Product Details
ISIN
IT0006764267ISIN Copied
UNDERLYINGS
Moncler SpA, UniCredit SpA, ASML Holding NV, Spotify Technology SA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 03.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
852.57BID
862.58ASK
Price on
20:22 CET
11 December 2024
Product Lifecycle
03.07.2024 INITIAL FIXING DATE
03.07.2024
ISSUE DATE
03.07.2029
FINAL FIXING DATE
13.07.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Moncler SpA | MONC IM Equity | 56.54 EUR | 51.44 EUR | -9.02% | 33.924 EUR | 33.924 EUR | 34.05% | Chart | |
UniCredit SpA | UCG IM Equity | 36.355 EUR | 38.835 EUR | 6.82% | 21.813 EUR | 21.813 EUR | 43.83% | Chart | |
ASML Holding NV | ASML NA Equity | 985.8 EUR | 670.3 EUR | -32.00% | 591.48 EUR | 591.48 EUR | 11.76% | Chart | |
Spotify Technology SA | SPOT UN Equity | 314.8 USD | 471.58 USD | 49.80% | 188.88 USD | 188.88 USD | 59.95% | 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 |
---|---|---|---|---|
05.08.2024 | 12.08.2024 | 14.08.2024 | 13.34 EUR | 60% |
03.09.2024 | 10.09.2024 | 12.09.2024 | 13.34 EUR | 60% |
03.10.2024 | 11.10.2024 | 15.10.2024 | 13.34 EUR | 60% |
04.11.2024 | 12.11.2024 | 14.11.2024 | 13.34 EUR | 60% |
03.12.2024 | 10.12.2024 | 12.12.2024 | 13.34 EUR | 60% |
03.01.2025 | 10.01.2025 | 14.01.2025 | 13.34 EUR | 60% |
03.02.2025 | 10.02.2025 | 12.02.2025 | 13.34 EUR | 60% |
03.03.2025 | 10.03.2025 | 12.03.2025 | 13.34 EUR | 60% |
03.04.2025 | 10.04.2025 | 14.04.2025 | 13.34 EUR | 60% |
05.05.2025 | 12.05.2025 | 14.05.2025 | 13.34 EUR | 60% |
03.06.2025 | 10.06.2025 | 12.06.2025 | 13.34 EUR | 60% |
03.07.2025 | 11.07.2025 | 15.07.2025 | 13.34 EUR | 60% |
04.08.2025 | 11.08.2025 | 13.08.2025 | 13.34 EUR | 60% |
03.09.2025 | 10.09.2025 | 12.09.2025 | 13.34 EUR | 60% |
03.10.2025 | 13.10.2025 | 15.10.2025 | 13.34 EUR | 60% |
03.11.2025 | 11.11.2025 | 13.11.2025 | 13.34 EUR | 60% |
03.12.2025 | 10.12.2025 | 12.12.2025 | 13.34 EUR | 60% |
05.01.2026 | 12.01.2026 | 14.01.2026 | 13.34 EUR | 60% |
03.02.2026 | 10.02.2026 | 12.02.2026 | 13.34 EUR | 60% |
03.03.2026 | 10.03.2026 | 12.03.2026 | 13.34 EUR | 60% |
07.04.2026 | 14.04.2026 | 16.04.2026 | 13.34 EUR | 60% |
05.05.2026 | 12.05.2026 | 14.05.2026 | 13.34 EUR | 60% |
03.06.2026 | 10.06.2026 | 12.06.2026 | 13.34 EUR | 60% |
06.07.2026 | 13.07.2026 | 15.07.2026 | 13.34 EUR | 60% |
03.08.2026 | 10.08.2026 | 12.08.2026 | 13.34 EUR | 60% |
03.09.2026 | 11.09.2026 | 15.09.2026 | 13.34 EUR | 60% |
05.10.2026 | 13.10.2026 | 15.10.2026 | 13.34 EUR | 60% |
03.11.2026 | 11.11.2026 | 13.11.2026 | 13.34 EUR | 60% |
03.12.2026 | 10.12.2026 | 14.12.2026 | 13.34 EUR | 60% |
04.01.2027 | 11.01.2027 | 13.01.2027 | 13.34 EUR | 60% |
03.02.2027 | 10.02.2027 | 12.02.2027 | 13.34 EUR | 60% |
03.03.2027 | 10.03.2027 | 12.03.2027 | 13.34 EUR | 60% |
05.04.2027 | 12.04.2027 | 14.04.2027 | 13.34 EUR | 60% |
03.05.2027 | 10.05.2027 | 12.05.2027 | 13.34 EUR | 60% |
03.06.2027 | 10.06.2027 | 14.06.2027 | 13.34 EUR | 60% |
06.07.2027 | 13.07.2027 | 15.07.2027 | 13.34 EUR | 60% |
03.08.2027 | 10.08.2027 | 12.08.2027 | 13.34 EUR | 60% |
03.09.2027 | 13.09.2027 | 15.09.2027 | 13.34 EUR | 60% |
04.10.2027 | 12.10.2027 | 14.10.2027 | 13.34 EUR | 60% |
03.11.2027 | 11.11.2027 | 15.11.2027 | 13.34 EUR | 60% |
03.12.2027 | 10.12.2027 | 14.12.2027 | 13.34 EUR | 60% |
03.01.2028 | 10.01.2028 | 12.01.2028 | 13.34 EUR | 60% |
03.02.2028 | 10.02.2028 | 14.02.2028 | 13.34 EUR | 60% |
03.03.2028 | 10.03.2028 | 14.03.2028 | 13.34 EUR | 60% |
03.04.2028 | 10.04.2028 | 12.04.2028 | 13.34 EUR | 60% |
