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60m Wof Memory Phoenix Autocall on BNP Paribas SA, Assicurazioni Generali SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006762782
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Assicurazioni Generali SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.31% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
994.74BID
1004.75ASK
Price on
10:57 CET
21 November 2024
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Assicurazioni Generali SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.31% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
994.74BID
1004.75ASK
Price on
10:57 CET
21 November 2024
Product Lifecycle
10.04.2024 INITIAL FIXING DATE
04.04.2024
ISSUE DATE
10.04.2029
FINAL FIXING DATE
19.04.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas SA | BNP FP Equity | 66.73 EUR | 58.49 EUR | -12.35% | 33.365 EUR | 33.365 EUR | 42.96% | Chart | |
| Assicurazioni Generali SpA | G IM Equity | 22.82 EUR | 26.75 EUR | 17.22% | 11.41 EUR | 11.41 EUR | 57.35% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 6.384 EUR | 6.734 EUR | 5.48% | 3.192 EUR | 3.192 EUR | 52.60% | 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 |
|---|---|---|---|---|
| 10.05.2024 | 17.05.2024 | 21.05.2024 | 8.59 EUR | 50% |
| 10.06.2024 | 17.06.2024 | 19.06.2024 | 8.59 EUR | 50% |
| 10.07.2024 | 17.07.2024 | 19.07.2024 | 8.59 EUR | 50% |
| 12.08.2024 | 20.08.2024 | 22.08.2024 | 8.59 EUR | 50% |
| 10.09.2024 | 17.09.2024 | 19.09.2024 | 8.59 EUR | 50% |
| 10.10.2024 | 17.10.2024 | 21.10.2024 | 8.59 EUR | 50% |
| 11.11.2024 | 18.11.2024 | 20.11.2024 | 8.59 EUR | 50% |
| 10.12.2024 | 17.12.2024 | 19.12.2024 | 8.59 EUR | 50% |
| 10.01.2025 | 17.01.2025 | 21.01.2025 | 8.59 EUR | 50% |
| 10.02.2025 | 17.02.2025 | 19.02.2025 | 8.59 EUR | 50% |
| 10.03.2025 | 17.03.2025 | 19.03.2025 | 8.59 EUR | 50% |
| 10.04.2025 | 17.04.2025 | 23.04.2025 | 8.59 EUR | 50% |
| 12.05.2025 | 19.05.2025 | 21.05.2025 | 8.59 EUR | 50% |
| 10.06.2025 | 17.06.2025 | 19.06.2025 | 8.59 EUR | 50% |
| 10.07.2025 | 17.07.2025 | 21.07.2025 | 8.59 EUR | 50% |
| 11.08.2025 | 19.08.2025 | 21.08.2025 | 8.59 EUR | 50% |
| 10.09.2025 | 17.09.2025 | 19.09.2025 | 8.59 EUR | 50% |
| 10.10.2025 | 17.10.2025 | 21.10.2025 | 8.59 EUR | 50% |
| 10.11.2025 | 17.11.2025 | 19.11.2025 | 8.59 EUR | 50% |
| 10.12.2025 | 17.12.2025 | 19.12.2025 | 8.59 EUR | 50% |
| 12.01.2026 | 19.01.2026 | 21.01.2026 | 8.59 EUR | 50% |
| 10.02.2026 | 17.02.2026 | 19.02.2026 | 8.59 EUR | 50% |
| 10.03.2026 | 17.03.2026 | 19.03.2026 | 8.59 EUR | 50% |
| 10.04.2026 | 17.04.2026 | 21.04.2026 | 8.59 EUR | 50% |
| 11.05.2026 | 18.05.2026 | 20.05.2026 | 8.59 EUR | 50% |
| 10.06.2026 | 17.06.2026 | 19.06.2026 | 8.59 EUR | 50% |
| 10.07.2026 | 17.07.2026 | 21.07.2026 | 8.59 EUR | 50% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 8.59 EUR | 50% |
| 10.09.2026 | 17.09.2026 | 21.09.2026 | 8.59 EUR | 50% |
| 12.10.2026 | 19.10.2026 | 21.10.2026 | 8.59 EUR | 50% |
| 10.11.2026 | 17.11.2026 | 19.11.2026 | 8.59 EUR | 50% |
| 10.12.2026 | 17.12.2026 | 21.12.2026 | 8.59 EUR | 50% |
| 11.01.2027 | 18.01.2027 | 20.01.2027 | 8.59 EUR | 50% |
| 10.02.2027 | 17.02.2027 | 19.02.2027 | 8.59 EUR | 50% |
| 10.03.2027 | 17.03.2027 | 19.03.2027 | 8.59 EUR | 50% |
| 12.04.2027 | 19.04.2027 | 21.04.2027 | 8.59 EUR | 50% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 8.59 EUR | 50% |
| 10.06.2027 | 17.06.2027 | 21.06.2027 | 8.59 EUR | 50% |
| 12.07.2027 | 19.07.2027 | 21.07.2027 | 8.59 EUR | 50% |
| 10.08.2027 | 17.08.2027 | 19.08.2027 | 8.59 EUR | 50% |
| 10.09.2027 | 17.09.2027 | 21.09.2027 | 8.59 EUR | 50% |
