14.01.2025 | 22.01.2025 | 24.01.2025 | 10.84 EUR | 60% |
14.02.2025 | 24.02.2025 | 26.02.2025 | 10.84 EUR | 60% |
14.03.2025 | 21.03.2025 | 25.03.2025 | 10.84 EUR | 60% |
14.04.2025 | 22.04.2025 | 24.04.2025 | 10.84 EUR | 60% |
14.05.2025 | 21.05.2025 | 23.05.2025 | 10.84 EUR | 60% |
16.06.2025 | 24.06.2025 | 26.06.2025 | 10.84 EUR | 60% |
14.07.2025 | 21.07.2025 | 23.07.2025 | 10.84 EUR | 60% |
14.08.2025 | 21.08.2025 | 25.08.2025 | 10.84 EUR | 60% |
15.09.2025 | 22.09.2025 | 24.09.2025 | 10.84 EUR | 60% |
14.10.2025 | 21.10.2025 | 23.10.2025 | 10.84 EUR | 60% |
14.11.2025 | 21.11.2025 | 25.11.2025 | 10.84 EUR | 60% |
15.12.2025 | 22.12.2025 | 24.12.2025 | 10.84 EUR | 60% |
14.01.2026 | 22.01.2026 | 26.01.2026 | 10.84 EUR | 60% |
17.02.2026 | 24.02.2026 | 26.02.2026 | 10.84 EUR | 60% |
16.03.2026 | 23.03.2026 | 25.03.2026 | 10.84 EUR | 60% |
14.04.2026 | 21.04.2026 | 23.04.2026 | 10.84 EUR | 60% |
14.05.2026 | 22.05.2026 | 26.05.2026 | 10.84 EUR | 60% |
15.06.2026 | 23.06.2026 | 25.06.2026 | 10.84 EUR | 60% |
14.07.2026 | 21.07.2026 | 23.07.2026 | 10.84 EUR | 60% |
14.08.2026 | 21.08.2026 | 25.08.2026 | 10.84 EUR | 60% |
14.09.2026 | 21.09.2026 | 23.09.2026 | 10.84 EUR | 60% |
14.10.2026 | 21.10.2026 | 23.10.2026 | 10.84 EUR | 60% |
16.11.2026 | 23.11.2026 | 25.11.2026 | 10.84 EUR | 60% |
14.12.2026 | 21.12.2026 | 23.12.2026 | 10.84 EUR | 60% |
14.01.2027 | 22.01.2027 | 26.01.2027 | 10.84 EUR | 60% |
16.02.2027 | 23.02.2027 | 25.02.2027 | 10.84 EUR | 60% |
15.03.2027 | 22.03.2027 | 24.03.2027 | 10.84 EUR | 60% |
14.04.2027 | 21.04.2027 | 23.04.2027 | 10.84 EUR | 60% |
14.05.2027 | 21.05.2027 | 25.05.2027 | 10.84 EUR | 60% |
14.06.2027 | 22.06.2027 | 24.06.2027 | 10.84 EUR | 60% |
14.07.2027 | 21.07.2027 | 23.07.2027 | 10.84 EUR | 60% |
16.08.2027 | 23.08.2027 | 25.08.2027 | 10.84 EUR | 60% |
14.09.2027 | 21.09.2027 | 23.09.2027 | 10.84 EUR | 60% |
14.10.2027 | 21.10.2027 | 25.10.2027 | 10.84 EUR | 60% |
15.11.2027 | 22.11.2027 | 24.11.2027 | 10.84 EUR | 60% |
14.12.2027 | 21.12.2027 | 23.12.2027 | 10.84 EUR | 60% |
14.01.2028 | 24.01.2028 | 26.01.2028 | 10.84 EUR | 60% |
14.02.2028 | 22.02.2028 | 24.02.2028 | 10.84 EUR | 60% |
14.03.2028 | 21.03.2028 | 23.03.2028 | 10.84 EUR | 60% |
17.04.2028 | 24.04.2028 | 26.04.2028 | 10.84 EUR | 60% |
15.05.2028 | 22.05.2028 | 24.05.2028 | 10.84 EUR | 60% |
14.06.2028 | 22.06.2028 | 26.06.2028 | 10.84 EUR | 60% |
14.07.2028 | 21.07.2028 | 25.07.2028 | 10.84 EUR | 60% |
14.08.2028 | 21.08.2028 | 23.08.2028 | 10.84 EUR | 60% |
14.09.2028 | 21.09.2028 | 25.09.2028 | 10.84 EUR | 60% |
16.10.2028 | 23.10.2028 | 25.10.2028 | 10.84 EUR | 60% |
14.11.2028 | 22.11.2028 | 24.11.2028 | 10.84 EUR | 60% |
