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72m Wof Memory Phoenix Autocall on BPER Banca SpA, BNP Paribas SA, Intesa Sanpaolo SpA, FinecoBank SpA in EUR
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Product Details
ISIN
IT0006763038
ISIN Copied
UNDERLYINGS
BPER Banca SpA, BNP Paribas SA, Intesa Sanpaolo SpA, FinecoBank SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.91% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 24.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
948.86BID
958.87ASK
Price on
17:49 CET
3 December 2024
ISIN Copied
UNDERLYINGS
BPER Banca SpA, BNP Paribas SA, Intesa Sanpaolo SpA, FinecoBank SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.91% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 24.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
948.86BID
958.87ASK
Price on
17:49 CET
3 December 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| BPER Banca SpA | BPE IM Equity | 4.634 EUR | 5.758 EUR | 24.26% | 3.2438 EUR | 2.317 EUR | 59.76% | Chart | |
| BNP Paribas SA | BNP FP Equity | 67.73 EUR | 55.94 EUR | -17.41% | 47.411 EUR | 33.865 EUR | 39.46% | Chart | |
| Intesa Sanpaolo SpA | ISP IM Equity | 3.517 EUR | 3.632 EUR | 3.27% | 2.4619 EUR | 1.7585 EUR | 51.58% | Chart | |
| FinecoBank SpA | FBK IM Equity | 14.195 EUR | 15.38 EUR | 8.35% | 9.9365 EUR | 7.0975 EUR | 53.85% | 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 | 11.75 EUR | 70% |
| 24.06.2024 | 01.07.2024 | 03.07.2024 | 11.75 EUR | 70% |
| 24.07.2024 | 31.07.2024 | 02.08.2024 | 11.75 EUR | 70% |
| 26.08.2024 | 02.09.2024 | 04.09.2024 | 11.75 EUR | 70% |
| 24.09.2024 | 01.10.2024 | 03.10.2024 | 11.75 EUR | 70% |
| 24.10.2024 | 31.10.2024 | 04.11.2024 | 11.75 EUR | 70% |
| 25.11.2024 | 02.12.2024 | 04.12.2024 | 11.75 EUR | 70% |
| 27.12.2024 | 06.01.2025 | 08.01.2025 | 11.75 EUR | 70% |
| 24.01.2025 | 31.01.2025 | 04.02.2025 | 11.75 EUR | 70% |
| 24.02.2025 | 03.03.2025 | 05.03.2025 | 11.75 EUR | 70% |
| 24.03.2025 | 31.03.2025 | 02.04.2025 | 11.75 EUR | 70% |
| 24.04.2025 | 02.05.2025 | 06.05.2025 | 11.75 EUR | 70% |
| 26.05.2025 | 02.06.2025 | 04.06.2025 | 11.75 EUR | 70% |
| 24.06.2025 | 01.07.2025 | 03.07.2025 | 11.75 EUR | 70% |
| 24.07.2025 | 31.07.2025 | 04.08.2025 | 11.75 EUR | 70% |
| 25.08.2025 | 01.09.2025 | 03.09.2025 | 11.75 EUR | 70% |
| 24.09.2025 | 01.10.2025 | 03.10.2025 | 11.75 EUR | 70% |
| 24.10.2025 | 31.10.2025 | 04.11.2025 | 11.75 EUR | 70% |
| 24.11.2025 | 01.12.2025 | 03.12.2025 | 11.75 EUR | 70% |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 11.75 EUR | 70% |
| 26.01.2026 | 02.02.2026 | 04.02.2026 | 11.75 EUR | 70% |
| 24.02.2026 | 03.03.2026 | 05.03.2026 | 11.75 EUR | 70% |
| 24.03.2026 | 31.03.2026 | 02.04.2026 | 11.75 EUR | 70% |
| 24.04.2026 | 05.05.2026 | 07.05.2026 | 11.75 EUR | 70% |
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 11.75 EUR | 70% |
| 24.06.2026 | 01.07.2026 | 03.07.2026 | 11.75 EUR | 70% |
