Product Details
ISIN
IT0006762089ISIN Copied
UNDERLYINGS
Enel SpA, Veolia Environnement SA, Iberdrola SA, Engie SA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.00% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
989.78BID
999.79ASK
Price on
10:49 CET
11 December 2024
Product Lifecycle
14.02.2024 INITIAL FIXING DATE
06.02.2024
ISSUE DATE
14.02.2030
FINAL FIXING DATE
25.02.2030
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Enel SpA | ENEL IM Equity | 5.914 EUR | 6.936 EUR | 17.28% | 4.1398 EUR | 2.957 EUR | 57.37% | Chart | |
Veolia Environnement SA | VIE FP Equity | 29.48 EUR | 28.03 EUR | -4.92% | 20.636 EUR | 14.74 EUR | 47.41% | Chart | |
Iberdrola SA | IBE SQ Equity | 10.785 EUR | 13.265 EUR | 22.99% | 7.5495 EUR | 5.3925 EUR | 59.35% | Chart | |
Engie SA | ENGI FP Equity | 14.376 EUR | 15.155 EUR | 5.42% | 10.0632 EUR | 7.188 EUR | 52.57% | 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 | 9.17 EUR | 70% |
15.04.2024 | 22.04.2024 | 24.04.2024 | 9.17 EUR | 70% |
14.05.2024 | 21.05.2024 | 23.05.2024 | 9.17 EUR | 70% |
14.06.2024 | 21.06.2024 | 25.06.2024 | 9.17 EUR | 70% |
15.07.2024 | 22.07.2024 | 24.07.2024 | 9.17 EUR | 70% |
14.08.2024 | 22.08.2024 | 26.08.2024 | 9.17 EUR | 70% |
16.09.2024 | 23.09.2024 | 25.09.2024 | 9.17 EUR | 70% |
14.10.2024 | 21.10.2024 | 23.10.2024 | 9.17 EUR | 70% |
14.11.2024 | 21.11.2024 | 25.11.2024 | 9.17 EUR | 70% |
16.12.2024 | 23.12.2024 | 30.12.2024 | 9.17 EUR | 70% |
14.01.2025 | 21.01.2025 | 23.01.2025 | 9.17 EUR | 70% |
14.02.2025 | 21.02.2025 | 25.02.2025 | 9.17 EUR | 70% |
14.03.2025 | 21.03.2025 | 25.03.2025 | 9.17 EUR | 70% |
14.04.2025 | 23.04.2025 | 25.04.2025 | 9.17 EUR | 70% |
14.05.2025 | 21.05.2025 | 23.05.2025 | 9.17 EUR | 70% |
16.06.2025 | 23.06.2025 | 25.06.2025 | 9.17 EUR | 70% |
14.07.2025 | 21.07.2025 | 23.07.2025 | 9.17 EUR | 70% |
14.08.2025 | 22.08.2025 | 26.08.2025 | 9.17 EUR | 70% |
15.09.2025 | 22.09.2025 | 24.09.2025 | 9.17 EUR | 70% |
14.10.2025 | 21.10.2025 | 23.10.2025 | 9.17 EUR | 70% |
14.11.2025 | 21.11.2025 | 25.11.2025 | 9.17 EUR | 70% |
15.12.2025 | 22.12.2025 | 29.12.2025 | 9.17 EUR | 70% |
14.01.2026 | 21.01.2026 | 23.01.2026 | 9.17 EUR | 70% |
16.02.2026 | 23.02.2026 | 25.02.2026 | 9.17 EUR | 70% |
16.03.2026 | 23.03.2026 | 25.03.2026 | 9.17 EUR | 70% |
14.04.2026 | 21.04.2026 | 23.04.2026 | 9.17 EUR | 70% |
14.05.2026 | 21.05.2026 | 25.05.2026 | 9.17 EUR | 70% |
15.06.2026 | 22.06.2026 | 24.06.2026 | 9.17 EUR | 70% |
14.07.2026 | 21.07.2026 | 23.07.2026 | 9.17 EUR | 70% |
14.08.2026 | 21.08.2026 | 25.08.2026 | 9.17 EUR | 70% |
14.09.2026 | 21.09.2026 | 23.09.2026 | 9.17 EUR | 70% |
