Product Details
ISIN
IT0006763046ISIN Copied
UNDERLYINGS
STOXX® Europe 600 Utilities, Euro Stoxx 50®, S&P 500®, EURO STOXX® Banks
Autocallable
Index
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 9.67% FREQUENCY Monthly COUPON BARRIER 80% FIRST AUTOCALL DATE 24.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
952.61BID
962.62ASK
Price on
10:53 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 | ||
---|---|---|---|---|---|---|---|---|---|
STOXX® Europe 600 Utilities | SX6P Index | 371.14 EUR | 388.88 EUR | 4.78% | 296.912 EUR | 222.684 EUR | 42.74% | Chart | |
Euro Stoxx 50® | SX5E Index | 4989.88 EUR | 4729.71 EUR | -5.21% | 3,991.904 EUR | 2,993.928 EUR | 36.70% | Chart | |
S&P 500® | SPX Index | 5071.63 USD | 5917.11 USD | 16.67% | 4,057.304 USD | 3,042.978 USD | 48.57% | Chart | |
EURO STOXX® Banks | SX7E Index | 142.74 EUR | 142.74 EUR | 0.00% | 114.192 EUR | 85.644 EUR | 40.00% | 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 | 03.06.2024 | 05.06.2024 | 8.17 EUR | 80% |
24.06.2024 | 01.07.2024 | 03.07.2024 | 8.17 EUR | 80% |
24.07.2024 | 31.07.2024 | 02.08.2024 | 8.17 EUR | 80% |
26.08.2024 | 03.09.2024 | 05.09.2024 | 8.17 EUR | 80% |
24.09.2024 | 01.10.2024 | 03.10.2024 | 8.17 EUR | 80% |
24.10.2024 | 31.10.2024 | 04.11.2024 | 8.17 EUR | 80% |
25.11.2024 | 03.12.2024 | 05.12.2024 | 8.17 EUR | 80% |
27.12.2024 | 07.01.2025 | 09.01.2025 | 8.17 EUR | 80% |
24.01.2025 | 31.01.2025 | 04.02.2025 | 8.17 EUR | 80% |
24.02.2025 | 03.03.2025 | 05.03.2025 | 8.17 EUR | 80% |
24.03.2025 | 31.03.2025 | 02.04.2025 | 8.17 EUR | 80% |
24.04.2025 | 02.05.2025 | 06.05.2025 | 8.17 EUR | 80% |
27.05.2025 | 03.06.2025 | 05.06.2025 | 8.17 EUR | 80% |
24.06.2025 | 01.07.2025 | 03.07.2025 | 8.17 EUR | 80% |
24.07.2025 | 31.07.2025 | 04.08.2025 | 8.17 EUR | 80% |
25.08.2025 | 02.09.2025 | 04.09.2025 | 8.17 EUR | 80% |
24.09.2025 | 01.10.2025 | 03.10.2025 | 8.17 EUR | 80% |
24.10.2025 | 31.10.2025 | 04.11.2025 | 8.17 EUR | 80% |
24.11.2025 | 02.12.2025 | 04.12.2025 | 8.17 EUR | 80% |
29.12.2025 | 07.01.2026 | 09.01.2026 | 8.17 EUR | 80% |
26.01.2026 | 02.02.2026 | 04.02.2026 | 8.17 EUR | 80% |
24.02.2026 | 03.03.2026 | 05.03.2026 | 8.17 EUR | 80% |
24.03.2026 | 31.03.2026 | 02.04.2026 | 8.17 EUR | 80% |
24.04.2026 | 05.05.2026 | 07.05.2026 | 8.17 EUR | 80% |
26.05.2026 | 02.06.2026 | 04.06.2026 | 8.17 EUR | 80% |
24.06.2026 | 02.07.2026 | 06.07.2026 | 8.17 EUR | 80% |
24.07.2026 | 31.07.2026 | 04.08.2026 | 8.17 EUR | 80% |
24.08.2026 | 31.08.2026 | 02.09.2026 | 8.17 EUR | 80% |