| 24.07.2026 | 31.07.2026 | 04.08.2026 | 11.75 EUR | 70% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 11.75 EUR | 70% |
| 24.09.2026 | 01.10.2026 | 05.10.2026 | 11.75 EUR | 70% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 11.75 EUR | 70% |
| 24.11.2026 | 01.12.2026 | 03.12.2026 | 11.75 EUR | 70% |
| 28.12.2026 | 06.01.2027 | 08.01.2027 | 11.75 EUR | 70% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 11.75 EUR | 70% |
| 24.02.2027 | 03.03.2027 | 05.03.2027 | 11.75 EUR | 70% |
| 24.03.2027 | 02.04.2027 | 06.04.2027 | 11.75 EUR | 70% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 11.75 EUR | 70% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 11.75 EUR | 70% |
| 24.06.2027 | 01.07.2027 | 05.07.2027 | 11.75 EUR | 70% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 11.75 EUR | 70% |
| 24.08.2027 | 31.08.2027 | 02.09.2027 | 11.75 EUR | 70% |
| 24.09.2027 | 01.10.2027 | 05.10.2027 | 11.75 EUR | 70% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 11.75 EUR | 70% |
| 24.11.2027 | 01.12.2027 | 03.12.2027 | 11.75 EUR | 70% |
| 27.12.2027 | 04.01.2028 | 06.01.2028 | 11.75 EUR | 70% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 11.75 EUR | 70% |
| 24.02.2028 | 02.03.2028 | 06.03.2028 | 11.75 EUR | 70% |
| 24.03.2028 | 31.03.2028 | 04.04.2028 | 11.75 EUR | 70% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 11.75 EUR | 70% |
| 24.05.2028 | 31.05.2028 | 02.06.2028 | 11.75 EUR | 70% |
| 26.06.2028 | 03.07.2028 | 05.07.2028 | 11.75 EUR | 70% |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 11.75 EUR | 70% |
| 24.08.2028 | 31.08.2028 | 04.09.2028 | 11.75 EUR | 70% |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 11.75 EUR | 70% |
| 24.10.2028 | 31.10.2028 | 02.11.2028 | 11.75 EUR | 70% |
| 24.11.2028 | 01.12.2028 | 05.12.2028 | 11.75 EUR | 70% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 11.75 EUR | 70% |
| 24.01.2029 | 31.01.2029 | 02.02.2029 | 11.75 EUR | 70% |
| 26.02.2029 | 05.03.2029 | 07.03.2029 | 11.75 EUR | 70% |
| 26.03.2029 | 04.04.2029 | 06.04.2029 | 11.75 EUR | 70% |
| 24.04.2029 | 02.05.2029 | 04.05.2029 | 11.75 EUR | 70% |
| 24.05.2029 | 31.05.2029 | 04.06.2029 | 11.75 EUR | 70% |
| 25.06.2029 | 02.07.2029 | 04.07.2029 | 11.75 EUR | 70% |
| 24.07.2029 | 31.07.2029 | 02.08.2029 | 11.75 EUR | 70% |
| 24.08.2029 | 31.08.2029 | 04.09.2029 | 11.75 EUR | 70% |
| 24.09.2029 | 01.10.2029 | 03.10.2029 | 11.75 EUR | 70% |
| 24.10.2029 | 31.10.2029 | 02.11.2029 | 11.75 EUR | 70% |
| 26.11.2029 | 03.12.2029 | 05.12.2029 | 11.75 EUR | 70% |
| 27.12.2029 | 07.01.2030 | 09.01.2030 | 11.75 EUR | 70% |
| 24.01.2030 | 31.01.2030 | 04.02.2030 | 11.75 EUR | 70% |
| 25.02.2030 | 04.03.2030 | 06.03.2030 | 11.75 EUR | 70% |
| 25.03.2030 | 01.04.2030 | 03.04.2030 | 11.75 EUR | 70% |
| 24.04.2030 | 02.05.2030 | 06.05.2030 | 11.75 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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