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48m Wof Memory Phoenix Autocall on Veolia Environnement SA, Enel SpA, Engie SA, RWE AG in EUR
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Product Details
ISIN
IT0006763921
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, Engie SA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 7.84% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
888.49BID
898.50ASK
Price on
10:41 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, Engie SA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 7.84% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
888.49BID
898.50ASK
Price on
10:41 CET
21 November 2024
Product Lifecycle
31.05.2024 INITIAL FIXING DATE
30.05.2024
ISSUE DATE
31.05.2028
FINAL FIXING DATE
09.06.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Veolia Environnement SA | VIE FP Equity | 30.7 EUR | 27.99 EUR | -8.83% | 18.42 EUR | 18.42 EUR | 34.19% | Chart | |
| Enel SpA | ENEL IM Equity | 6.656 EUR | 6.564 EUR | -1.38% | 3.9936 EUR | 3.9936 EUR | 39.16% | Chart | |
| Engie SA | ENGI FP Equity | 15.535 EUR | 15.45 EUR | -0.55% | 9.321 EUR | 9.321 EUR | 39.67% | Chart | |
| RWE AG | RWE GY Equity | 34.84 EUR | 31 EUR | -11.02% | 20.904 EUR | 20.904 EUR | 32.57% | 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 |
|---|---|---|---|---|
| 01.07.2024 | 08.07.2024 | 10.07.2024 | 6.67 EUR | 60% |
| 31.07.2024 | 07.08.2024 | 09.08.2024 | 6.67 EUR | 60% |
| 02.09.2024 | 09.09.2024 | 11.09.2024 | 6.67 EUR | 60% |
| 30.09.2024 | 07.10.2024 | 09.10.2024 | 6.67 EUR | 60% |
| 31.10.2024 | 07.11.2024 | 11.11.2024 | 6.67 EUR | 60% |
| 02.12.2024 | 09.12.2024 | 11.12.2024 | 6.67 EUR | 60% |
| 02.01.2025 | 08.01.2025 | 10.01.2025 | 6.67 EUR | 60% |
| 31.01.2025 | 07.02.2025 | 11.02.2025 | 6.67 EUR | 60% |
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 6.67 EUR | 60% |
| 31.03.2025 | 07.04.2025 | 09.04.2025 | 6.67 EUR | 60% |
| 30.04.2025 | 08.05.2025 | 12.05.2025 | 6.67 EUR | 60% |
| 02.06.2025 | 09.06.2025 | 11.06.2025 | 6.67 EUR | 60% |
| 30.06.2025 | 07.07.2025 | 09.07.2025 | 6.67 EUR | 60% |
| 31.07.2025 | 07.08.2025 | 11.08.2025 | 6.67 EUR | 60% |
| 01.09.2025 | 08.09.2025 | 10.09.2025 | 6.67 EUR | 60% |
| 30.09.2025 | 07.10.2025 | 09.10.2025 | 6.67 EUR | 60% |
| 31.10.2025 | 07.11.2025 | 11.11.2025 | 6.67 EUR | 60% |
| 01.12.2025 | 08.12.2025 | 10.12.2025 | 6.67 EUR | 60% |
| 02.01.2026 | 09.01.2026 | 13.01.2026 | 6.67 EUR | 60% |
| 02.02.2026 | 09.02.2026 | 11.02.2026 | 6.67 EUR | 60% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 6.67 EUR | 60% |
| 31.03.2026 | 09.04.2026 | 13.04.2026 | 6.67 EUR | 60% |
| 30.04.2026 | 11.05.2026 | 13.05.2026 | 6.67 EUR | 60% |
| 01.06.2026 | 08.06.2026 | 10.06.2026 | 6.67 EUR | 60% |
| 30.06.2026 | 07.07.2026 | 09.07.2026 | 6.67 EUR | 60% |
| 31.07.2026 | 07.08.2026 | 11.08.2026 | 6.67 EUR | 60% |
| 31.08.2026 | 07.09.2026 | 09.09.2026 | 6.67 EUR | 60% |
| 30.09.2026 | 07.10.2026 | 09.10.2026 | 6.67 EUR | 60% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 6.67 EUR | 60% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 6.67 EUR | 60% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 6.67 EUR | 60% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 6.67 EUR | 60% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 6.67 EUR | 60% |
