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60m Wof Phoenix Autocall on BNP Paribas SA, Alstom SA, Engie SA in EUR
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Product Details
ISIN
IT0006764184
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Alstom SA, Engie SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 10.06% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 20.06.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
979.98BID
989.99ASK
Price on
20:52 CET
6 July 2024
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Alstom SA, Engie SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 10.06% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 20.06.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
979.98BID
989.99ASK
Price on
20:52 CET
6 July 2024
Product Lifecycle
20.06.2024 INITIAL FIXING DATE
17.06.2024
ISSUE DATE
20.06.2029
FINAL FIXING DATE
29.06.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas SA | BNP FP Equity | 60.11 EUR | 63.66 EUR | 5.91% | 33.0605 EUR | 33.0605 EUR | 48.07% | Chart | |
| Alstom SA | ALO FP Equity | 16.45 EUR | 16.33 EUR | -0.73% | 9.0475 EUR | 9.0475 EUR | 44.60% | Chart | |
| Engie SA | ENGI FP Equity | 13.53 EUR | 14.29 EUR | 5.62% | 7.4415 EUR | 7.4415 EUR | 47.93% | 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 |
|---|---|---|---|---|
| 22.07.2024 | 29.07.2024 | 31.07.2024 | 8.38 EUR | 55% |
| 20.08.2024 | 27.08.2024 | 29.08.2024 | 8.38 EUR | 55% |
| 20.09.2024 | 27.09.2024 | 01.10.2024 | 8.38 EUR | 55% |
| 21.10.2024 | 28.10.2024 | 30.10.2024 | 8.38 EUR | 55% |
| 20.11.2024 | 27.11.2024 | 29.11.2024 | 8.38 EUR | 55% |
| 20.12.2024 | 02.01.2025 | 06.01.2025 | 8.38 EUR | 55% |
| 20.01.2025 | 27.01.2025 | 29.01.2025 | 8.38 EUR | 55% |
| 20.02.2025 | 27.02.2025 | 03.03.2025 | 8.38 EUR | 55% |
| 20.03.2025 | 27.03.2025 | 31.03.2025 | 8.38 EUR | 55% |
| 22.04.2025 | 29.04.2025 | 02.05.2025 | 8.38 EUR | 55% |
| 20.05.2025 | 27.05.2025 | 29.05.2025 | 8.38 EUR | 55% |
| 20.06.2025 | 27.06.2025 | 01.07.2025 | 8.38 EUR | 55% |
| 21.07.2025 | 28.07.2025 | 30.07.2025 | 8.38 EUR | 55% |
| 20.08.2025 | 27.08.2025 | 29.08.2025 | 8.38 EUR | 55% |
| 22.09.2025 | 29.09.2025 | 01.10.2025 | 8.38 EUR | 55% |
| 20.10.2025 | 27.10.2025 | 29.10.2025 | 8.38 EUR | 55% |
| 20.11.2025 | 27.11.2025 | 01.12.2025 | 8.38 EUR | 55% |
| 22.12.2025 | 05.01.2026 | 07.01.2026 | 8.38 EUR | 55% |
| 20.01.2026 | 27.01.2026 | 29.01.2026 | 8.38 EUR | 55% |
| 20.02.2026 | 27.02.2026 | 03.03.2026 | 8.38 EUR | 55% |
| 20.03.2026 | 27.03.2026 | 31.03.2026 | 8.38 EUR | 55% |
| 20.04.2026 | 27.04.2026 | 29.04.2026 | 8.38 EUR | 55% |
| 20.05.2026 | 27.05.2026 | 29.05.2026 | 8.38 EUR | 55% |
| 22.06.2026 | 29.06.2026 | 01.07.2026 | 8.38 EUR | 55% |
| 20.07.2026 | 27.07.2026 | 29.07.2026 | 8.38 EUR | 55% |
| 20.08.2026 | 27.08.2026 | 31.08.2026 | 8.38 EUR | 55% |
| 21.09.2026 | 28.09.2026 | 30.09.2026 | 8.38 EUR | 55% |
| 20.10.2026 | 27.10.2026 | 29.10.2026 | 8.38 EUR | 55% |
| 20.11.2026 | 27.11.2026 | 01.12.2026 | 8.38 EUR | 55% |
| 21.12.2026 | 30.12.2026 | 05.01.2027 | 8.38 EUR | 55% |
| 20.01.2027 | 27.01.2027 | 29.01.2027 | 8.38 EUR | 55% |
| 22.02.2027 | 01.03.2027 | 03.03.2027 | 8.38 EUR | 55% |
| 22.03.2027 | 31.03.2027 | 02.04.2027 | 8.38 EUR | 55% |
| 20.04.2027 | 27.04.2027 | 29.04.2027 | 8.38 EUR | 55% |
| 20.05.2027 | 27.05.2027 | 31.05.2027 | 8.38 EUR | 55% |
| 21.06.2027 | 28.06.2027 | 30.06.2027 | 8.38 EUR | 55% |
| 20.07.2027 | 27.07.2027 | 29.07.2027 | 8.38 EUR | 55% |
| 20.08.2027 | 27.08.2027 | 31.08.2027 | 8.38 EUR | 55% |
| 20.09.2027 | 27.09.2027 | 29.09.2027 | 8.38 EUR | 55% |