| 11.10.2027 | 18.10.2027 | 20.10.2027 | 8.59 EUR | 50% |
| 10.11.2027 | 17.11.2027 | 19.11.2027 | 8.59 EUR | 50% |
| 10.12.2027 | 17.12.2027 | 21.12.2027 | 8.59 EUR | 50% |
| 10.01.2028 | 17.01.2028 | 19.01.2028 | 8.59 EUR | 50% |
| 10.02.2028 | 17.02.2028 | 21.02.2028 | 8.59 EUR | 50% |
| 10.03.2028 | 17.03.2028 | 21.03.2028 | 8.59 EUR | 50% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 8.59 EUR | 50% |
| 10.05.2028 | 17.05.2028 | 19.05.2028 | 8.59 EUR | 50% |
| 12.06.2028 | 19.06.2028 | 21.06.2028 | 8.59 EUR | 50% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 8.59 EUR | 50% |
| 10.08.2028 | 18.08.2028 | 22.08.2028 | 8.59 EUR | 50% |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 8.59 EUR | 50% |
| 10.10.2028 | 17.10.2028 | 19.10.2028 | 8.59 EUR | 50% |
| 10.11.2028 | 17.11.2028 | 21.11.2028 | 8.59 EUR | 50% |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 8.59 EUR | 50% |
| 10.01.2029 | 17.01.2029 | 19.01.2029 | 8.59 EUR | 50% |
| 12.02.2029 | 19.02.2029 | 21.02.2029 | 8.59 EUR | 50% |
| 12.03.2029 | 19.03.2029 | 21.03.2029 | 8.59 EUR | 50% |
| 10.04.2029 | 17.04.2029 | 19.04.2029 | 8.59 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 10.04.2025 | 23.04.2025 | 1000 EUR | 100% | |
| 12.05.2025 | 21.05.2025 | 1000 EUR | 99% | |
| 10.06.2025 | 19.06.2025 | 1000 EUR | 98% | |
| 10.07.2025 | 21.07.2025 | 1000 EUR | 97% | |
| 11.08.2025 | 21.08.2025 | 1000 EUR | 96% | |
| 10.09.2025 | 19.09.2025 | 1000 EUR | 95% | |
| 10.10.2025 | 21.10.2025 | 1000 EUR | 94% | |
| 10.11.2025 | 19.11.2025 | 1000 EUR | 93% | |
| 10.12.2025 | 19.12.2025 | 1000 EUR | 92% | |
| 12.01.2026 | 21.01.2026 | 1000 EUR | 91% | |
| 10.02.2026 | 19.02.2026 | 1000 EUR | 90% | |
| 10.03.2026 | 19.03.2026 | 1000 EUR | 89% | |
| 10.04.2026 | 21.04.2026 | 1000 EUR | 88% | |
| 11.05.2026 | 20.05.2026 | 1000 EUR | 87% | |
| 10.06.2026 | 19.06.2026 | 1000 EUR | 86% | |
| 10.07.2026 | 21.07.2026 | 1000 EUR | 85% | |
| 10.08.2026 | 19.08.2026 | 1000 EUR | 84% | |
| 10.09.2026 | 21.09.2026 | 1000 EUR | 83% | |
| 12.10.2026 | 21.10.2026 | 1000 EUR | 82% | |
| 10.11.2026 | 19.11.2026 | 1000 EUR | 81% | |
| 10.12.2026 | 21.12.2026 | 1000 EUR | 80% | |
| 11.01.2027 | 20.01.2027 | 1000 EUR | 79% | |
| 10.02.2027 | 19.02.2027 | 1000 EUR | 78% | |
| 10.03.2027 | 19.03.2027 | 1000 EUR | 77% | |
| 12.04.2027 | 21.04.2027 | 1000 EUR | 76% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 75% | |
| 10.06.2027 | 21.06.2027 | 1000 EUR | 74% | |
| 12.07.2027 | 21.07.2027 | 1000 EUR | 73% | |
| 10.08.2027 | 19.08.2027 | 1000 EUR | 72% | |
| 10.09.2027 | 21.09.2027 | 1000 EUR | 71% | |
| 11.10.2027 | 20.10.2027 | 1000 EUR | 70% | |
| 10.11.2027 | 19.11.2027 | 1000 EUR | 69% | |
| 10.12.2027 | 21.12.2027 | 1000 EUR | 68% | |
| 10.01.2028 | 19.01.2028 | 1000 EUR | 67% | |
| 10.02.2028 | 21.02.2028 | 1000 EUR | 66% | |
| 10.03.2028 | 21.03.2028 | 1000 EUR | 65% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 64% | |
| 10.05.2028 | 19.05.2028 | 1000 EUR | 63% | |
| 12.06.2028 | 21.06.2028 | 1000 EUR | 62% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 61% | |
| 10.08.2028 | 22.08.2028 | 1000 EUR | 60% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 59% | |
| 10.10.2028 | 19.10.2028 | 1000 EUR | 58% | |
| 10.11.2028 | 21.11.2028 | 1000 EUR | 57% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 56% | |
| 10.01.2029 | 19.01.2029 | 1000 EUR | 55% | |
| 12.02.2029 | 21.02.2029 | 1000 EUR | 54% | |
| 12.03.2029 | 21.03.2029 | 1000 EUR | 53% | |
| 10.04.2029 | 19.04.2029 | 1000 EUR | 52% |
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