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48m Wof Memory Phoenix Autocall on Banco BPM SpA, Enel SpA, Intesa Sanpaolo SpA, FinecoBank SpA in EUR
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Product Details
ISIN
IT0006763723
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Enel SpA, Intesa Sanpaolo SpA, FinecoBank SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 12.20% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 18.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
999.94BID
1009.95ASK
Price on
10:30 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Enel SpA, Intesa Sanpaolo SpA, FinecoBank SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 12.20% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 18.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
999.94BID
1009.95ASK
Price on
10:30 CET
21 November 2024
Product Lifecycle
17.05.2024 INITIAL FIXING DATE
15.05.2024
ISSUE DATE
17.05.2028
FINAL FIXING DATE
26.05.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco BPM SpA | BAMI IM Equity | 6.72 EUR | 6.734 EUR | 0.21% | 3.36 EUR | 3.36 EUR | 50.10% | Chart | |
| Enel SpA | ENEL IM Equity | 6.8 EUR | 6.564 EUR | -3.47% | 3.4 EUR | 3.4 EUR | 48.20% | Chart | |
| Intesa Sanpaolo SpA | ISP IM Equity | 3.769 EUR | 3.6965 EUR | -1.92% | 1.8845 EUR | 1.8845 EUR | 49.02% | Chart | |
| FinecoBank SpA | FBK IM Equity | 15.675 EUR | 14.505 EUR | -7.46% | 7.8375 EUR | 7.8375 EUR | 45.97% | 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 |
|---|---|---|---|---|
| 17.06.2024 | 24.06.2024 | 26.06.2024 | 10.17 EUR | 50% |
| 17.07.2024 | 24.07.2024 | 26.07.2024 | 10.17 EUR | 50% |
| 19.08.2024 | 26.08.2024 | 28.08.2024 | 10.17 EUR | 50% |
| 17.09.2024 | 24.09.2024 | 26.09.2024 | 10.17 EUR | 50% |
| 17.10.2024 | 24.10.2024 | 28.10.2024 | 10.17 EUR | 50% |
| 18.11.2024 | 25.11.2024 | 27.11.2024 | 10.17 EUR | 50% |
| 17.12.2024 | 27.12.2024 | 01.01.2025 | 10.17 EUR | 50% |
| 17.01.2025 | 24.01.2025 | 28.01.2025 | 10.17 EUR | 50% |
| 17.02.2025 | 24.02.2025 | 26.02.2025 | 10.17 EUR | 50% |
| 17.03.2025 | 24.03.2025 | 26.03.2025 | 10.17 EUR | 50% |
| 17.04.2025 | 28.04.2025 | 30.04.2025 | 10.17 EUR | 50% |
| 19.05.2025 | 26.05.2025 | 28.05.2025 | 10.17 EUR | 50% |
| 17.06.2025 | 24.06.2025 | 26.06.2025 | 10.17 EUR | 50% |
| 17.07.2025 | 24.07.2025 | 28.07.2025 | 10.17 EUR | 50% |
| 18.08.2025 | 25.08.2025 | 27.08.2025 | 10.17 EUR | 50% |
| 17.09.2025 | 24.09.2025 | 26.09.2025 | 10.17 EUR | 50% |
| 17.10.2025 | 24.10.2025 | 28.10.2025 | 10.17 EUR | 50% |
| 17.11.2025 | 24.11.2025 | 26.11.2025 | 10.17 EUR | 50% |
| 17.12.2025 | 29.12.2025 | 02.01.2026 | 10.17 EUR | 50% |
| 19.01.2026 | 26.01.2026 | 28.01.2026 | 10.17 EUR | 50% |
| 17.02.2026 | 24.02.2026 | 26.02.2026 | 10.17 EUR | 50% |
| 17.03.2026 | 24.03.2026 | 26.03.2026 | 10.17 EUR | 50% |
| 17.04.2026 | 24.04.2026 | 28.04.2026 | 10.17 EUR | 50% |
| 18.05.2026 | 25.05.2026 | 27.05.2026 | 10.17 EUR | 50% |
| 17.06.2026 | 24.06.2026 | 26.06.2026 | 10.17 EUR | 50% |
| 17.07.2026 | 24.07.2026 | 28.07.2026 | 10.17 EUR | 50% |
| 17.08.2026 | 24.08.2026 | 26.08.2026 | 10.17 EUR | 50% |
| 17.09.2026 | 24.09.2026 | 28.09.2026 | 10.17 EUR | 50% |
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 10.17 EUR | 50% |
| 17.11.2026 | 24.11.2026 | 26.11.2026 | 10.17 EUR | 50% |
