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72m Wof Memory Phoenix Autocall on Mediobanca SpA, Enel SpA, UniCredit SpA, Assicurazioni Generali SpA in EUR
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Product Details
ISIN
IT0006763020
ISIN Copied
UNDERLYINGS
Mediobanca SpA, Enel SpA, UniCredit SpA, Assicurazioni Generali SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 13.81% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 24.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1032.32BID
1042.24ASK
Price on
10:36 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Mediobanca SpA, Enel SpA, UniCredit SpA, Assicurazioni Generali SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 13.81% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 24.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1032.32BID
1042.24ASK
Price on
10:36 CET
21 November 2024
Product Lifecycle
24.04.2024 INITIAL FIXING DATE
16.04.2024
ISSUE DATE
24.04.2030
FINAL FIXING DATE
06.05.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Mediobanca SpA | MB IM Equity | 13.645 EUR | 14.02 EUR | 2.75% | 9.5515 EUR | 6.8225 EUR | 51.34% | Chart | |
| Enel SpA | ENEL IM Equity | 6.088 EUR | 6.564 EUR | 7.82% | 4.2616 EUR | 3.044 EUR | 53.63% | Chart | |
| UniCredit SpA | UCG IM Equity | 34.985 EUR | 38.88 EUR | 11.13% | 24.4895 EUR | 17.4925 EUR | 55.01% | Chart | |
| Assicurazioni Generali SpA | G IM Equity | 23.03 EUR | 26.75 EUR | 16.15% | 16.121 EUR | 11.515 EUR | 56.95% | 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 |
|---|---|---|---|---|
| 24.05.2024 | 31.05.2024 | 04.06.2024 | 11.67 EUR | 70% |
| 24.06.2024 | 01.07.2024 | 03.07.2024 | 11.67 EUR | 70% |
| 24.07.2024 | 31.07.2024 | 02.08.2024 | 11.67 EUR | 70% |
| 26.08.2024 | 02.09.2024 | 04.09.2024 | 11.67 EUR | 70% |
| 24.09.2024 | 01.10.2024 | 03.10.2024 | 11.67 EUR | 70% |
| 24.10.2024 | 31.10.2024 | 04.11.2024 | 11.67 EUR | 70% |
| 25.11.2024 | 02.12.2024 | 04.12.2024 | 11.67 EUR | 70% |
| 27.12.2024 | 06.01.2025 | 08.01.2025 | 11.67 EUR | 70% |
| 24.01.2025 | 31.01.2025 | 04.02.2025 | 11.67 EUR | 70% |
| 24.02.2025 | 03.03.2025 | 05.03.2025 | 11.67 EUR | 70% |
| 24.03.2025 | 31.03.2025 | 02.04.2025 | 11.67 EUR | 70% |
| 24.04.2025 | 02.05.2025 | 06.05.2025 | 11.67 EUR | 70% |
| 26.05.2025 | 02.06.2025 | 04.06.2025 | 11.67 EUR | 70% |
| 24.06.2025 | 01.07.2025 | 03.07.2025 | 11.67 EUR | 70% |
| 24.07.2025 | 31.07.2025 | 04.08.2025 | 11.67 EUR | 70% |
| 25.08.2025 | 01.09.2025 | 03.09.2025 | 11.67 EUR | 70% |
| 24.09.2025 | 01.10.2025 | 03.10.2025 | 11.67 EUR | 70% |
| 24.10.2025 | 31.10.2025 | 04.11.2025 | 11.67 EUR | 70% |
| 24.11.2025 | 01.12.2025 | 03.12.2025 | 11.67 EUR | 70% |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 11.67 EUR | 70% |
| 26.01.2026 | 02.02.2026 | 04.02.2026 | 11.67 EUR | 70% |
| 24.02.2026 | 03.03.2026 | 05.03.2026 | 11.67 EUR | 70% |