03.05.2028 | 10.05.2028 | 12.05.2028 | 13.34 EUR | 60% |
05.06.2028 | 12.06.2028 | 14.06.2028 | 13.34 EUR | 60% |
03.07.2028 | 11.07.2028 | 13.07.2028 | 13.34 EUR | 60% |
03.08.2028 | 10.08.2028 | 14.08.2028 | 13.34 EUR | 60% |
05.09.2028 | 12.09.2028 | 14.09.2028 | 13.34 EUR | 60% |
03.10.2028 | 11.10.2028 | 13.10.2028 | 13.34 EUR | 60% |
03.11.2028 | 10.11.2028 | 14.11.2028 | 13.34 EUR | 60% |
04.12.2028 | 11.12.2028 | 13.12.2028 | 13.34 EUR | 60% |
03.01.2029 | 10.01.2029 | 12.01.2029 | 13.34 EUR | 60% |
05.02.2029 | 12.02.2029 | 14.02.2029 | 13.34 EUR | 60% |
05.03.2029 | 12.03.2029 | 14.03.2029 | 13.34 EUR | 60% |
03.04.2029 | 10.04.2029 | 12.04.2029 | 13.34 EUR | 60% |
03.05.2029 | 10.05.2029 | 14.05.2029 | 13.34 EUR | 60% |
04.06.2029 | 11.06.2029 | 13.06.2029 | 13.34 EUR | 60% |
03.07.2029 | 11.07.2029 | 13.07.2029 | 13.34 EUR | 60% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
03.01.2025 | 14.01.2025 | 1000 EUR | 100% | |
03.02.2025 | 12.02.2025 | 1000 EUR | 100% | |
03.03.2025 | 12.03.2025 | 1000 EUR | 100% | |
03.04.2025 | 14.04.2025 | 1000 EUR | 100% | |
05.05.2025 | 14.05.2025 | 1000 EUR | 100% | |
03.06.2025 | 12.06.2025 | 1000 EUR | 100% | |
03.07.2025 | 15.07.2025 | 1000 EUR | 100% | |
04.08.2025 | 13.08.2025 | 1000 EUR | 100% | |
03.09.2025 | 12.09.2025 | 1000 EUR | 100% | |
03.10.2025 | 15.10.2025 | 1000 EUR | 100% | |
03.11.2025 | 13.11.2025 | 1000 EUR | 100% | |
03.12.2025 | 12.12.2025 | 1000 EUR | 100% | |
05.01.2026 | 14.01.2026 | 1000 EUR | 100% | |
03.02.2026 | 12.02.2026 | 1000 EUR | 100% | |
03.03.2026 | 12.03.2026 | 1000 EUR | 100% | |
07.04.2026 | 16.04.2026 | 1000 EUR | 100% | |
05.05.2026 | 14.05.2026 | 1000 EUR | 100% | |
03.06.2026 | 12.06.2026 | 1000 EUR | 100% | |
06.07.2026 | 15.07.2026 | 1000 EUR | 100% | |
03.08.2026 | 12.08.2026 | 1000 EUR | 100% | |
03.09.2026 | 15.09.2026 | 1000 EUR | 100% | |
05.10.2026 | 15.10.2026 | 1000 EUR | 100% | |
03.11.2026 | 13.11.2026 | 1000 EUR | 100% | |
03.12.2026 | 14.12.2026 | 1000 EUR | 100% | |
04.01.2027 | 13.01.2027 | 1000 EUR | 100% | |
03.02.2027 | 12.02.2027 | 1000 EUR | 100% | |
03.03.2027 | 12.03.2027 | 1000 EUR | 100% | |
05.04.2027 | 14.04.2027 | 1000 EUR | 100% | |
03.05.2027 | 12.05.2027 | 1000 EUR | 100% | |
03.06.2027 | 14.06.2027 | 1000 EUR | 100% | |
06.07.2027 | 15.07.2027 | 1000 EUR | 100% | |
03.08.2027 | 12.08.2027 | 1000 EUR | 100% | |
03.09.2027 | 15.09.2027 | 1000 EUR | 100% | |
04.10.2027 | 14.10.2027 | 1000 EUR | 100% | |
03.11.2027 | 15.11.2027 | 1000 EUR | 100% | |
03.12.2027 | 14.12.2027 | 1000 EUR | 100% | |
03.01.2028 | 12.01.2028 | 1000 EUR | 100% | |
03.02.2028 | 14.02.2028 | 1000 EUR | 100% | |
03.03.2028 | 14.03.2028 | 1000 EUR | 100% | |
03.04.2028 | 12.04.2028 | 1000 EUR | 100% | |
03.05.2028 | 12.05.2028 | 1000 EUR | 100% | |
05.06.2028 | 14.06.2028 | 1000 EUR | 100% | |
03.07.2028 | 13.07.2028 | 1000 EUR | 100% | |
03.08.2028 | 14.08.2028 | 1000 EUR | 100% | |
05.09.2028 | 14.09.2028 | 1000 EUR | 100% | |
03.10.2028 | 13.10.2028 | 1000 EUR | 100% | |
03.11.2028 | 14.11.2028 | 1000 EUR | 100% | |
04.12.2028 | 13.12.2028 | 1000 EUR | 100% | |
03.01.2029 | 12.01.2029 | 1000 EUR | 100% | |
05.02.2029 | 14.02.2029 | 1000 EUR | 100% | |
05.03.2029 | 14.03.2029 | 1000 EUR | 100% | |
03.04.2029 | 12.04.2029 | 1000 EUR | 100% | |
03.05.2029 | 14.05.2029 | 1000 EUR | 100% | |
04.06.2029 | 13.06.2029 | 1000 EUR | 100% | |
03.07.2029 | 13.07.2029 | 1000 EUR | 100% |
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