Product Details
ISIN
IT0006762071ISIN Copied
UNDERLYINGS
Alphabet Inc., Microsoft Corp., Amazon.com Inc., Apple Inc.
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.61% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1003.56BID
1013.57ASK
Price on
10:31 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 | ||
---|---|---|---|---|---|---|---|---|---|
Alphabet Inc. | GOOG UW Equity | 147.14 USD | 177.33 USD | 20.52% | 102.998 USD | 73.57 USD | 58.51% | Chart | |
Microsoft Corp. | MSFT UW Equity | 409.49 USD | 415.49 USD | 1.47% | 286.643 USD | 204.745 USD | 50.72% | Chart | |
Amazon.com Inc. | AMZN UW Equity | 170.98 USD | 202.88 USD | 18.66% | 119.686 USD | 85.49 USD | 57.86% | Chart | |
Apple Inc. | AAPL UW Equity | 184.15 USD | 229 USD | 24.36% | 128.905 USD | 92.075 USD | 59.79% | 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 | 8.84 EUR | 70% |
15.04.2024 | 22.04.2024 | 24.04.2024 | 8.84 EUR | 70% |
14.05.2024 | 21.05.2024 | 23.05.2024 | 8.84 EUR | 70% |
14.06.2024 | 24.06.2024 | 26.06.2024 | 8.84 EUR | 70% |
15.07.2024 | 22.07.2024 | 24.07.2024 | 8.84 EUR | 70% |
14.08.2024 | 21.08.2024 | 23.08.2024 | 8.84 EUR | 70% |
16.09.2024 | 23.09.2024 | 25.09.2024 | 8.84 EUR | 70% |
15.10.2024 | 22.10.2024 | 24.10.2024 | 8.84 EUR | 70% |
14.11.2024 | 21.11.2024 | 25.11.2024 | 8.84 EUR | 70% |
16.12.2024 | 20.12.2024 | 26.12.2024 | 8.84 EUR | 70% |
14.01.2025 | 22.01.2025 | 24.01.2025 | 8.84 EUR | 70% |
14.02.2025 | 24.02.2025 | 26.02.2025 | 8.84 EUR | 70% |
14.03.2025 | 21.03.2025 | 25.03.2025 | 8.84 EUR | 70% |
14.04.2025 | 22.04.2025 | 24.04.2025 | 8.84 EUR | 70% |
14.05.2025 | 21.05.2025 | 23.05.2025 | 8.84 EUR | 70% |
16.06.2025 | 24.06.2025 | 26.06.2025 | 8.84 EUR | 70% |
14.07.2025 | 21.07.2025 | 23.07.2025 | 8.84 EUR | 70% |
14.08.2025 | 21.08.2025 | 25.08.2025 | 8.84 EUR | 70% |
15.09.2025 | 22.09.2025 | 24.09.2025 | 8.84 EUR | 70% |
14.10.2025 | 21.10.2025 | 23.10.2025 | 8.84 EUR | 70% |
14.11.2025 | 21.11.2025 | 25.11.2025 | 8.84 EUR | 70% |
15.12.2025 | 22.12.2025 | 24.12.2025 | 8.84 EUR | 70% |
14.01.2026 | 22.01.2026 | 26.01.2026 | 8.84 EUR | 70% |
17.02.2026 | 24.02.2026 | 26.02.2026 | 8.84 EUR | 70% |
16.03.2026 | 23.03.2026 | 25.03.2026 | 8.84 EUR | 70% |
14.04.2026 | 21.04.2026 | 23.04.2026 | 8.84 EUR | 70% |
14.05.2026 | 22.05.2026 | 26.05.2026 | 8.84 EUR | 70% |
15.06.2026 | 23.06.2026 | 25.06.2026 | 8.84 EUR | 70% |
14.07.2026 | 21.07.2026 | 23.07.2026 | 8.84 EUR | 70% |
14.08.2026 | 21.08.2026 | 25.08.2026 | 8.84 EUR | 70% |
