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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
IT0006763665
ISIN Copied
UNDERLYINGS
UniCredit SpA, BNP Paribas SA, Intesa Sanpaolo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 9.55% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
984.19BID
994.20ASK
Price on
10:32 CET
21 November 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
ANNUALIZED COUPON 9.55% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
984.19BID
994.20ASK
Price on
10:32 CET
21 November 2024
Product Lifecycle
09.05.2024 INITIAL FIXING DATE
13.05.2024
ISSUE DATE
09.05.2029
FINAL FIXING DATE
18.05.2029
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 | 35.995 EUR | 38.88 EUR | 8.02% | 17.9975 EUR | 17.9975 EUR | 53.71% | Chart | |
| BNP Paribas SA | BNP FP Equity | 70.61 EUR | 58.49 EUR | -17.16% | 35.305 EUR | 35.305 EUR | 39.64% | Chart | |
| Intesa Sanpaolo SpA | ISP IM Equity | 3.5795 EUR | 3.6965 EUR | 3.27% | 1.7898 EUR | 1.7898 EUR | 51.58% | 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 |
|---|---|---|---|---|
| 10.06.2024 | 17.06.2024 | 19.06.2024 | 7.96 EUR | 50% |
| 09.07.2024 | 16.07.2024 | 18.07.2024 | 7.96 EUR | 50% |
| 09.08.2024 | 19.08.2024 | 21.08.2024 | 7.96 EUR | 50% |
| 09.09.2024 | 16.09.2024 | 18.09.2024 | 7.96 EUR | 50% |
| 09.10.2024 | 16.10.2024 | 18.10.2024 | 7.96 EUR | 50% |
| 11.11.2024 | 18.11.2024 | 20.11.2024 | 7.96 EUR | 50% |
| 09.12.2024 | 16.12.2024 | 18.12.2024 | 7.96 EUR | 50% |
| 09.01.2025 | 16.01.2025 | 20.01.2025 | 7.96 EUR | 50% |
| 10.02.2025 | 17.02.2025 | 19.02.2025 | 7.96 EUR | 50% |
| 10.03.2025 | 17.03.2025 | 19.03.2025 | 7.96 EUR | 50% |
| 09.04.2025 | 16.04.2025 | 22.04.2025 | 7.96 EUR | 50% |
| 09.05.2025 | 16.05.2025 | 20.05.2025 | 7.96 EUR | 50% |
| 09.06.2025 | 16.06.2025 | 18.06.2025 | 7.96 EUR | 50% |
| 09.07.2025 | 16.07.2025 | 18.07.2025 | 7.96 EUR | 50% |
| 11.08.2025 | 19.08.2025 | 21.08.2025 | 7.96 EUR | 50% |
| 09.09.2025 | 16.09.2025 | 18.09.2025 | 7.96 EUR | 50% |
| 09.10.2025 | 16.10.2025 | 20.10.2025 | 7.96 EUR | 50% |
| 10.11.2025 | 17.11.2025 | 19.11.2025 | 7.96 EUR | 50% |
| 09.12.2025 | 16.12.2025 | 18.12.2025 | 7.96 EUR | 50% |
| 09.01.2026 | 16.01.2026 | 20.01.2026 | 7.96 EUR | 50% |
| 09.02.2026 | 16.02.2026 | 18.02.2026 | 7.96 EUR | 50% |
| 09.03.2026 | 16.03.2026 | 18.03.2026 | 7.96 EUR | 50% |
| 09.04.2026 | 16.04.2026 | 20.04.2026 | 7.96 EUR | 50% |
| 11.05.2026 | 18.05.2026 | 20.05.2026 | 7.96 EUR | 50% |
| 09.06.2026 | 16.06.2026 | 18.06.2026 | 7.96 EUR | 50% |
| 09.07.2026 | 16.07.2026 | 20.07.2026 | 7.96 EUR | 50% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 7.96 EUR | 50% |
| 09.09.2026 | 16.09.2026 | 18.09.2026 | 7.96 EUR | 50% |
| 09.10.2026 | 16.10.2026 | 20.10.2026 | 7.96 EUR | 50% |
| 09.11.2026 | 16.11.2026 | 18.11.2026 | 7.96 EUR | 50% |
| 09.12.2026 | 16.12.2026 | 18.12.2026 | 7.96 EUR | 50% |
| 11.01.2027 | 18.01.2027 | 20.01.2027 | 7.96 EUR | 50% |
| 09.02.2027 | 16.02.2027 | 18.02.2027 | 7.96 EUR | 50% |
| 09.03.2027 | 16.03.2027 | 18.03.2027 | 7.96 EUR | 50% |
| 09.04.2027 | 16.04.2027 | 20.04.2027 | 7.96 EUR | 50% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 7.96 EUR | 50% |
| 09.06.2027 | 16.06.2027 | 18.06.2027 | 7.96 EUR | 50% |
| 09.07.2027 | 16.07.2027 | 20.07.2027 | 7.96 EUR | 50% |
| 09.08.2027 | 16.08.2027 | 18.08.2027 | 7.96 EUR | 50% |
| 09.09.2027 | 16.09.2027 | 20.09.2027 | 7.96 EUR | 50% |
| 11.10.2027 | 18.10.2027 | 20.10.2027 | 7.96 EUR | 50% |
| 09.11.2027 | 16.11.2027 | 18.11.2027 | 7.96 EUR | 50% |