| 20.10.2027 | 27.10.2027 | 29.10.2027 | 8.38 EUR | 55% |
| 22.11.2027 | 29.11.2027 | 01.12.2027 | 8.38 EUR | 55% |
| 20.12.2027 | 28.12.2027 | 30.12.2027 | 8.38 EUR | 55% |
| 20.01.2028 | 27.01.2028 | 31.01.2028 | 8.38 EUR | 55% |
| 21.02.2028 | 28.02.2028 | 01.03.2028 | 8.38 EUR | 55% |
| 20.03.2028 | 27.03.2028 | 29.03.2028 | 8.38 EUR | 55% |
| 20.04.2028 | 27.04.2028 | 02.05.2028 | 8.38 EUR | 55% |
| 22.05.2028 | 29.05.2028 | 31.05.2028 | 8.38 EUR | 55% |
| 20.06.2028 | 27.06.2028 | 29.06.2028 | 8.38 EUR | 55% |
| 20.07.2028 | 27.07.2028 | 31.07.2028 | 8.38 EUR | 55% |
| 21.08.2028 | 28.08.2028 | 30.08.2028 | 8.38 EUR | 55% |
| 20.09.2028 | 27.09.2028 | 29.09.2028 | 8.38 EUR | 55% |
| 20.10.2028 | 27.10.2028 | 31.10.2028 | 8.38 EUR | 55% |
| 20.11.2028 | 27.11.2028 | 29.11.2028 | 8.38 EUR | 55% |
| 20.12.2028 | 29.12.2028 | 03.01.2029 | 8.38 EUR | 55% |
| 22.01.2029 | 29.01.2029 | 31.01.2029 | 8.38 EUR | 55% |
| 20.02.2029 | 27.02.2029 | 01.03.2029 | 8.38 EUR | 55% |
| 20.03.2029 | 27.03.2029 | 29.03.2029 | 8.38 EUR | 55% |
| 20.04.2029 | 27.04.2029 | 02.05.2029 | 8.38 EUR | 55% |
| 21.05.2029 | 28.05.2029 | 30.05.2029 | 8.38 EUR | 55% |
| 20.06.2029 | 27.06.2029 | 29.06.2029 | 8.38 EUR | 55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 20.06.2025 | 01.07.2025 | 1000 EUR | 100% | |
| 21.07.2025 | 30.07.2025 | 1000 EUR | 99% | |
| 20.08.2025 | 29.08.2025 | 1000 EUR | 98% | |
| 22.09.2025 | 01.10.2025 | 1000 EUR | 97% | |
| 20.10.2025 | 29.10.2025 | 1000 EUR | 96% | |
| 20.11.2025 | 01.12.2025 | 1000 EUR | 95% | |
| 22.12.2025 | 07.01.2026 | 1000 EUR | 94% | |
| 20.01.2026 | 29.01.2026 | 1000 EUR | 93% | |
| 20.02.2026 | 03.03.2026 | 1000 EUR | 92% | |
| 20.03.2026 | 31.03.2026 | 1000 EUR | 91% | |
| 20.04.2026 | 29.04.2026 | 1000 EUR | 90% | |
| 20.05.2026 | 29.05.2026 | 1000 EUR | 89% | |
| 22.06.2026 | 01.07.2026 | 1000 EUR | 88% | |
| 20.07.2026 | 29.07.2026 | 1000 EUR | 87% | |
| 20.08.2026 | 31.08.2026 | 1000 EUR | 86% | |
| 21.09.2026 | 30.09.2026 | 1000 EUR | 85% | |
| 20.10.2026 | 29.10.2026 | 1000 EUR | 84% | |
| 20.11.2026 | 01.12.2026 | 1000 EUR | 83% | |
| 21.12.2026 | 05.01.2027 | 1000 EUR | 82% | |
| 20.01.2027 | 29.01.2027 | 1000 EUR | 81% | |
| 22.02.2027 | 03.03.2027 | 1000 EUR | 80% | |
| 22.03.2027 | 02.04.2027 | 1000 EUR | 79% | |
| 20.04.2027 | 29.04.2027 | 1000 EUR | 78% | |
| 20.05.2027 | 31.05.2027 | 1000 EUR | 77% | |
| 21.06.2027 | 30.06.2027 | 1000 EUR | 76% | |
| 20.07.2027 | 29.07.2027 | 1000 EUR | 75% | |
| 20.08.2027 | 31.08.2027 | 1000 EUR | 74% | |
| 20.09.2027 | 29.09.2027 | 1000 EUR | 73% | |
| 20.10.2027 | 29.10.2027 | 1000 EUR | 72% | |
| 22.11.2027 | 01.12.2027 | 1000 EUR | 71% | |
| 20.12.2027 | 30.12.2027 | 1000 EUR | 70% | |
| 20.01.2028 | 31.01.2028 | 1000 EUR | 69% | |
| 21.02.2028 | 01.03.2028 | 1000 EUR | 68% | |
| 20.03.2028 | 29.03.2028 | 1000 EUR | 67% | |
| 20.04.2028 | 02.05.2028 | 1000 EUR | 66% | |
| 22.05.2028 | 31.05.2028 | 1000 EUR | 65% | |
| 20.06.2028 | 29.06.2028 | 1000 EUR | 64% | |
| 20.07.2028 | 31.07.2028 | 1000 EUR | 63% | |
| 21.08.2028 | 30.08.2028 | 1000 EUR | 62% | |
| 20.09.2028 | 29.09.2028 | 1000 EUR | 61% | |
| 20.10.2028 | 31.10.2028 | 1000 EUR | 60% | |
| 20.11.2028 | 29.11.2028 | 1000 EUR | 59% | |
| 20.12.2028 | 03.01.2029 | 1000 EUR | 58% | |
| 22.01.2029 | 31.01.2029 | 1000 EUR | 57% | |
| 20.02.2029 | 01.03.2029 | 1000 EUR | 56% | |
| 20.03.2029 | 29.03.2029 | 1000 EUR | 55% | |
| 20.04.2029 | 02.05.2029 | 1000 EUR | 55% | |
| 21.05.2029 | 30.05.2029 | 1000 EUR | 55% | |
| 20.06.2029 | 29.06.2029 | 1000 EUR | 55% |
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