14.09.2026 | 21.09.2026 | 23.09.2026 | 8.84 EUR | 70% |
14.10.2026 | 21.10.2026 | 23.10.2026 | 8.84 EUR | 70% |
16.11.2026 | 23.11.2026 | 25.11.2026 | 8.84 EUR | 70% |
14.12.2026 | 21.12.2026 | 23.12.2026 | 8.84 EUR | 70% |
14.01.2027 | 22.01.2027 | 26.01.2027 | 8.84 EUR | 70% |
16.02.2027 | 23.02.2027 | 25.02.2027 | 8.84 EUR | 70% |
15.03.2027 | 22.03.2027 | 24.03.2027 | 8.84 EUR | 70% |
14.04.2027 | 21.04.2027 | 23.04.2027 | 8.84 EUR | 70% |
14.05.2027 | 21.05.2027 | 25.05.2027 | 8.84 EUR | 70% |
14.06.2027 | 22.06.2027 | 24.06.2027 | 8.84 EUR | 70% |
14.07.2027 | 21.07.2027 | 23.07.2027 | 8.84 EUR | 70% |
16.08.2027 | 23.08.2027 | 25.08.2027 | 8.84 EUR | 70% |
14.09.2027 | 21.09.2027 | 23.09.2027 | 8.84 EUR | 70% |
14.10.2027 | 21.10.2027 | 25.10.2027 | 8.84 EUR | 70% |
15.11.2027 | 22.11.2027 | 24.11.2027 | 8.84 EUR | 70% |
14.12.2027 | 21.12.2027 | 23.12.2027 | 8.84 EUR | 70% |
14.01.2028 | 24.01.2028 | 26.01.2028 | 8.84 EUR | 70% |
14.02.2028 | 22.02.2028 | 24.02.2028 | 8.84 EUR | 70% |
14.03.2028 | 21.03.2028 | 23.03.2028 | 8.84 EUR | 70% |
17.04.2028 | 24.04.2028 | 26.04.2028 | 8.84 EUR | 70% |
15.05.2028 | 22.05.2028 | 24.05.2028 | 8.84 EUR | 70% |
14.06.2028 | 22.06.2028 | 26.06.2028 | 8.84 EUR | 70% |
14.07.2028 | 21.07.2028 | 25.07.2028 | 8.84 EUR | 70% |
14.08.2028 | 21.08.2028 | 23.08.2028 | 8.84 EUR | 70% |
14.09.2028 | 21.09.2028 | 25.09.2028 | 8.84 EUR | 70% |
16.10.2028 | 23.10.2028 | 25.10.2028 | 8.84 EUR | 70% |
14.11.2028 | 22.11.2028 | 24.11.2028 | 8.84 EUR | 70% |
14.12.2028 | 21.12.2028 | 26.12.2028 | 8.84 EUR | 70% |
16.01.2029 | 23.01.2029 | 25.01.2029 | 8.84 EUR | 70% |
14.02.2029 | 22.02.2029 | 26.02.2029 | 8.84 EUR | 70% |
14.03.2029 | 21.03.2029 | 23.03.2029 | 8.84 EUR | 70% |
16.04.2029 | 23.04.2029 | 25.04.2029 | 8.84 EUR | 70% |
14.05.2029 | 21.05.2029 | 23.05.2029 | 8.84 EUR | 70% |
14.06.2029 | 22.06.2029 | 26.06.2029 | 8.84 EUR | 70% |
16.07.2029 | 23.07.2029 | 25.07.2029 | 8.84 EUR | 70% |
14.08.2029 | 21.08.2029 | 23.08.2029 | 8.84 EUR | 70% |
14.09.2029 | 21.09.2029 | 25.09.2029 | 8.84 EUR | 70% |
15.10.2029 | 22.10.2029 | 24.10.2029 | 8.84 EUR | 70% |
14.11.2029 | 22.11.2029 | 26.11.2029 | 8.84 EUR | 70% |
14.12.2029 | 20.12.2029 | 26.12.2029 | 8.84 EUR | 70% |
14.01.2030 | 22.01.2030 | 24.01.2030 | 8.84 EUR | 70% |
14.02.2030 | 22.02.2030 | 26.02.2030 | 8.84 EUR | 70% |
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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