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60m Wof Memory Phoenix Autocall on STMicroelectronics NV, Airbnb Inc Class A, Pfizer Inc., Repsol SA in EUR
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Product Details
ISIN
IT0006762493
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, Airbnb Inc Class A, Pfizer Inc., Repsol SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 11.14% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 10.03.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
990.04BID
1000.05ASK
Price on
21:06 CET
6 July 2024
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, Airbnb Inc Class A, Pfizer Inc., Repsol SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 11.14% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 10.03.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
990.04BID
1000.05ASK
Price on
21:06 CET
6 July 2024
Product Lifecycle
08.03.2024 INITIAL FIXING DATE
04.03.2024
ISSUE DATE
08.03.2029
FINAL FIXING DATE
19.03.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| STMicroelectronics NV | STMPA FP Equity | 43.455 EUR | 38.93 EUR | -10.41% | 26.073 EUR | 21.7275 EUR | 44.19% | Chart | |
| Airbnb Inc Class A | ABNB UW Equity | 164.91 USD | 152.5 USD | -7.53% | 98.946 USD | 82.455 USD | 45.93% | Chart | |
| Pfizer Inc. | PFE UN Equity | 27.22 USD | 28.05 USD | 3.05% | 16.332 USD | 13.61 USD | 51.48% | Chart | |
| Repsol SA | REP SQ Equity | 14.42 EUR | 14.37 EUR | -0.35% | 8.652 EUR | 7.21 EUR | 49.83% | 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 |
|---|---|---|---|---|
| 08.04.2024 | 15.04.2024 | 17.04.2024 | 9.28 EUR | 60% |
| 08.05.2024 | 15.05.2024 | 17.05.2024 | 9.28 EUR | 60% |
| 10.06.2024 | 18.06.2024 | 20.06.2024 | 9.28 EUR | 60% |
| 08.07.2024 | 15.07.2024 | 17.07.2024 | 9.28 EUR | 60% |
| 08.08.2024 | 16.08.2024 | 20.08.2024 | 9.28 EUR | 60% |
| 09.09.2024 | 16.09.2024 | 18.09.2024 | 9.28 EUR | 60% |
| 08.10.2024 | 16.10.2024 | 18.10.2024 | 9.28 EUR | 60% |
| 08.11.2024 | 18.11.2024 | 20.11.2024 | 9.28 EUR | 60% |
| 09.12.2024 | 16.12.2024 | 18.12.2024 | 9.28 EUR | 60% |
| 08.01.2025 | 15.01.2025 | 17.01.2025 | 9.28 EUR | 60% |
| 10.02.2025 | 18.02.2025 | 20.02.2025 | 9.28 EUR | 60% |
| 10.03.2025 | 17.03.2025 | 19.03.2025 | 9.28 EUR | 60% |
| 08.04.2025 | 15.04.2025 | 17.04.2025 | 9.28 EUR | 60% |
| 08.05.2025 | 15.05.2025 | 19.05.2025 | 9.28 EUR | 60% |
| 09.06.2025 | 16.06.2025 | 18.06.2025 | 9.28 EUR | 60% |
| 08.07.2025 | 15.07.2025 | 17.07.2025 | 9.28 EUR | 60% |
| 08.08.2025 | 18.08.2025 | 20.08.2025 | 9.28 EUR | 60% |
| 08.09.2025 | 15.09.2025 | 17.09.2025 | 9.28 EUR | 60% |
| 08.10.2025 | 16.10.2025 | 20.10.2025 | 9.28 EUR | 60% |
| 10.11.2025 | 18.11.2025 | 20.11.2025 | 9.28 EUR | 60% |
| 08.12.2025 | 15.12.2025 | 17.12.2025 | 9.28 EUR | 60% |
| 08.01.2026 | 16.01.2026 | 20.01.2026 | 9.28 EUR | 60% |
| 09.02.2026 | 17.02.2026 | 19.02.2026 | 9.28 EUR | 60% |
| 09.03.2026 | 16.03.2026 | 18.03.2026 | 9.28 EUR | 60% |
| 08.04.2026 | 15.04.2026 | 17.04.2026 | 9.28 EUR | 60% |
| 08.05.2026 | 15.05.2026 | 19.05.2026 | 9.28 EUR | 60% |
| 08.06.2026 | 15.06.2026 | 17.06.2026 | 9.28 EUR | 60% |
| 08.07.2026 | 15.07.2026 | 17.07.2026 | 9.28 EUR | 60% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 9.28 EUR | 60% |
| 08.09.2026 | 15.09.2026 | 17.09.2026 | 9.28 EUR | 60% |
| 08.10.2026 | 16.10.2026 | 20.10.2026 | 9.28 EUR | 60% |
| 09.11.2026 | 17.11.2026 | 19.11.2026 | 9.28 EUR | 60% |
| 08.12.2026 | 15.12.2026 | 17.12.2026 | 9.28 EUR | 60% |
| 08.01.2027 | 18.01.2027 | 20.01.2027 | 9.28 EUR | 60% |
| 08.02.2027 | 16.02.2027 | 18.02.2027 | 9.28 EUR | 60% |
| 08.03.2027 | 15.03.2027 | 17.03.2027 | 9.28 EUR | 60% |
| 08.04.2027 | 15.04.2027 | 19.04.2027 | 9.28 EUR | 60% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 9.28 EUR | 60% |