| 24.03.2026 | 31.03.2026 | 02.04.2026 | 11.67 EUR | 70% |
| 24.04.2026 | 05.05.2026 | 07.05.2026 | 11.67 EUR | 70% |
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 11.67 EUR | 70% |
| 24.06.2026 | 01.07.2026 | 03.07.2026 | 11.67 EUR | 70% |
| 24.07.2026 | 31.07.2026 | 04.08.2026 | 11.67 EUR | 70% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 11.67 EUR | 70% |
| 24.09.2026 | 01.10.2026 | 05.10.2026 | 11.67 EUR | 70% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 11.67 EUR | 70% |
| 24.11.2026 | 01.12.2026 | 03.12.2026 | 11.67 EUR | 70% |
| 28.12.2026 | 06.01.2027 | 08.01.2027 | 11.67 EUR | 70% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 11.67 EUR | 70% |
| 24.02.2027 | 03.03.2027 | 05.03.2027 | 11.67 EUR | 70% |
| 24.03.2027 | 02.04.2027 | 06.04.2027 | 11.67 EUR | 70% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 11.67 EUR | 70% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 11.67 EUR | 70% |
| 24.06.2027 | 01.07.2027 | 05.07.2027 | 11.67 EUR | 70% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 11.67 EUR | 70% |
| 24.08.2027 | 31.08.2027 | 02.09.2027 | 11.67 EUR | 70% |
| 24.09.2027 | 01.10.2027 | 05.10.2027 | 11.67 EUR | 70% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 11.67 EUR | 70% |
| 24.11.2027 | 01.12.2027 | 03.12.2027 | 11.67 EUR | 70% |
| 27.12.2027 | 04.01.2028 | 06.01.2028 | 11.67 EUR | 70% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 11.67 EUR | 70% |
| 24.02.2028 | 02.03.2028 | 06.03.2028 | 11.67 EUR | 70% |
| 24.03.2028 | 31.03.2028 | 04.04.2028 | 11.67 EUR | 70% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 11.67 EUR | 70% |
| 24.05.2028 | 31.05.2028 | 02.06.2028 | 11.67 EUR | 70% |
| 26.06.2028 | 03.07.2028 | 05.07.2028 | 11.67 EUR | 70% |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 11.67 EUR | 70% |
| 24.08.2028 | 31.08.2028 | 04.09.2028 | 11.67 EUR | 70% |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 11.67 EUR | 70% |
| 24.10.2028 | 31.10.2028 | 02.11.2028 | 11.67 EUR | 70% |
| 24.11.2028 | 01.12.2028 | 05.12.2028 | 11.67 EUR | 70% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 11.67 EUR | 70% |
| 24.01.2029 | 31.01.2029 | 02.02.2029 | 11.67 EUR | 70% |
| 26.02.2029 | 05.03.2029 | 07.03.2029 | 11.67 EUR | 70% |
| 26.03.2029 | 04.04.2029 | 06.04.2029 | 11.67 EUR | 70% |
| 24.04.2029 | 02.05.2029 | 04.05.2029 | 11.67 EUR | 70% |
| 24.05.2029 | 31.05.2029 | 04.06.2029 | 11.67 EUR | 70% |
| 25.06.2029 | 02.07.2029 | 04.07.2029 | 11.67 EUR | 70% |
| 24.07.2029 | 31.07.2029 | 02.08.2029 | 11.67 EUR | 70% |
| 24.08.2029 | 31.08.2029 | 04.09.2029 | 11.67 EUR | 70% |
| 24.09.2029 | 01.10.2029 | 03.10.2029 | 11.67 EUR | 70% |
| 24.10.2029 | 31.10.2029 | 02.11.2029 | 11.67 EUR | 70% |
| 26.11.2029 | 03.12.2029 | 05.12.2029 | 11.67 EUR | 70% |
| 27.12.2029 | 07.01.2030 | 09.01.2030 | 11.67 EUR | 70% |
| 24.01.2030 | 31.01.2030 | 04.02.2030 | 11.67 EUR | 70% |
