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60m Wof Memory Phoenix Autocall on Mediobanca SpA, Enel SpA, UniCredit SpA, Eni SpA in EUR
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Product Details
ISIN
IT0006764135
ISIN Copied
UNDERLYINGS
Mediobanca SpA, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.06.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
996.74BID
1006.75ASK
Price on
20:31 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Mediobanca SpA, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.06.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
996.74BID
1006.75ASK
Price on
20:31 CET
6 July 2024
Product Lifecycle
07.06.2024 INITIAL FIXING DATE
12.06.2024
ISSUE DATE
07.06.2029
FINAL FIXING DATE
18.06.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Mediobanca SpA | MB IM Equity | 14.345 EUR | 14.1 EUR | -1.71% | 7.1725 EUR | 7.1725 EUR | 49.13% | Chart | |
| Enel SpA | ENEL IM Equity | 6.71 EUR | 6.706 EUR | -0.06% | 3.355 EUR | 3.355 EUR | 49.97% | Chart | |
| UniCredit SpA | UCG IM Equity | 36.57 EUR | 37.015 EUR | 1.22% | 18.285 EUR | 18.285 EUR | 50.60% | Chart | |
| Eni SpA | ENI IM Equity | 13.992 EUR | 14.454 EUR | 3.30% | 6.996 EUR | 6.996 EUR | 51.60% | 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 |
|---|---|---|---|---|
| 08.07.2024 | 15.07.2024 | 17.07.2024 | 7.5 EUR | 50% |
| 07.08.2024 | 14.08.2024 | 19.08.2024 | 7.5 EUR | 50% |
| 09.09.2024 | 16.09.2024 | 18.09.2024 | 7.5 EUR | 50% |
| 07.10.2024 | 14.10.2024 | 16.10.2024 | 7.5 EUR | 50% |
| 07.11.2024 | 14.11.2024 | 18.11.2024 | 7.5 EUR | 50% |
| 09.12.2024 | 16.12.2024 | 18.12.2024 | 7.5 EUR | 50% |
| 07.01.2025 | 14.01.2025 | 16.01.2025 | 7.5 EUR | 50% |
| 07.02.2025 | 14.02.2025 | 18.02.2025 | 7.5 EUR | 50% |
| 07.03.2025 | 14.03.2025 | 18.03.2025 | 7.5 EUR | 50% |
| 07.04.2025 | 14.04.2025 | 16.04.2025 | 7.5 EUR | 50% |
| 07.05.2025 | 14.05.2025 | 16.05.2025 | 7.5 EUR | 50% |
| 09.06.2025 | 16.06.2025 | 18.06.2025 | 7.5 EUR | 50% |
| 07.07.2025 | 14.07.2025 | 16.07.2025 | 7.5 EUR | 50% |
| 07.08.2025 | 14.08.2025 | 19.08.2025 | 7.5 EUR | 50% |
| 08.09.2025 | 15.09.2025 | 17.09.2025 | 7.5 EUR | 50% |
| 07.10.2025 | 14.10.2025 | 16.10.2025 | 7.5 EUR | 50% |
| 07.11.2025 | 14.11.2025 | 18.11.2025 | 7.5 EUR | 50% |
| 08.12.2025 | 15.12.2025 | 17.12.2025 | 7.5 EUR | 50% |
| 07.01.2026 | 14.01.2026 | 16.01.2026 | 7.5 EUR | 50% |