24.09.2026 | 01.10.2026 | 05.10.2026 | 8.17 EUR | 80% |
26.10.2026 | 02.11.2026 | 04.11.2026 | 8.17 EUR | 80% |
24.11.2026 | 02.12.2026 | 04.12.2026 | 8.17 EUR | 80% |
28.12.2026 | 06.01.2027 | 08.01.2027 | 8.17 EUR | 80% |
25.01.2027 | 01.02.2027 | 03.02.2027 | 8.17 EUR | 80% |
24.02.2027 | 03.03.2027 | 05.03.2027 | 8.17 EUR | 80% |
24.03.2027 | 02.04.2027 | 06.04.2027 | 8.17 EUR | 80% |
26.04.2027 | 03.05.2027 | 05.05.2027 | 8.17 EUR | 80% |
24.05.2027 | 01.06.2027 | 03.06.2027 | 8.17 EUR | 80% |
24.06.2027 | 02.07.2027 | 06.07.2027 | 8.17 EUR | 80% |
26.07.2027 | 02.08.2027 | 04.08.2027 | 8.17 EUR | 80% |
24.08.2027 | 31.08.2027 | 02.09.2027 | 8.17 EUR | 80% |
24.09.2027 | 01.10.2027 | 05.10.2027 | 8.17 EUR | 80% |
25.10.2027 | 01.11.2027 | 03.11.2027 | 8.17 EUR | 80% |
24.11.2027 | 02.12.2027 | 06.12.2027 | 8.17 EUR | 80% |
27.12.2027 | 04.01.2028 | 06.01.2028 | 8.17 EUR | 80% |
24.01.2028 | 31.01.2028 | 02.02.2028 | 8.17 EUR | 80% |
24.02.2028 | 02.03.2028 | 06.03.2028 | 8.17 EUR | 80% |
24.03.2028 | 31.03.2028 | 04.04.2028 | 8.17 EUR | 80% |
24.04.2028 | 02.05.2028 | 04.05.2028 | 8.17 EUR | 80% |
24.05.2028 | 01.06.2028 | 05.06.2028 | 8.17 EUR | 80% |
26.06.2028 | 04.07.2028 | 06.07.2028 | 8.17 EUR | 80% |
24.07.2028 | 31.07.2028 | 02.08.2028 | 8.17 EUR | 80% |
24.08.2028 | 01.09.2028 | 05.09.2028 | 8.17 EUR | 80% |
25.09.2028 | 02.10.2028 | 04.10.2028 | 8.17 EUR | 80% |
24.10.2028 | 31.10.2028 | 02.11.2028 | 8.17 EUR | 80% |
24.11.2028 | 01.12.2028 | 05.12.2028 | 8.17 EUR | 80% |
27.12.2028 | 04.01.2029 | 08.01.2029 | 8.17 EUR | 80% |
24.01.2029 | 31.01.2029 | 02.02.2029 | 8.17 EUR | 80% |
26.02.2029 | 05.03.2029 | 07.03.2029 | 8.17 EUR | 80% |
26.03.2029 | 04.04.2029 | 06.04.2029 | 8.17 EUR | 80% |
24.04.2029 | 02.05.2029 | 04.05.2029 | 8.17 EUR | 80% |
24.05.2029 | 01.06.2029 | 05.06.2029 | 8.17 EUR | 80% |
25.06.2029 | 03.07.2029 | 05.07.2029 | 8.17 EUR | 80% |
24.07.2029 | 31.07.2029 | 02.08.2029 | 8.17 EUR | 80% |
24.08.2029 | 03.09.2029 | 05.09.2029 | 8.17 EUR | 80% |
24.09.2029 | 01.10.2029 | 03.10.2029 | 8.17 EUR | 80% |
24.10.2029 | 31.10.2029 | 02.11.2029 | 8.17 EUR | 80% |
26.11.2029 | 03.12.2029 | 05.12.2029 | 8.17 EUR | 80% |
27.12.2029 | 07.01.2030 | 09.01.2030 | 8.17 EUR | 80% |
24.01.2030 | 31.01.2030 | 04.02.2030 | 8.17 EUR | 80% |
25.02.2030 | 04.03.2030 | 06.03.2030 | 8.17 EUR | 80% |
25.03.2030 | 01.04.2030 | 03.04.2030 | 8.17 EUR | 80% |
24.04.2030 | 02.05.2030 | 06.05.2030 | 8.17 EUR | 80% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
