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60m Wof Memory Phoenix Autocall on UniCredit SpA, BNP Paribas SA, Intesa Sanpaolo SpA in EUR
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Product Details
ISIN
IT0006763418
ISIN Copied
UNDERLYINGS
UniCredit SpA, BNP Paribas SA, Intesa Sanpaolo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.80% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1002.53BID
1012.54ASK
Price on
17:45 CET
3 December 2024
ISIN Copied
UNDERLYINGS
UniCredit SpA, BNP Paribas SA, Intesa Sanpaolo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.80% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1002.53BID
1012.54ASK
Price on
17:45 CET
3 December 2024
Product Lifecycle
29.04.2024 INITIAL FIXING DATE
02.05.2024
ISSUE DATE
30.04.2029
FINAL FIXING DATE
10.05.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UniCredit SpA | UCG IM Equity | 35.07 EUR | 36.805 EUR | 4.95% | 17.535 EUR | 17.535 EUR | 52.36% | Chart | |
| BNP Paribas SA | BNP FP Equity | 67.72 EUR | 55.94 EUR | -17.40% | 33.86 EUR | 33.86 EUR | 39.47% | Chart | |
| Intesa Sanpaolo SpA | ISP IM Equity | 3.543 EUR | 3.632 EUR | 2.51% | 1.7715 EUR | 1.7715 EUR | 51.23% | 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 |
|---|---|---|---|---|
| 29.05.2024 | 05.06.2024 | 07.06.2024 | 9 EUR | 50% |
| 01.07.2024 | 08.07.2024 | 10.07.2024 | 9 EUR | 50% |
| 29.07.2024 | 05.08.2024 | 07.08.2024 | 9 EUR | 50% |
| 29.08.2024 | 05.09.2024 | 09.09.2024 | 9 EUR | 50% |
| 30.09.2024 | 07.10.2024 | 09.10.2024 | 9 EUR | 50% |
| 29.10.2024 | 05.11.2024 | 07.11.2024 | 9 EUR | 50% |
| 29.11.2024 | 06.12.2024 | 10.12.2024 | 9 EUR | 50% |
| 30.12.2024 | 07.01.2025 | 09.01.2025 | 9 EUR | 50% |
| 29.01.2025 | 05.02.2025 | 07.02.2025 | 9 EUR | 50% |
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 9 EUR | 50% |
| 31.03.2025 | 07.04.2025 | 09.04.2025 | 9 EUR | 50% |
| 29.04.2025 | 07.05.2025 | 09.05.2025 | 9 EUR | 50% |
| 29.05.2025 | 05.06.2025 | 09.06.2025 | 9 EUR | 50% |
| 30.06.2025 | 07.07.2025 | 09.07.2025 | 9 EUR | 50% |
| 29.07.2025 | 05.08.2025 | 07.08.2025 | 9 EUR | 50% |
| 29.08.2025 | 05.09.2025 | 09.09.2025 | 9 EUR | 50% |
| 29.09.2025 | 06.10.2025 | 08.10.2025 | 9 EUR | 50% |
| 29.10.2025 | 05.11.2025 | 07.11.2025 | 9 EUR | 50% |
| 01.12.2025 | 08.12.2025 | 10.12.2025 | 9 EUR | 50% |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 9 EUR | 50% |
| 29.01.2026 | 05.02.2026 | 09.02.2026 | 9 EUR | 50% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 9 EUR | 50% |
| 30.03.2026 | 08.04.2026 | 10.04.2026 | 9 EUR | 50% |
| 29.04.2026 | 08.05.2026 | 12.05.2026 | 9 EUR | 50% |
| 29.05.2026 | 05.06.2026 | 09.06.2026 | 9 EUR | 50% |
| 29.06.2026 | 06.07.2026 | 08.07.2026 | 9 EUR | 50% |
| 29.07.2026 | 05.08.2026 | 07.08.2026 | 9 EUR | 50% |
| 31.08.2026 | 07.09.2026 | 09.09.2026 | 9 EUR | 50% |
| 29.09.2026 | 06.10.2026 | 08.10.2026 | 9 EUR | 50% |
| 29.10.2026 | 05.11.2026 | 09.11.2026 | 9 EUR | 50% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 9 EUR | 50% |
| 29.12.2026 | 07.01.2027 | 11.01.2027 | 9 EUR | 50% |
| 29.01.2027 | 05.02.2027 | 09.02.2027 | 9 EUR | 50% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 9 EUR | 50% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 9 EUR | 50% |
| 29.04.2027 | 06.05.2027 | 10.05.2027 | 9 EUR | 50% |
| 31.05.2027 | 07.06.2027 | 09.06.2027 | 9 EUR | 50% |
| 29.06.2027 | 06.07.2027 | 08.07.2027 | 9 EUR | 50% |
| 29.07.2027 | 05.08.2027 | 09.08.2027 | 9 EUR | 50% |
| 30.08.2027 | 06.09.2027 | 08.09.2027 | 9 EUR | 50% |
| 29.09.2027 | 06.10.2027 | 08.10.2027 | 9 EUR | 50% |
