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72m Wof Memory Phoenix Autocall on Eni SpA, Assicurazioni Generali SpA, FinecoBank SpA in EUR
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Product Details
ISIN
IT0006763988
ISIN Copied
UNDERLYINGS
Eni SpA, Assicurazioni Generali SpA, FinecoBank SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.30% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 10.09.2024 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
1018.04BID
1028.05ASK
Price on
20:33 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Eni SpA, Assicurazioni Generali SpA, FinecoBank SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.30% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 10.09.2024 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
1018.04BID
1028.05ASK
Price on
20:33 CET
6 July 2024
Product Lifecycle
10.06.2024 INITIAL FIXING DATE
07.06.2024
ISSUE DATE
10.06.2030
FINAL FIXING DATE
19.06.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Eni SpA | ENI IM Equity | 14.108 EUR | 14.454 EUR | 2.45% | 7.7594 EUR | 7.7594 EUR | 46.32% | Chart | |
| Assicurazioni Generali SpA | G IM Equity | 23.63 EUR | 23.78 EUR | 0.63% | 12.9965 EUR | 12.9965 EUR | 45.35% | Chart | |
| FinecoBank SpA | FBK IM Equity | 14.735 EUR | 14.825 EUR | 0.61% | 8.1043 EUR | 8.1043 EUR | 45.33% | 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 |
|---|---|---|---|---|
| 10.07.2024 | 17.07.2024 | 19.07.2024 | 6.92 EUR | 55% |
| 12.08.2024 | 20.08.2024 | 22.08.2024 | 6.92 EUR | 55% |
| 10.09.2024 | 17.09.2024 | 19.09.2024 | 6.92 EUR | 55% |
| 10.10.2024 | 17.10.2024 | 21.10.2024 | 6.92 EUR | 55% |
| 11.11.2024 | 18.11.2024 | 20.11.2024 | 6.92 EUR | 55% |
| 10.12.2024 | 17.12.2024 | 19.12.2024 | 6.92 EUR | 55% |
| 10.01.2025 | 17.01.2025 | 21.01.2025 | 6.92 EUR | 55% |
| 10.02.2025 | 17.02.2025 | 19.02.2025 | 6.92 EUR | 55% |
| 10.03.2025 | 17.03.2025 | 19.03.2025 | 6.92 EUR | 55% |
| 10.04.2025 | 17.04.2025 | 23.04.2025 | 6.92 EUR | 55% |
| 12.05.2025 | 19.05.2025 | 21.05.2025 | 6.92 EUR | 55% |
| 10.06.2025 | 17.06.2025 | 19.06.2025 | 6.92 EUR | 55% |
| 10.07.2025 | 17.07.2025 | 21.07.2025 | 6.92 EUR | 55% |
| 11.08.2025 | 19.08.2025 | 21.08.2025 | 6.92 EUR | 55% |
| 10.09.2025 | 17.09.2025 | 19.09.2025 | 6.92 EUR | 55% |
| 10.10.2025 | 17.10.2025 | 21.10.2025 | 6.92 EUR | 55% |
| 10.11.2025 | 17.11.2025 | 19.11.2025 | 6.92 EUR | 55% |
| 10.12.2025 | 17.12.2025 | 19.12.2025 | 6.92 EUR | 55% |
| 12.01.2026 | 19.01.2026 | 21.01.2026 | 6.92 EUR | 55% |
| 10.02.2026 | 17.02.2026 | 19.02.2026 | 6.92 EUR | 55% |
| 10.03.2026 | 17.03.2026 | 19.03.2026 | 6.92 EUR | 55% |
| 10.04.2026 | 17.04.2026 | 21.04.2026 | 6.92 EUR | 55% |
| 11.05.2026 | 18.05.2026 | 20.05.2026 | 6.92 EUR | 55% |
| 10.06.2026 | 17.06.2026 | 19.06.2026 | 6.92 EUR | 55% |
| 10.07.2026 | 17.07.2026 | 21.07.2026 | 6.92 EUR | 55% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 6.92 EUR | 55% |
| 10.09.2026 | 17.09.2026 | 21.09.2026 | 6.92 EUR | 55% |
| 12.10.2026 | 19.10.2026 | 21.10.2026 | 6.92 EUR | 55% |