| 31.03.2027 | 07.04.2027 | 09.04.2027 | 6.67 EUR | 60% |
| 30.04.2027 | 07.05.2027 | 11.05.2027 | 6.67 EUR | 60% |
| 31.05.2027 | 07.06.2027 | 09.06.2027 | 6.67 EUR | 60% |
| 30.06.2027 | 07.07.2027 | 09.07.2027 | 6.67 EUR | 60% |
| 02.08.2027 | 09.08.2027 | 11.08.2027 | 6.67 EUR | 60% |
| 31.08.2027 | 07.09.2027 | 09.09.2027 | 6.67 EUR | 60% |
| 30.09.2027 | 07.10.2027 | 11.10.2027 | 6.67 EUR | 60% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 6.67 EUR | 60% |
| 30.11.2027 | 07.12.2027 | 09.12.2027 | 6.67 EUR | 60% |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 6.67 EUR | 60% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 6.67 EUR | 60% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 6.67 EUR | 60% |
| 31.03.2028 | 07.04.2028 | 11.04.2028 | 6.67 EUR | 60% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 6.67 EUR | 60% |
| 31.05.2028 | 07.06.2028 | 09.06.2028 | 6.67 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 30.09.2024 | 09.10.2024 | 1000 EUR | 100% | |
| 31.10.2024 | 11.11.2024 | 1000 EUR | 99.5% | |
| 02.12.2024 | 11.12.2024 | 1000 EUR | 99% | |
| 02.01.2025 | 10.01.2025 | 1000 EUR | 98.5% | |
| 31.01.2025 | 11.02.2025 | 1000 EUR | 98% | |
| 28.02.2025 | 11.03.2025 | 1000 EUR | 97.5% | |
| 31.03.2025 | 09.04.2025 | 1000 EUR | 97% | |
| 30.04.2025 | 12.05.2025 | 1000 EUR | 96.5% | |
| 02.06.2025 | 11.06.2025 | 1000 EUR | 96% | |
| 30.06.2025 | 09.07.2025 | 1000 EUR | 95.5% | |
| 31.07.2025 | 11.08.2025 | 1000 EUR | 95% | |
| 01.09.2025 | 10.09.2025 | 1000 EUR | 94.5% | |
| 30.09.2025 | 09.10.2025 | 1000 EUR | 94% | |
| 31.10.2025 | 11.11.2025 | 1000 EUR | 93.5% | |
| 01.12.2025 | 10.12.2025 | 1000 EUR | 93% | |
| 02.01.2026 | 13.01.2026 | 1000 EUR | 92.5% | |
| 02.02.2026 | 11.02.2026 | 1000 EUR | 92% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 91.5% | |
| 31.03.2026 | 13.04.2026 | 1000 EUR | 91% | |
| 30.04.2026 | 13.05.2026 | 1000 EUR | 90.5% | |
| 01.06.2026 | 10.06.2026 | 1000 EUR | 90% | |
| 30.06.2026 | 09.07.2026 | 1000 EUR | 89.5% | |
| 31.07.2026 | 11.08.2026 | 1000 EUR | 89% | |
| 31.08.2026 | 09.09.2026 | 1000 EUR | 88.5% | |
| 30.09.2026 | 09.10.2026 | 1000 EUR | 88% | |
| 02.11.2026 | 11.11.2026 | 1000 EUR | 87.5% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 87% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 86.5% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 86% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 85.5% | |
| 31.03.2027 | 09.04.2027 | 1000 EUR | 85% | |
| 30.04.2027 | 11.05.2027 | 1000 EUR | 84.5% | |
| 31.05.2027 | 09.06.2027 | 1000 EUR | 84% | |
| 30.06.2027 | 09.07.2027 | 1000 EUR | 83.5% | |
| 02.08.2027 | 11.08.2027 | 1000 EUR | 83% | |
| 31.08.2027 | 09.09.2027 | 1000 EUR | 82.5% | |
| 30.09.2027 | 11.10.2027 | 1000 EUR | 82% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 81.5% | |
| 30.11.2027 | 09.12.2027 | 1000 EUR | 81% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 80.5% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 80% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 79.5% | |
| 31.03.2028 | 11.04.2028 | 1000 EUR | 79% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 78.5% | |
| 31.05.2028 | 09.06.2028 | 1000 EUR | 78% |
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