| 09.02.2026 | 16.02.2026 | 18.02.2026 | 7.5 EUR | 50% |
| 09.03.2026 | 16.03.2026 | 18.03.2026 | 7.5 EUR | 50% |
| 07.04.2026 | 14.04.2026 | 16.04.2026 | 7.5 EUR | 50% |
| 07.05.2026 | 14.05.2026 | 18.05.2026 | 7.5 EUR | 50% |
| 08.06.2026 | 15.06.2026 | 17.06.2026 | 7.5 EUR | 50% |
| 07.07.2026 | 14.07.2026 | 16.07.2026 | 7.5 EUR | 50% |
| 07.08.2026 | 14.08.2026 | 18.08.2026 | 7.5 EUR | 50% |
| 07.09.2026 | 14.09.2026 | 16.09.2026 | 7.5 EUR | 50% |
| 07.10.2026 | 14.10.2026 | 16.10.2026 | 7.5 EUR | 50% |
| 09.11.2026 | 16.11.2026 | 18.11.2026 | 7.5 EUR | 50% |
| 07.12.2026 | 14.12.2026 | 16.12.2026 | 7.5 EUR | 50% |
| 07.01.2027 | 14.01.2027 | 18.01.2027 | 7.5 EUR | 50% |
| 08.02.2027 | 15.02.2027 | 17.02.2027 | 7.5 EUR | 50% |
| 08.03.2027 | 15.03.2027 | 17.03.2027 | 7.5 EUR | 50% |
| 07.04.2027 | 14.04.2027 | 16.04.2027 | 7.5 EUR | 50% |
| 07.05.2027 | 14.05.2027 | 18.05.2027 | 7.5 EUR | 50% |
| 07.06.2027 | 14.06.2027 | 16.06.2027 | 7.5 EUR | 50% |
| 07.07.2027 | 14.07.2027 | 16.07.2027 | 7.5 EUR | 50% |
| 09.08.2027 | 16.08.2027 | 18.08.2027 | 7.5 EUR | 50% |
| 07.09.2027 | 14.09.2027 | 16.09.2027 | 7.5 EUR | 50% |
| 07.10.2027 | 14.10.2027 | 18.10.2027 | 7.5 EUR | 50% |
| 08.11.2027 | 15.11.2027 | 17.11.2027 | 7.5 EUR | 50% |
| 07.12.2027 | 14.12.2027 | 16.12.2027 | 7.5 EUR | 50% |
| 07.01.2028 | 14.01.2028 | 18.01.2028 | 7.5 EUR | 50% |
| 07.02.2028 | 14.02.2028 | 16.02.2028 | 7.5 EUR | 50% |
| 07.03.2028 | 14.03.2028 | 16.03.2028 | 7.5 EUR | 50% |
| 07.04.2028 | 18.04.2028 | 20.04.2028 | 7.5 EUR | 50% |
| 08.05.2028 | 15.05.2028 | 17.05.2028 | 7.5 EUR | 50% |
| 07.06.2028 | 14.06.2028 | 16.06.2028 | 7.5 EUR | 50% |
| 07.07.2028 | 14.07.2028 | 18.07.2028 | 7.5 EUR | 50% |
| 07.08.2028 | 14.08.2028 | 17.08.2028 | 7.5 EUR | 50% |
| 07.09.2028 | 14.09.2028 | 18.09.2028 | 7.5 EUR | 50% |
| 09.10.2028 | 16.10.2028 | 18.10.2028 | 7.5 EUR | 50% |
| 07.11.2028 | 14.11.2028 | 16.11.2028 | 7.5 EUR | 50% |
| 07.12.2028 | 14.12.2028 | 18.12.2028 | 7.5 EUR | 50% |
| 08.01.2029 | 15.01.2029 | 17.01.2029 | 7.5 EUR | 50% |
| 07.02.2029 | 14.02.2029 | 16.02.2029 | 7.5 EUR | 50% |
| 07.03.2029 | 14.03.2029 | 16.03.2029 | 7.5 EUR | 50% |
| 09.04.2029 | 16.04.2029 | 18.04.2029 | 7.5 EUR | 50% |
| 07.05.2029 | 14.05.2029 | 16.05.2029 | 7.5 EUR | 50% |
| 07.06.2029 | 14.06.2029 | 18.06.2029 | 7.5 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 09.06.2025 | 18.06.2025 | 1000 EUR | 100% | |
