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60m Wof Autocall RCB on Stellantis NV, Enel SpA, FinecoBank SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006762725
ISIN Copied
UNDERLYINGS
Stellantis NV, Enel SpA, FinecoBank SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.85% FREQUENCY Monthly FIRST AUTOCALL DATE 30.09.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
960.92BID
970.93ASK
Price on
10:43 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Stellantis NV, Enel SpA, FinecoBank SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.85% FREQUENCY Monthly FIRST AUTOCALL DATE 30.09.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
960.92BID
970.93ASK
Price on
10:43 CET
21 November 2024
Product Lifecycle
28.03.2024 INITIAL FIXING DATE
26.03.2024
ISSUE DATE
28.03.2029
FINAL FIXING DATE
10.04.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Stellantis NV | STLAM IM Equity | 26.345 EUR | 12.208 EUR | -53.66% | - | 13.1725 EUR | -7.90% | Chart | |
| Enel SpA | ENEL IM Equity | 6.119 EUR | 6.564 EUR | 7.27% | - | 3.0595 EUR | 53.39% | Chart | |
| FinecoBank SpA | FBK IM Equity | 13.885 EUR | 14.505 EUR | 4.47% | - | 6.9425 EUR | 52.14% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 6.168 EUR | 6.734 EUR | 9.18% | - | 3.084 EUR | 54.20% | 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 |
|---|---|---|---|---|
| 29.04.2024 | 07.05.2024 | 09.05.2024 | 7.5 EUR | - |
| 28.05.2024 | 04.06.2024 | 06.06.2024 | 7.5 EUR | - |
| 28.06.2024 | 05.07.2024 | 09.07.2024 | 7.5 EUR | - |
| 29.07.2024 | 05.08.2024 | 07.08.2024 | 7.5 EUR | - |
| 28.08.2024 | 04.09.2024 | 06.09.2024 | 7.5 EUR | - |
| 30.09.2024 | 07.10.2024 | 09.10.2024 | 7.5 EUR | - |
| 28.10.2024 | 04.11.2024 | 06.11.2024 | 7.5 EUR | - |
| 28.11.2024 | 05.12.2024 | 09.12.2024 | 7.5 EUR | - |
| 30.12.2024 | 07.01.2025 | 09.01.2025 | 7.5 EUR | - |
| 28.01.2025 | 04.02.2025 | 06.02.2025 | 7.5 EUR | - |
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 7.5 EUR | - |
| 28.03.2025 | 04.04.2025 | 08.04.2025 | 7.5 EUR | - |
| 28.04.2025 | 06.05.2025 | 08.05.2025 | 7.5 EUR | - |
| 28.05.2025 | 04.06.2025 | 06.06.2025 | 7.5 EUR | - |
| 30.06.2025 | 07.07.2025 | 09.07.2025 | 7.5 EUR | - |
| 28.07.2025 | 04.08.2025 | 06.08.2025 | 7.5 EUR | - |
| 28.08.2025 | 04.09.2025 | 08.09.2025 | 7.5 EUR | - |
| 29.09.2025 | 06.10.2025 | 08.10.2025 | 7.5 EUR | - |
| 28.10.2025 | 04.11.2025 | 06.11.2025 | 7.5 EUR | - |
| 28.11.2025 | 05.12.2025 | 09.12.2025 | 7.5 EUR | - |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 7.5 EUR | - |
| 28.01.2026 | 04.02.2026 | 06.02.2026 | 7.5 EUR | - |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 7.5 EUR | - |
| 30.03.2026 | 08.04.2026 | 10.04.2026 | 7.5 EUR | - |
| 28.04.2026 | 07.05.2026 | 11.05.2026 | 7.5 EUR | - |
| 28.05.2026 | 04.06.2026 | 08.06.2026 | 7.5 EUR | - |
| 29.06.2026 | 06.07.2026 | 08.07.2026 | 7.5 EUR | - |
| 28.07.2026 | 04.08.2026 | 06.08.2026 | 7.5 EUR | - |
| 28.08.2026 | 04.09.2026 | 08.09.2026 | 7.5 EUR | - |
| 28.09.2026 | 05.10.2026 | 07.10.2026 | 7.5 EUR | - |
| 28.10.2026 | 04.11.2026 | 06.11.2026 | 7.5 EUR | - |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 7.5 EUR | - |
| 28.12.2026 | 06.01.2027 | 08.01.2027 | 7.5 EUR | - |
| 28.01.2027 | 04.02.2027 | 08.02.2027 | 7.5 EUR | - |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 7.5 EUR | - |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 7.5 EUR | - |
| 28.04.2027 | 05.05.2027 | 07.05.2027 | 7.5 EUR | - |
| 28.05.2027 | 04.06.2027 | 08.06.2027 | 7.5 EUR | - |
| 28.06.2027 | 05.07.2027 | 07.07.2027 | 7.5 EUR | - |
| 28.07.2027 | 04.08.2027 | 06.08.2027 | 7.5 EUR | - |
| 30.08.2027 | 06.09.2027 | 08.09.2027 | 7.5 EUR | - |
| 28.09.2027 | 05.10.2027 | 07.10.2027 | 7.5 EUR | - |