| 10.11.2026 | 17.11.2026 | 19.11.2026 | 6.92 EUR | 55% |
| 10.12.2026 | 17.12.2026 | 21.12.2026 | 6.92 EUR | 55% |
| 11.01.2027 | 18.01.2027 | 20.01.2027 | 6.92 EUR | 55% |
| 10.02.2027 | 17.02.2027 | 19.02.2027 | 6.92 EUR | 55% |
| 10.03.2027 | 17.03.2027 | 19.03.2027 | 6.92 EUR | 55% |
| 12.04.2027 | 19.04.2027 | 21.04.2027 | 6.92 EUR | 55% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 6.92 EUR | 55% |
| 10.06.2027 | 17.06.2027 | 21.06.2027 | 6.92 EUR | 55% |
| 12.07.2027 | 19.07.2027 | 21.07.2027 | 6.92 EUR | 55% |
| 10.08.2027 | 17.08.2027 | 19.08.2027 | 6.92 EUR | 55% |
| 10.09.2027 | 17.09.2027 | 21.09.2027 | 6.92 EUR | 55% |
| 11.10.2027 | 18.10.2027 | 20.10.2027 | 6.92 EUR | 55% |
| 10.11.2027 | 17.11.2027 | 19.11.2027 | 6.92 EUR | 55% |
| 10.12.2027 | 17.12.2027 | 21.12.2027 | 6.92 EUR | 55% |
| 10.01.2028 | 17.01.2028 | 19.01.2028 | 6.92 EUR | 55% |
| 10.02.2028 | 17.02.2028 | 21.02.2028 | 6.92 EUR | 55% |
| 10.03.2028 | 17.03.2028 | 21.03.2028 | 6.92 EUR | 55% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 6.92 EUR | 55% |
| 10.05.2028 | 17.05.2028 | 19.05.2028 | 6.92 EUR | 55% |
| 12.06.2028 | 19.06.2028 | 21.06.2028 | 6.92 EUR | 55% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 6.92 EUR | 55% |
| 10.08.2028 | 18.08.2028 | 22.08.2028 | 6.92 EUR | 55% |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 6.92 EUR | 55% |
| 10.10.2028 | 17.10.2028 | 19.10.2028 | 6.92 EUR | 55% |
| 10.11.2028 | 17.11.2028 | 21.11.2028 | 6.92 EUR | 55% |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 6.92 EUR | 55% |
| 10.01.2029 | 17.01.2029 | 19.01.2029 | 6.92 EUR | 55% |
| 12.02.2029 | 19.02.2029 | 21.02.2029 | 6.92 EUR | 55% |
| 12.03.2029 | 19.03.2029 | 21.03.2029 | 6.92 EUR | 55% |
| 10.04.2029 | 17.04.2029 | 19.04.2029 | 6.92 EUR | 55% |
| 10.05.2029 | 17.05.2029 | 21.05.2029 | 6.92 EUR | 55% |
| 11.06.2029 | 18.06.2029 | 20.06.2029 | 6.92 EUR | 55% |
| 10.07.2029 | 17.07.2029 | 19.07.2029 | 6.92 EUR | 55% |
| 10.08.2029 | 20.08.2029 | 22.08.2029 | 6.92 EUR | 55% |
| 10.09.2029 | 17.09.2029 | 19.09.2029 | 6.92 EUR | 55% |
| 10.10.2029 | 17.10.2029 | 19.10.2029 | 6.92 EUR | 55% |
| 12.11.2029 | 19.11.2029 | 21.11.2029 | 6.92 EUR | 55% |
| 10.12.2029 | 17.12.2029 | 19.12.2029 | 6.92 EUR | 55% |
| 10.01.2030 | 17.01.2030 | 21.01.2030 | 6.92 EUR | 55% |
| 11.02.2030 | 18.02.2030 | 20.02.2030 | 6.92 EUR | 55% |
| 11.03.2030 | 18.03.2030 | 20.03.2030 | 6.92 EUR | 55% |
| 10.04.2030 | 17.04.2030 | 23.04.2030 | 6.92 EUR | 55% |
| 10.05.2030 | 17.05.2030 | 21.05.2030 | 6.92 EUR | 55% |
| 10.06.2030 | 17.06.2030 | 19.06.2030 | 6.92 EUR | 55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 10.09.2024 | 19.09.2024 | 1000 EUR | 100% | |
| 10.10.2024 | 21.10.2024 | 1000 EUR | 99.5% | |
| 11.11.2024 | 20.11.2024 | 1000 EUR | 99% | |
| 10.12.2024 | 19.12.2024 | 1000 EUR | 98.5% | |
| 10.01.2025 | 21.01.2025 | 1000 EUR | 98% | |
| 10.02.2025 | 19.02.2025 | 1000 EUR | 97.5% | |
| 10.03.2025 | 19.03.2025 | 1000 EUR | 97% | |
| 10.04.2025 | 23.04.2025 | 1000 EUR | 96.5% | |