| 29.10.2027 | 05.11.2027 | 09.11.2027 | 9 EUR | 50% |
| 29.11.2027 | 06.12.2027 | 08.12.2027 | 9 EUR | 50% |
| 29.12.2027 | 06.01.2028 | 10.01.2028 | 9 EUR | 50% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 9 EUR | 50% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 9 EUR | 50% |
| 29.03.2028 | 05.04.2028 | 07.04.2028 | 9 EUR | 50% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 9 EUR | 50% |
| 29.05.2028 | 05.06.2028 | 07.06.2028 | 9 EUR | 50% |
| 29.06.2028 | 06.07.2028 | 10.07.2028 | 9 EUR | 50% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 9 EUR | 50% |
| 29.08.2028 | 05.09.2028 | 07.09.2028 | 9 EUR | 50% |
| 29.09.2028 | 06.10.2028 | 10.10.2028 | 9 EUR | 50% |
| 30.10.2028 | 06.11.2028 | 08.11.2028 | 9 EUR | 50% |
| 29.11.2028 | 06.12.2028 | 08.12.2028 | 9 EUR | 50% |
| 29.12.2028 | 08.01.2029 | 10.01.2029 | 9 EUR | 50% |
| 29.01.2029 | 05.02.2029 | 07.02.2029 | 9 EUR | 50% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 9 EUR | 50% |
| 29.03.2029 | 09.04.2029 | 11.04.2029 | 9 EUR | 50% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 9 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 29.04.2025 | 09.05.2025 | 1000 EUR | 100% | |
| 29.05.2025 | 09.06.2025 | 1000 EUR | 99% | |
| 30.06.2025 | 09.07.2025 | 1000 EUR | 98% | |
| 29.07.2025 | 07.08.2025 | 1000 EUR | 97% | |
| 29.08.2025 | 09.09.2025 | 1000 EUR | 96% | |
| 29.09.2025 | 08.10.2025 | 1000 EUR | 95% | |
| 29.10.2025 | 07.11.2025 | 1000 EUR | 94% | |
| 01.12.2025 | 10.12.2025 | 1000 EUR | 93% | |
| 29.12.2025 | 09.01.2026 | 1000 EUR | 92% | |
| 29.01.2026 | 09.02.2026 | 1000 EUR | 91% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 90% | |
| 30.03.2026 | 10.04.2026 | 1000 EUR | 89% | |
| 29.04.2026 | 12.05.2026 | 1000 EUR | 88% | |
| 29.05.2026 | 09.06.2026 | 1000 EUR | 87% | |
| 29.06.2026 | 08.07.2026 | 1000 EUR | 86% | |
| 29.07.2026 | 07.08.2026 | 1000 EUR | 85% | |
| 31.08.2026 | 09.09.2026 | 1000 EUR | 84% | |
| 29.09.2026 | 08.10.2026 | 1000 EUR | 83% | |
| 29.10.2026 | 09.11.2026 | 1000 EUR | 82% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 81% | |
| 29.12.2026 | 11.01.2027 | 1000 EUR | 80% | |
| 29.01.2027 | 09.02.2027 | 1000 EUR | 79% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 78% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 77% | |
| 29.04.2027 | 10.05.2027 | 1000 EUR | 76% | |
| 31.05.2027 | 09.06.2027 | 1000 EUR | 75% | |
| 29.06.2027 | 08.07.2027 | 1000 EUR | 74% | |
| 29.07.2027 | 09.08.2027 | 1000 EUR | 73% | |
| 30.08.2027 | 08.09.2027 | 1000 EUR | 72% | |
| 29.09.2027 | 08.10.2027 | 1000 EUR | 71% | |
| 29.10.2027 | 09.11.2027 | 1000 EUR | 70% | |
| 29.11.2027 | 08.12.2027 | 1000 EUR | 69% | |
| 29.12.2027 | 10.01.2028 | 1000 EUR | 68% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 67% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 66% | |
| 29.03.2028 | 07.04.2028 | 1000 EUR | 65% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 64% | |
| 29.05.2028 | 07.06.2028 | 1000 EUR | 63% | |
| 29.06.2028 | 10.07.2028 | 1000 EUR | 62% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 61% | |
| 29.08.2028 | 07.09.2028 | 1000 EUR | 60% | |
| 29.09.2028 | 10.10.2028 | 1000 EUR | 59% | |
| 30.10.2028 | 08.11.2028 | 1000 EUR | 58% | |
| 29.11.2028 | 08.12.2028 | 1000 EUR | 57% | |
| 29.12.2028 | 10.01.2029 | 1000 EUR | 56% | |
| 29.01.2029 | 07.02.2029 | 1000 EUR | 55% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 54% | |
| 29.03.2029 | 11.04.2029 | 1000 EUR | 53% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 52% |
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