| 28.10.2027 | 04.11.2027 | 08.11.2027 | 7.5 EUR | - |
| 29.11.2027 | 06.12.2027 | 08.12.2027 | 7.5 EUR | - |
| 28.12.2027 | 05.01.2028 | 07.01.2028 | 7.5 EUR | - |
| 28.01.2028 | 04.02.2028 | 08.02.2028 | 7.5 EUR | - |
| 28.02.2028 | 06.03.2028 | 08.03.2028 | 7.5 EUR | - |
| 28.03.2028 | 04.04.2028 | 06.04.2028 | 7.5 EUR | - |
| 28.04.2028 | 08.05.2028 | 10.05.2028 | 7.5 EUR | - |
| 29.05.2028 | 05.06.2028 | 07.06.2028 | 7.5 EUR | - |
| 28.06.2028 | 05.07.2028 | 07.07.2028 | 7.5 EUR | - |
| 28.07.2028 | 04.08.2028 | 08.08.2028 | 7.5 EUR | - |
| 28.08.2028 | 04.09.2028 | 06.09.2028 | 7.5 EUR | - |
| 28.09.2028 | 05.10.2028 | 09.10.2028 | 7.5 EUR | - |
| 30.10.2028 | 06.11.2028 | 08.11.2028 | 7.5 EUR | - |
| 28.11.2028 | 05.12.2028 | 07.12.2028 | 7.5 EUR | - |
| 28.12.2028 | 05.01.2029 | 09.01.2029 | 7.5 EUR | - |
| 29.01.2029 | 05.02.2029 | 07.02.2029 | 7.5 EUR | - |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 7.5 EUR | - |
| 28.03.2029 | 06.04.2029 | 10.04.2029 | 7.5 EUR | - |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 30.09.2024 | 09.10.2024 | 1000 EUR | 100% | |
| 28.10.2024 | 06.11.2024 | 1000 EUR | 99% | |
| 28.11.2024 | 09.12.2024 | 1000 EUR | 98% | |
| 30.12.2024 | 09.01.2025 | 1000 EUR | 97% | |
| 28.01.2025 | 06.02.2025 | 1000 EUR | 96% | |
| 28.02.2025 | 11.03.2025 | 1000 EUR | 95% | |
| 28.03.2025 | 08.04.2025 | 1000 EUR | 94% | |
| 28.04.2025 | 08.05.2025 | 1000 EUR | 93% | |
| 28.05.2025 | 06.06.2025 | 1000 EUR | 92% | |
| 30.06.2025 | 09.07.2025 | 1000 EUR | 91% | |
| 28.07.2025 | 06.08.2025 | 1000 EUR | 90% | |
| 28.08.2025 | 08.09.2025 | 1000 EUR | 89% | |
| 29.09.2025 | 08.10.2025 | 1000 EUR | 88% | |
| 28.10.2025 | 06.11.2025 | 1000 EUR | 87% | |
| 28.11.2025 | 09.12.2025 | 1000 EUR | 86% | |
| 29.12.2025 | 09.01.2026 | 1000 EUR | 85% | |
| 28.01.2026 | 06.02.2026 | 1000 EUR | 84% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 83% | |
| 30.03.2026 | 10.04.2026 | 1000 EUR | 82% | |
| 28.04.2026 | 11.05.2026 | 1000 EUR | 81% | |
| 28.05.2026 | 08.06.2026 | 1000 EUR | 80% | |
| 29.06.2026 | 08.07.2026 | 1000 EUR | 79% | |
| 28.07.2026 | 06.08.2026 | 1000 EUR | 78% | |
| 28.08.2026 | 08.09.2026 | 1000 EUR | 77% | |
| 28.09.2026 | 07.10.2026 | 1000 EUR | 76% | |
| 28.10.2026 | 06.11.2026 | 1000 EUR | 75% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 74% | |
| 28.12.2026 | 08.01.2027 | 1000 EUR | 73% | |
| 28.01.2027 | 08.02.2027 | 1000 EUR | 72% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 71% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 70% | |
| 28.04.2027 | 07.05.2027 | 1000 EUR | 69% | |
| 28.05.2027 | 08.06.2027 | 1000 EUR | 68% | |
| 28.06.2027 | 07.07.2027 | 1000 EUR | 67% | |
| 28.07.2027 | 06.08.2027 | 1000 EUR | 66% | |
| 30.08.2027 | 08.09.2027 | 1000 EUR | 65% | |
| 28.09.2027 | 07.10.2027 | 1000 EUR | 64% | |
| 28.10.2027 | 08.11.2027 | 1000 EUR | 63% | |
| 29.11.2027 | 08.12.2027 | 1000 EUR | 62% | |
| 28.12.2027 | 07.01.2028 | 1000 EUR | 61% | |
| 28.01.2028 | 08.02.2028 | 1000 EUR | 60% | |
| 28.02.2028 | 08.03.2028 | 1000 EUR | 59% | |
| 28.03.2028 | 06.04.2028 | 1000 EUR | 58% | |
| 28.04.2028 | 10.05.2028 | 1000 EUR | 57% | |
| 29.05.2028 | 07.06.2028 | 1000 EUR | 56% | |
| 28.06.2028 | 07.07.2028 | 1000 EUR | 55% | |
| 28.07.2028 | 08.08.2028 | 1000 EUR | 54% | |
| 28.08.2028 | 06.09.2028 | 1000 EUR | 53% | |
| 28.09.2028 | 09.10.2028 | 1000 EUR | 52% | |
| 30.10.2028 | 08.11.2028 | 1000 EUR | 51% | |
| 28.11.2028 | 07.12.2028 | 1000 EUR | 50% | |
| 28.12.2028 | 09.01.2029 | 1000 EUR | 50% | |
| 29.01.2029 | 07.02.2029 | 1000 EUR | 50% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 50% | |
| 28.03.2029 | 10.04.2029 | 1000 EUR | 50% |
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