| 12.05.2025 | 21.05.2025 | 1000 EUR | 96% | |
| 10.06.2025 | 19.06.2025 | 1000 EUR | 95.5% | |
| 10.07.2025 | 21.07.2025 | 1000 EUR | 95% | |
| 11.08.2025 | 21.08.2025 | 1000 EUR | 94.5% | |
| 10.09.2025 | 19.09.2025 | 1000 EUR | 94% | |
| 10.10.2025 | 21.10.2025 | 1000 EUR | 93.5% | |
| 10.11.2025 | 19.11.2025 | 1000 EUR | 93% | |
| 10.12.2025 | 19.12.2025 | 1000 EUR | 92.5% | |
| 12.01.2026 | 21.01.2026 | 1000 EUR | 92% | |
| 10.02.2026 | 19.02.2026 | 1000 EUR | 91.5% | |
| 10.03.2026 | 19.03.2026 | 1000 EUR | 91% | |
| 10.04.2026 | 21.04.2026 | 1000 EUR | 90.5% | |
| 11.05.2026 | 20.05.2026 | 1000 EUR | 90% | |
| 10.06.2026 | 19.06.2026 | 1000 EUR | 89.5% | |
| 10.07.2026 | 21.07.2026 | 1000 EUR | 89% | |
| 10.08.2026 | 19.08.2026 | 1000 EUR | 88.5% | |
| 10.09.2026 | 21.09.2026 | 1000 EUR | 88% | |
| 12.10.2026 | 21.10.2026 | 1000 EUR | 87.5% | |
| 10.11.2026 | 19.11.2026 | 1000 EUR | 87% | |
| 10.12.2026 | 21.12.2026 | 1000 EUR | 86.5% | |
| 11.01.2027 | 20.01.2027 | 1000 EUR | 86% | |
| 10.02.2027 | 19.02.2027 | 1000 EUR | 85.5% | |
| 10.03.2027 | 19.03.2027 | 1000 EUR | 85% | |
| 12.04.2027 | 21.04.2027 | 1000 EUR | 84.5% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 84% | |
| 10.06.2027 | 21.06.2027 | 1000 EUR | 83.5% | |
| 12.07.2027 | 21.07.2027 | 1000 EUR | 83% | |
| 10.08.2027 | 19.08.2027 | 1000 EUR | 82.5% | |
| 10.09.2027 | 21.09.2027 | 1000 EUR | 82% | |
| 11.10.2027 | 20.10.2027 | 1000 EUR | 81.5% | |
| 10.11.2027 | 19.11.2027 | 1000 EUR | 81% | |
| 10.12.2027 | 21.12.2027 | 1000 EUR | 80.5% | |
| 10.01.2028 | 19.01.2028 | 1000 EUR | 80% | |
| 10.02.2028 | 21.02.2028 | 1000 EUR | 79.5% | |
| 10.03.2028 | 21.03.2028 | 1000 EUR | 79% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 78.5% | |
| 10.05.2028 | 19.05.2028 | 1000 EUR | 78% | |
| 12.06.2028 | 21.06.2028 | 1000 EUR | 77.5% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 77% | |
| 10.08.2028 | 22.08.2028 | 1000 EUR | 76.5% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 76% | |
| 10.10.2028 | 19.10.2028 | 1000 EUR | 75.5% | |
| 10.11.2028 | 21.11.2028 | 1000 EUR | 75% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 74.5% | |
| 10.01.2029 | 19.01.2029 | 1000 EUR | 74% | |
| 12.02.2029 | 21.02.2029 | 1000 EUR | 73.5% | |
| 12.03.2029 | 21.03.2029 | 1000 EUR | 73% | |
| 10.04.2029 | 19.04.2029 | 1000 EUR | 72.5% | |
| 10.05.2029 | 21.05.2029 | 1000 EUR | 72% | |
| 11.06.2029 | 20.06.2029 | 1000 EUR | 71.5% | |
| 10.07.2029 | 19.07.2029 | 1000 EUR | 71% | |
| 10.08.2029 | 22.08.2029 | 1000 EUR | 70.5% | |
| 10.09.2029 | 19.09.2029 | 1000 EUR | 70% | |
| 10.10.2029 | 19.10.2029 | 1000 EUR | 69.5% | |
| 12.11.2029 | 21.11.2029 | 1000 EUR | 69% | |
| 10.12.2029 | 19.12.2029 | 1000 EUR | 68.5% | |
| 10.01.2030 | 21.01.2030 | 1000 EUR | 68% | |
| 11.02.2030 | 20.02.2030 | 1000 EUR | 67.5% | |
| 11.03.2030 | 20.03.2030 | 1000 EUR | 67% | |
| 10.04.2030 | 23.04.2030 | 1000 EUR | 66.5% | |
| 10.05.2030 | 21.05.2030 | 1000 EUR | 66% | |
| 10.06.2030 | 19.06.2030 | 1000 EUR | 65.5% |
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