| 25.02.2030 | 04.03.2030 | 06.03.2030 | 11.67 EUR | 70% |
| 25.03.2030 | 01.04.2030 | 03.04.2030 | 11.67 EUR | 70% |
| 24.04.2030 | 02.05.2030 | 06.05.2030 | 11.67 EUR | 70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 24.10.2025 | 04.11.2025 | 1000 EUR | 95% | |
| 24.11.2025 | 03.12.2025 | 1000 EUR | 95% | |
| 29.12.2025 | 09.01.2026 | 1000 EUR | 95% | |
| 26.01.2026 | 04.02.2026 | 1000 EUR | 95% | |
| 24.02.2026 | 05.03.2026 | 1000 EUR | 95% | |
| 24.03.2026 | 02.04.2026 | 1000 EUR | 95% | |
| 24.04.2026 | 07.05.2026 | 1000 EUR | 95% | |
| 25.05.2026 | 03.06.2026 | 1000 EUR | 95% | |
| 24.06.2026 | 03.07.2026 | 1000 EUR | 95% | |
| 24.07.2026 | 04.08.2026 | 1000 EUR | 95% | |
| 24.08.2026 | 02.09.2026 | 1000 EUR | 95% | |
| 24.09.2026 | 05.10.2026 | 1000 EUR | 95% | |
| 26.10.2026 | 04.11.2026 | 1000 EUR | 95% | |
| 24.11.2026 | 03.12.2026 | 1000 EUR | 95% | |
| 28.12.2026 | 08.01.2027 | 1000 EUR | 95% | |
| 25.01.2027 | 03.02.2027 | 1000 EUR | 95% | |
| 24.02.2027 | 05.03.2027 | 1000 EUR | 95% | |
| 24.03.2027 | 06.04.2027 | 1000 EUR | 95% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 95% | |
| 24.05.2027 | 02.06.2027 | 1000 EUR | 95% | |
| 24.06.2027 | 05.07.2027 | 1000 EUR | 95% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 95% | |
| 24.08.2027 | 02.09.2027 | 1000 EUR | 95% | |
| 24.09.2027 | 05.10.2027 | 1000 EUR | 95% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 95% | |
| 24.11.2027 | 03.12.2027 | 1000 EUR | 95% | |
| 27.12.2027 | 06.01.2028 | 1000 EUR | 95% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 95% | |
| 24.02.2028 | 06.03.2028 | 1000 EUR | 95% | |
| 24.03.2028 | 04.04.2028 | 1000 EUR | 95% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 95% | |
| 24.05.2028 | 02.06.2028 | 1000 EUR | 95% | |
| 26.06.2028 | 05.07.2028 | 1000 EUR | 95% | |
| 24.07.2028 | 02.08.2028 | 1000 EUR | 95% | |
| 24.08.2028 | 04.09.2028 | 1000 EUR | 95% | |
| 25.09.2028 | 04.10.2028 | 1000 EUR | 95% | |
| 24.10.2028 | 02.11.2028 | 1000 EUR | 95% | |
| 24.11.2028 | 05.12.2028 | 1000 EUR | 95% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 95% | |
| 24.01.2029 | 02.02.2029 | 1000 EUR | 95% | |
| 26.02.2029 | 07.03.2029 | 1000 EUR | 95% | |
| 26.03.2029 | 06.04.2029 | 1000 EUR | 95% | |
| 24.04.2029 | 04.05.2029 | 1000 EUR | 95% | |
| 24.05.2029 | 04.06.2029 | 1000 EUR | 95% | |
| 25.06.2029 | 04.07.2029 | 1000 EUR | 95% | |
| 24.07.2029 | 02.08.2029 | 1000 EUR | 95% | |
| 24.08.2029 | 04.09.2029 | 1000 EUR | 95% | |
| 24.09.2029 | 03.10.2029 | 1000 EUR | 95% | |
| 24.10.2029 | 02.11.2029 | 1000 EUR | 95% | |
| 26.11.2029 | 05.12.2029 | 1000 EUR | 95% | |
| 27.12.2029 | 09.01.2030 | 1000 EUR | 95% | |
| 24.01.2030 | 04.02.2030 | 1000 EUR | 95% | |
| 25.02.2030 | 06.03.2030 | 1000 EUR | 95% | |
| 25.03.2030 | 03.04.2030 | 1000 EUR | 95% | |
| 24.04.2030 | 06.05.2030 | 1000 EUR | 95% |
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