| 08.06.2027 | 15.06.2027 | 17.06.2027 | 9.28 EUR | 60% |
| 08.07.2027 | 15.07.2027 | 19.07.2027 | 9.28 EUR | 60% |
| 09.08.2027 | 16.08.2027 | 18.08.2027 | 9.28 EUR | 60% |
| 08.09.2027 | 15.09.2027 | 17.09.2027 | 9.28 EUR | 60% |
| 08.10.2027 | 18.10.2027 | 20.10.2027 | 9.28 EUR | 60% |
| 08.11.2027 | 16.11.2027 | 18.11.2027 | 9.28 EUR | 60% |
| 08.12.2027 | 15.12.2027 | 17.12.2027 | 9.28 EUR | 60% |
| 10.01.2028 | 18.01.2028 | 20.01.2028 | 9.28 EUR | 60% |
| 08.02.2028 | 15.02.2028 | 17.02.2028 | 9.28 EUR | 60% |
| 08.03.2028 | 15.03.2028 | 17.03.2028 | 9.28 EUR | 60% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 9.28 EUR | 60% |
| 08.05.2028 | 15.05.2028 | 17.05.2028 | 9.28 EUR | 60% |
| 08.06.2028 | 16.06.2028 | 20.06.2028 | 9.28 EUR | 60% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 9.28 EUR | 60% |
| 08.08.2028 | 16.08.2028 | 18.08.2028 | 9.28 EUR | 60% |
| 08.09.2028 | 15.09.2028 | 19.09.2028 | 9.28 EUR | 60% |
| 10.10.2028 | 17.10.2028 | 19.10.2028 | 9.28 EUR | 60% |
| 08.11.2028 | 15.11.2028 | 17.11.2028 | 9.28 EUR | 60% |
| 08.12.2028 | 15.12.2028 | 19.12.2028 | 9.28 EUR | 60% |
| 08.01.2029 | 16.01.2029 | 18.01.2029 | 9.28 EUR | 60% |
| 08.02.2029 | 16.02.2029 | 20.02.2029 | 9.28 EUR | 60% |
| 08.03.2029 | 15.03.2029 | 19.03.2029 | 9.28 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 10.03.2025 | 19.03.2025 | 1000 EUR | 100% | |
| 08.04.2025 | 17.04.2025 | 1000 EUR | 100% | |
| 08.05.2025 | 19.05.2025 | 1000 EUR | 100% | |
| 09.06.2025 | 18.06.2025 | 1000 EUR | 100% | |
| 08.07.2025 | 17.07.2025 | 1000 EUR | 100% | |
| 08.08.2025 | 20.08.2025 | 1000 EUR | 100% | |
| 08.09.2025 | 17.09.2025 | 1000 EUR | 100% | |
| 08.10.2025 | 20.10.2025 | 1000 EUR | 100% | |
| 10.11.2025 | 20.11.2025 | 1000 EUR | 100% | |
| 08.12.2025 | 17.12.2025 | 1000 EUR | 100% | |
| 08.01.2026 | 20.01.2026 | 1000 EUR | 100% | |
| 09.02.2026 | 19.02.2026 | 1000 EUR | 100% | |
| 09.03.2026 | 18.03.2026 | 1000 EUR | 100% | |
| 08.04.2026 | 17.04.2026 | 1000 EUR | 100% | |
| 08.05.2026 | 19.05.2026 | 1000 EUR | 100% | |
| 08.06.2026 | 17.06.2026 | 1000 EUR | 100% | |
| 08.07.2026 | 17.07.2026 | 1000 EUR | 100% | |
| 10.08.2026 | 19.08.2026 | 1000 EUR | 100% | |
| 08.09.2026 | 17.09.2026 | 1000 EUR | 100% | |
| 08.10.2026 | 20.10.2026 | 1000 EUR | 100% | |
| 09.11.2026 | 19.11.2026 | 1000 EUR | 100% | |
| 08.12.2026 | 17.12.2026 | 1000 EUR | 100% | |
| 08.01.2027 | 20.01.2027 | 1000 EUR | 100% | |
| 08.02.2027 | 18.02.2027 | 1000 EUR | 100% | |
| 08.03.2027 | 17.03.2027 | 1000 EUR | 100% | |
| 08.04.2027 | 19.04.2027 | 1000 EUR | 100% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 100% | |
| 08.06.2027 | 17.06.2027 | 1000 EUR | 100% | |
| 08.07.2027 | 19.07.2027 | 1000 EUR | 100% | |
| 09.08.2027 | 18.08.2027 | 1000 EUR | 100% | |
| 08.09.2027 | 17.09.2027 | 1000 EUR | 100% | |
| 08.10.2027 | 20.10.2027 | 1000 EUR | 100% | |
| 08.11.2027 | 18.11.2027 | 1000 EUR | 100% | |
| 08.12.2027 | 17.12.2027 | 1000 EUR | 100% | |
| 10.01.2028 | 20.01.2028 | 1000 EUR | 100% | |
| 08.02.2028 | 17.02.2028 | 1000 EUR | 100% | |
| 08.03.2028 | 17.03.2028 | 1000 EUR | 100% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 100% | |
| 08.05.2028 | 17.05.2028 | 1000 EUR | 100% | |
| 08.06.2028 | 20.06.2028 | 1000 EUR | 100% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 100% | |
| 08.08.2028 | 18.08.2028 | 1000 EUR | 100% | |
| 08.09.2028 | 19.09.2028 | 1000 EUR | 100% | |
| 10.10.2028 | 19.10.2028 | 1000 EUR | 100% | |
| 08.11.2028 | 17.11.2028 | 1000 EUR | 100% | |
| 08.12.2028 | 19.12.2028 | 1000 EUR | 100% | |
| 08.01.2029 | 18.01.2029 | 1000 EUR | 100% | |
| 08.02.2029 | 20.02.2029 | 1000 EUR | 100% | |
| 08.03.2029 | 19.03.2029 | 1000 EUR | 100% |
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