14.12.2028 | 21.12.2028 | 26.12.2028 | 10.84 EUR | 60% |
16.01.2029 | 23.01.2029 | 25.01.2029 | 10.84 EUR | 60% |
14.02.2029 | 22.02.2029 | 26.02.2029 | 10.84 EUR | 60% |
14.03.2029 | 21.03.2029 | 23.03.2029 | 10.84 EUR | 60% |
16.04.2029 | 23.04.2029 | 25.04.2029 | 10.84 EUR | 60% |
14.05.2029 | 21.05.2029 | 23.05.2029 | 10.84 EUR | 60% |
14.06.2029 | 22.06.2029 | 26.06.2029 | 10.84 EUR | 60% |
16.07.2029 | 23.07.2029 | 25.07.2029 | 10.84 EUR | 60% |
14.08.2029 | 21.08.2029 | 23.08.2029 | 10.84 EUR | 60% |
14.09.2029 | 21.09.2029 | 25.09.2029 | 10.84 EUR | 60% |
15.10.2029 | 22.10.2029 | 24.10.2029 | 10.84 EUR | 60% |
14.11.2029 | 22.11.2029 | 26.11.2029 | 10.84 EUR | 60% |
14.12.2029 | 20.12.2029 | 26.12.2029 | 10.84 EUR | 60% |
14.01.2030 | 22.01.2030 | 24.01.2030 | 10.84 EUR | 60% |
14.02.2030 | 22.02.2030 | 26.02.2030 | 10.84 EUR | 60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
14.08.2025 | 25.08.2025 | 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 | 24.12.2025 | 1000 EUR | 100% | |
14.01.2026 | 26.01.2026 | 1000 EUR | 100% | |
17.02.2026 | 26.02.2026 | 1000 EUR | 100% | |
16.03.2026 | 25.03.2026 | 1000 EUR | 100% | |
14.04.2026 | 23.04.2026 | 1000 EUR | 100% | |
14.05.2026 | 26.05.2026 | 1000 EUR | 100% | |
15.06.2026 | 25.06.2026 | 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 | 26.01.2027 | 1000 EUR | 100% | |
16.02.2027 | 25.02.2027 | 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 | 24.06.2027 | 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 | 26.01.2028 | 1000 EUR | 100% | |
14.02.2028 | 24.02.2028 | 1000 EUR | 100% | |
14.03.2028 | 23.03.2028 | 1000 EUR | 100% | |
17.04.2028 | 26.04.2028 | 1000 EUR | 100% | |
15.05.2028 | 24.05.2028 | 1000 EUR | 100% | |
14.06.2028 | 26.06.2028 | 1000 EUR | 100% | |
14.07.2028 | 25.07.2028 | 1000 EUR | 100% | |
14.08.2028 | 23.08.2028 | 1000 EUR | 100% | |
14.09.2028 | 25.09.2028 | 1000 EUR | 100% | |
16.10.2028 | 25.10.2028 | 1000 EUR | 100% | |
14.11.2028 | 24.11.2028 | 1000 EUR | 100% | |
14.12.2028 | 26.12.2028 | 1000 EUR | 100% | |
16.01.2029 | 25.01.2029 | 1000 EUR | 100% | |
14.02.2029 | 26.02.2029 | 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 | 26.06.2029 | 1000 EUR | 100% | |
16.07.2029 | 25.07.2029 | 1000 EUR | 100% | |
14.08.2029 | 23.08.2029 | 1000 EUR | 100% | |
14.09.2029 | 25.09.2029 | 1000 EUR | 100% | |
15.10.2029 | 24.10.2029 | 1000 EUR | 100% | |
14.11.2029 | 26.11.2029 | 1000 EUR | 100% | |
14.12.2029 | 26.12.2029 | 1000 EUR | 100% | |
14.01.2030 | 24.01.2030 | 1000 EUR | 100% | |
14.02.2030 | 26.02.2030 | 1000 EUR | 100% |
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