| 09.12.2027 | 16.12.2027 | 20.12.2027 | 7.96 EUR | 50% |
| 10.01.2028 | 17.01.2028 | 19.01.2028 | 7.96 EUR | 50% |
| 09.02.2028 | 16.02.2028 | 18.02.2028 | 7.96 EUR | 50% |
| 09.03.2028 | 16.03.2028 | 20.03.2028 | 7.96 EUR | 50% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 7.96 EUR | 50% |
| 09.05.2028 | 16.05.2028 | 18.05.2028 | 7.96 EUR | 50% |
| 09.06.2028 | 16.06.2028 | 20.06.2028 | 7.96 EUR | 50% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 7.96 EUR | 50% |
| 09.08.2028 | 17.08.2028 | 21.08.2028 | 7.96 EUR | 50% |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 7.96 EUR | 50% |
| 09.10.2028 | 16.10.2028 | 18.10.2028 | 7.96 EUR | 50% |
| 09.11.2028 | 16.11.2028 | 20.11.2028 | 7.96 EUR | 50% |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 7.96 EUR | 50% |
| 09.01.2029 | 16.01.2029 | 18.01.2029 | 7.96 EUR | 50% |
| 09.02.2029 | 16.02.2029 | 20.02.2029 | 7.96 EUR | 50% |
| 09.03.2029 | 16.03.2029 | 20.03.2029 | 7.96 EUR | 50% |
| 09.04.2029 | 16.04.2029 | 18.04.2029 | 7.96 EUR | 50% |
| 09.05.2029 | 16.05.2029 | 18.05.2029 | 7.96 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 09.05.2025 | 20.05.2025 | 1000 EUR | 100% | |
| 09.06.2025 | 18.06.2025 | 1000 EUR | 99% | |
| 09.07.2025 | 18.07.2025 | 1000 EUR | 98% | |
| 11.08.2025 | 21.08.2025 | 1000 EUR | 97% | |
| 09.09.2025 | 18.09.2025 | 1000 EUR | 96% | |
| 09.10.2025 | 20.10.2025 | 1000 EUR | 95% | |
| 10.11.2025 | 19.11.2025 | 1000 EUR | 94% | |
| 09.12.2025 | 18.12.2025 | 1000 EUR | 93% | |
| 09.01.2026 | 20.01.2026 | 1000 EUR | 92% | |
| 09.02.2026 | 18.02.2026 | 1000 EUR | 91% | |
| 09.03.2026 | 18.03.2026 | 1000 EUR | 90% | |
| 09.04.2026 | 20.04.2026 | 1000 EUR | 89% | |
| 11.05.2026 | 20.05.2026 | 1000 EUR | 88% | |
| 09.06.2026 | 18.06.2026 | 1000 EUR | 87% | |
| 09.07.2026 | 20.07.2026 | 1000 EUR | 86% | |
| 10.08.2026 | 19.08.2026 | 1000 EUR | 85% | |
| 09.09.2026 | 18.09.2026 | 1000 EUR | 84% | |
| 09.10.2026 | 20.10.2026 | 1000 EUR | 83% | |
| 09.11.2026 | 18.11.2026 | 1000 EUR | 82% | |
| 09.12.2026 | 18.12.2026 | 1000 EUR | 81% | |
| 11.01.2027 | 20.01.2027 | 1000 EUR | 80% | |
| 09.02.2027 | 18.02.2027 | 1000 EUR | 79% | |
| 09.03.2027 | 18.03.2027 | 1000 EUR | 78% | |
| 09.04.2027 | 20.04.2027 | 1000 EUR | 77% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 76% | |
| 09.06.2027 | 18.06.2027 | 1000 EUR | 75% | |
| 09.07.2027 | 20.07.2027 | 1000 EUR | 74% | |
| 09.08.2027 | 18.08.2027 | 1000 EUR | 73% | |
| 09.09.2027 | 20.09.2027 | 1000 EUR | 72% | |
| 11.10.2027 | 20.10.2027 | 1000 EUR | 71% | |
| 09.11.2027 | 18.11.2027 | 1000 EUR | 70% | |
| 09.12.2027 | 20.12.2027 | 1000 EUR | 69% | |
| 10.01.2028 | 19.01.2028 | 1000 EUR | 68% | |
| 09.02.2028 | 18.02.2028 | 1000 EUR | 67% | |
| 09.03.2028 | 20.03.2028 | 1000 EUR | 66% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 65% | |
| 09.05.2028 | 18.05.2028 | 1000 EUR | 64% | |
| 09.06.2028 | 20.06.2028 | 1000 EUR | 63% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 62% | |
| 09.08.2028 | 21.08.2028 | 1000 EUR | 61% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 60% | |
| 09.10.2028 | 18.10.2028 | 1000 EUR | 59% | |
| 09.11.2028 | 20.11.2028 | 1000 EUR | 58% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 57% | |
| 09.01.2029 | 18.01.2029 | 1000 EUR | 56% | |
| 09.02.2029 | 20.02.2029 | 1000 EUR | 55% | |
| 09.03.2029 | 20.03.2029 | 1000 EUR | 54% | |
| 09.04.2029 | 18.04.2029 | 1000 EUR | 53% | |
| 09.05.2029 | 18.05.2029 | 1000 EUR | 52% |
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