24.10.2025 | 04.11.2025 | 1000 EUR | 98% | |
24.11.2025 | 04.12.2025 | 1000 EUR | 98% | |
29.12.2025 | 09.01.2026 | 1000 EUR | 98% | |
26.01.2026 | 04.02.2026 | 1000 EUR | 98% | |
24.02.2026 | 05.03.2026 | 1000 EUR | 98% | |
24.03.2026 | 02.04.2026 | 1000 EUR | 98% | |
24.04.2026 | 07.05.2026 | 1000 EUR | 98% | |
26.05.2026 | 04.06.2026 | 1000 EUR | 98% | |
24.06.2026 | 06.07.2026 | 1000 EUR | 98% | |
24.07.2026 | 04.08.2026 | 1000 EUR | 98% | |
24.08.2026 | 02.09.2026 | 1000 EUR | 98% | |
24.09.2026 | 05.10.2026 | 1000 EUR | 98% | |
26.10.2026 | 04.11.2026 | 1000 EUR | 98% | |
24.11.2026 | 04.12.2026 | 1000 EUR | 98% | |
28.12.2026 | 08.01.2027 | 1000 EUR | 98% | |
25.01.2027 | 03.02.2027 | 1000 EUR | 98% | |
24.02.2027 | 05.03.2027 | 1000 EUR | 98% | |
24.03.2027 | 06.04.2027 | 1000 EUR | 98% | |
26.04.2027 | 05.05.2027 | 1000 EUR | 98% | |
24.05.2027 | 03.06.2027 | 1000 EUR | 98% | |
24.06.2027 | 06.07.2027 | 1000 EUR | 98% | |
26.07.2027 | 04.08.2027 | 1000 EUR | 98% | |
24.08.2027 | 02.09.2027 | 1000 EUR | 98% | |
24.09.2027 | 05.10.2027 | 1000 EUR | 98% | |
25.10.2027 | 03.11.2027 | 1000 EUR | 98% | |
24.11.2027 | 06.12.2027 | 1000 EUR | 98% | |
27.12.2027 | 06.01.2028 | 1000 EUR | 98% | |
24.01.2028 | 02.02.2028 | 1000 EUR | 98% | |
24.02.2028 | 06.03.2028 | 1000 EUR | 98% | |
24.03.2028 | 04.04.2028 | 1000 EUR | 98% | |
24.04.2028 | 04.05.2028 | 1000 EUR | 98% | |
24.05.2028 | 05.06.2028 | 1000 EUR | 98% | |
26.06.2028 | 06.07.2028 | 1000 EUR | 98% | |
24.07.2028 | 02.08.2028 | 1000 EUR | 98% | |
24.08.2028 | 05.09.2028 | 1000 EUR | 98% | |
25.09.2028 | 04.10.2028 | 1000 EUR | 98% | |
24.10.2028 | 02.11.2028 | 1000 EUR | 98% | |
24.11.2028 | 05.12.2028 | 1000 EUR | 98% | |
27.12.2028 | 08.01.2029 | 1000 EUR | 98% | |
24.01.2029 | 02.02.2029 | 1000 EUR | 98% | |
26.02.2029 | 07.03.2029 | 1000 EUR | 98% | |
26.03.2029 | 06.04.2029 | 1000 EUR | 98% | |
24.04.2029 | 04.05.2029 | 1000 EUR | 98% | |
24.05.2029 | 05.06.2029 | 1000 EUR | 98% | |
25.06.2029 | 05.07.2029 | 1000 EUR | 98% | |
24.07.2029 | 02.08.2029 | 1000 EUR | 98% | |
24.08.2029 | 05.09.2029 | 1000 EUR | 98% | |
24.09.2029 | 03.10.2029 | 1000 EUR | 98% | |
24.10.2029 | 02.11.2029 | 1000 EUR | 98% | |
26.11.2029 | 05.12.2029 | 1000 EUR | 98% | |
27.12.2029 | 09.01.2030 | 1000 EUR | 98% | |
24.01.2030 | 04.02.2030 | 1000 EUR | 98% | |
25.02.2030 | 06.03.2030 | 1000 EUR | 98% | |
25.03.2030 | 03.04.2030 | 1000 EUR | 98% | |
24.04.2030 | 06.05.2030 | 1000 EUR | 98% |
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