| 07.07.2025 | 16.07.2025 | 1000 EUR | 99% | |
| 07.08.2025 | 19.08.2025 | 1000 EUR | 98% | |
| 08.09.2025 | 17.09.2025 | 1000 EUR | 97% | |
| 07.10.2025 | 16.10.2025 | 1000 EUR | 96% | |
| 07.11.2025 | 18.11.2025 | 1000 EUR | 95% | |
| 08.12.2025 | 17.12.2025 | 1000 EUR | 94% | |
| 07.01.2026 | 16.01.2026 | 1000 EUR | 93% | |
| 09.02.2026 | 18.02.2026 | 1000 EUR | 92% | |
| 09.03.2026 | 18.03.2026 | 1000 EUR | 91% | |
| 07.04.2026 | 16.04.2026 | 1000 EUR | 90% | |
| 07.05.2026 | 18.05.2026 | 1000 EUR | 89% | |
| 08.06.2026 | 17.06.2026 | 1000 EUR | 88% | |
| 07.07.2026 | 16.07.2026 | 1000 EUR | 87% | |
| 07.08.2026 | 18.08.2026 | 1000 EUR | 86% | |
| 07.09.2026 | 16.09.2026 | 1000 EUR | 85% | |
| 07.10.2026 | 16.10.2026 | 1000 EUR | 84% | |
| 09.11.2026 | 18.11.2026 | 1000 EUR | 83% | |
| 07.12.2026 | 16.12.2026 | 1000 EUR | 82% | |
| 07.01.2027 | 18.01.2027 | 1000 EUR | 81% | |
| 08.02.2027 | 17.02.2027 | 1000 EUR | 80% | |
| 08.03.2027 | 17.03.2027 | 1000 EUR | 79% | |
| 07.04.2027 | 16.04.2027 | 1000 EUR | 78% | |
| 07.05.2027 | 18.05.2027 | 1000 EUR | 77% | |
| 07.06.2027 | 16.06.2027 | 1000 EUR | 76% | |
| 07.07.2027 | 16.07.2027 | 1000 EUR | 75% | |
| 09.08.2027 | 18.08.2027 | 1000 EUR | 74% | |
| 07.09.2027 | 16.09.2027 | 1000 EUR | 73% | |
| 07.10.2027 | 18.10.2027 | 1000 EUR | 72% | |
| 08.11.2027 | 17.11.2027 | 1000 EUR | 71% | |
| 07.12.2027 | 16.12.2027 | 1000 EUR | 70% | |
| 07.01.2028 | 18.01.2028 | 1000 EUR | 69% | |
| 07.02.2028 | 16.02.2028 | 1000 EUR | 68% | |
| 07.03.2028 | 16.03.2028 | 1000 EUR | 67% | |
| 07.04.2028 | 20.04.2028 | 1000 EUR | 66% | |
| 08.05.2028 | 17.05.2028 | 1000 EUR | 65% | |
| 07.06.2028 | 16.06.2028 | 1000 EUR | 64% | |
| 07.07.2028 | 18.07.2028 | 1000 EUR | 63% | |
| 07.08.2028 | 17.08.2028 | 1000 EUR | 62% | |
| 07.09.2028 | 18.09.2028 | 1000 EUR | 61% | |
| 09.10.2028 | 18.10.2028 | 1000 EUR | 60% | |
| 07.11.2028 | 16.11.2028 | 1000 EUR | 59% | |
| 07.12.2028 | 18.12.2028 | 1000 EUR | 58% | |
| 08.01.2029 | 17.01.2029 | 1000 EUR | 57% | |
| 07.02.2029 | 16.02.2029 | 1000 EUR | 56% | |
| 07.03.2029 | 16.03.2029 | 1000 EUR | 55% | |
| 09.04.2029 | 18.04.2029 | 1000 EUR | 54% | |
| 07.05.2029 | 16.05.2029 | 1000 EUR | 53% | |
| 07.06.2029 | 18.06.2029 | 1000 EUR | 52% |
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