| 17.12.2026 | 28.12.2026 | 30.12.2026 | 10.17 EUR | 50% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 10.17 EUR | 50% |
| 17.02.2027 | 24.02.2027 | 26.02.2027 | 10.17 EUR | 50% |
| 17.03.2027 | 24.03.2027 | 30.03.2027 | 10.17 EUR | 50% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 10.17 EUR | 50% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 10.17 EUR | 50% |
| 17.06.2027 | 24.06.2027 | 28.06.2027 | 10.17 EUR | 50% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 10.17 EUR | 50% |
| 17.08.2027 | 24.08.2027 | 26.08.2027 | 10.17 EUR | 50% |
| 17.09.2027 | 24.09.2027 | 28.09.2027 | 10.17 EUR | 50% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 10.17 EUR | 50% |
| 17.11.2027 | 24.11.2027 | 26.11.2027 | 10.17 EUR | 50% |
| 17.12.2027 | 27.12.2027 | 29.12.2027 | 10.17 EUR | 50% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 10.17 EUR | 50% |
| 17.02.2028 | 24.02.2028 | 28.02.2028 | 10.17 EUR | 50% |
| 17.03.2028 | 24.03.2028 | 28.03.2028 | 10.17 EUR | 50% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 10.17 EUR | 50% |
| 17.05.2028 | 24.05.2028 | 26.05.2028 | 10.17 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 18.11.2024 | 27.11.2024 | 1000 EUR | 100% | |
| 17.12.2024 | 01.01.2025 | 1000 EUR | 99% | |
| 17.01.2025 | 28.01.2025 | 1000 EUR | 98% | |
| 17.02.2025 | 26.02.2025 | 1000 EUR | 97% | |
| 17.03.2025 | 26.03.2025 | 1000 EUR | 96% | |
| 17.04.2025 | 30.04.2025 | 1000 EUR | 95% | |
| 19.05.2025 | 28.05.2025 | 1000 EUR | 94% | |
| 17.06.2025 | 26.06.2025 | 1000 EUR | 93% | |
| 17.07.2025 | 28.07.2025 | 1000 EUR | 92% | |
| 18.08.2025 | 27.08.2025 | 1000 EUR | 91% | |
| 17.09.2025 | 26.09.2025 | 1000 EUR | 90% | |
| 17.10.2025 | 28.10.2025 | 1000 EUR | 89% | |
| 17.11.2025 | 26.11.2025 | 1000 EUR | 88% | |
| 17.12.2025 | 02.01.2026 | 1000 EUR | 87% | |
| 19.01.2026 | 28.01.2026 | 1000 EUR | 86% | |
| 17.02.2026 | 26.02.2026 | 1000 EUR | 85% | |
| 17.03.2026 | 26.03.2026 | 1000 EUR | 84% | |
| 17.04.2026 | 28.04.2026 | 1000 EUR | 83% | |
| 18.05.2026 | 27.05.2026 | 1000 EUR | 82% | |
| 17.06.2026 | 26.06.2026 | 1000 EUR | 81% | |
| 17.07.2026 | 28.07.2026 | 1000 EUR | 80% | |
| 17.08.2026 | 26.08.2026 | 1000 EUR | 79% | |
| 17.09.2026 | 28.09.2026 | 1000 EUR | 78% | |
| 19.10.2026 | 28.10.2026 | 1000 EUR | 77% | |
| 17.11.2026 | 26.11.2026 | 1000 EUR | 76% | |
| 17.12.2026 | 30.12.2026 | 1000 EUR | 75% | |
| 18.01.2027 | 27.01.2027 | 1000 EUR | 74% | |
| 17.02.2027 | 26.02.2027 | 1000 EUR | 73% | |
| 17.03.2027 | 30.03.2027 | 1000 EUR | 72% | |
| 19.04.2027 | 28.04.2027 | 1000 EUR | 71% | |
| 17.05.2027 | 26.05.2027 | 1000 EUR | 70% | |
| 17.06.2027 | 28.06.2027 | 1000 EUR | 69% | |
| 19.07.2027 | 28.07.2027 | 1000 EUR | 68% | |
| 17.08.2027 | 26.08.2027 | 1000 EUR | 67% | |
| 17.09.2027 | 28.09.2027 | 1000 EUR | 66% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 65% | |
| 17.11.2027 | 26.11.2027 | 1000 EUR | 64% | |
| 17.12.2027 | 29.12.2027 | 1000 EUR | 63% | |
| 17.01.2028 | 26.01.2028 | 1000 EUR | 62% | |
| 17.02.2028 | 28.02.2028 | 1000 EUR | 61% | |
| 17.03.2028 | 28.03.2028 | 1000 EUR | 60% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 59% | |
| 17.05.2028 | 26.05.2028 | 1000 EUR | 58% |
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