14.10.2026 | 21.10.2026 | 23.10.2026 | 9.17 EUR | 70% |
16.11.2026 | 23.11.2026 | 25.11.2026 | 9.17 EUR | 70% |
14.12.2026 | 21.12.2026 | 23.12.2026 | 9.17 EUR | 70% |
14.01.2027 | 21.01.2027 | 25.01.2027 | 9.17 EUR | 70% |
15.02.2027 | 22.02.2027 | 24.02.2027 | 9.17 EUR | 70% |
15.03.2027 | 22.03.2027 | 24.03.2027 | 9.17 EUR | 70% |
14.04.2027 | 21.04.2027 | 23.04.2027 | 9.17 EUR | 70% |
14.05.2027 | 21.05.2027 | 25.05.2027 | 9.17 EUR | 70% |
14.06.2027 | 21.06.2027 | 23.06.2027 | 9.17 EUR | 70% |
14.07.2027 | 21.07.2027 | 23.07.2027 | 9.17 EUR | 70% |
16.08.2027 | 23.08.2027 | 25.08.2027 | 9.17 EUR | 70% |
14.09.2027 | 21.09.2027 | 23.09.2027 | 9.17 EUR | 70% |
14.10.2027 | 21.10.2027 | 25.10.2027 | 9.17 EUR | 70% |
15.11.2027 | 22.11.2027 | 24.11.2027 | 9.17 EUR | 70% |
14.12.2027 | 21.12.2027 | 23.12.2027 | 9.17 EUR | 70% |
14.01.2028 | 21.01.2028 | 25.01.2028 | 9.17 EUR | 70% |
14.02.2028 | 21.02.2028 | 23.02.2028 | 9.17 EUR | 70% |
14.03.2028 | 21.03.2028 | 23.03.2028 | 9.17 EUR | 70% |
18.04.2028 | 25.04.2028 | 27.04.2028 | 9.17 EUR | 70% |
15.05.2028 | 22.05.2028 | 24.05.2028 | 9.17 EUR | 70% |
14.06.2028 | 21.06.2028 | 23.06.2028 | 9.17 EUR | 70% |
14.07.2028 | 21.07.2028 | 25.07.2028 | 9.17 EUR | 70% |
14.08.2028 | 22.08.2028 | 24.08.2028 | 9.17 EUR | 70% |
14.09.2028 | 21.09.2028 | 25.09.2028 | 9.17 EUR | 70% |
16.10.2028 | 23.10.2028 | 25.10.2028 | 9.17 EUR | 70% |
14.11.2028 | 21.11.2028 | 23.11.2028 | 9.17 EUR | 70% |
14.12.2028 | 21.12.2028 | 27.12.2028 | 9.17 EUR | 70% |
15.01.2029 | 22.01.2029 | 24.01.2029 | 9.17 EUR | 70% |
14.02.2029 | 21.02.2029 | 23.02.2029 | 9.17 EUR | 70% |
14.03.2029 | 21.03.2029 | 23.03.2029 | 9.17 EUR | 70% |
16.04.2029 | 23.04.2029 | 25.04.2029 | 9.17 EUR | 70% |
14.05.2029 | 21.05.2029 | 23.05.2029 | 9.17 EUR | 70% |
14.06.2029 | 21.06.2029 | 25.06.2029 | 9.17 EUR | 70% |
16.07.2029 | 23.07.2029 | 25.07.2029 | 9.17 EUR | 70% |
14.08.2029 | 22.08.2029 | 24.08.2029 | 9.17 EUR | 70% |
14.09.2029 | 21.09.2029 | 25.09.2029 | 9.17 EUR | 70% |
15.10.2029 | 22.10.2029 | 24.10.2029 | 9.17 EUR | 70% |
14.11.2029 | 21.11.2029 | 23.11.2029 | 9.17 EUR | 70% |
14.12.2029 | 21.12.2029 | 28.12.2029 | 9.17 EUR | 70% |
14.01.2030 | 21.01.2030 | 23.01.2030 | 9.17 EUR | 70% |
14.02.2030 | 21.02.2030 | 25.02.2030 | 9.17 EUR | 70% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
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% | |
14.12.2029 | 28.12.2029 | 1000 EUR | 100% | |
14.01.2030 | 23.01.2030 | 1000 EUR | 100% | |
14.02.2030 | 25.02.2030 | 1000 EUR | 100% |
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