English
60m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, S&P 500®, EURO STOXX Select Dividend 30 (Price) Index, EURO STOXX® Banks in EUR
Share this product
Product Details
ISIN
IT0006764622
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, S&P 500®, EURO STOXX Select Dividend 30 (Price) Index, EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 995
COUPON RATE P.A. 8.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 16.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
976.00BID
980.26ASK
Price on
04:35 CET
8 September 2024
ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, S&P 500®, EURO STOXX Select Dividend 30 (Price) Index, EURO STOXX® Banks
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 995
COUPON RATE P.A. 8.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 16.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
976.00BID
980.26ASK
Price on
04:35 CET
8 September 2024
Product Lifecycle
16.07.2024 INITIAL FIXING DATE
11.07.2024
ISSUE DATE
16.07.2029
FINAL FIXING DATE
25.07.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| iShares® China Large-Cap ETF | FXI UP Equity | 26.61 USD | 25.5 USD | -4.17% | 14.6355 USD | 14.6355 USD | 42.61% | Chart | |
| S&P 500® | SPX Index | 5667.2 USD | 5408.42 USD | -4.57% | 3,116.96 USD | 3,116.96 USD | 42.37% | Chart | |
| EURO STOXX Select Dividend 30 (Price) Index | SD3E Index | 1641.56 EUR | 1650.09 EUR | 0.52% | 902.858 EUR | 902.858 EUR | 45.28% | Chart | |
| EURO STOXX® Banks | SX7E Index | 142.89 EUR | 138.91 EUR | -2.79% | 78.5895 EUR | 78.5895 EUR | 43.42% | 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 |
|---|---|---|---|---|
| 16.08.2024 | 23.08.2024 | 27.08.2024 | 6.67 EUR | 55% |
| 16.09.2024 | 23.09.2024 | 25.09.2024 | 6.67 EUR | 55% |
| 16.10.2024 | 23.10.2024 | 25.10.2024 | 6.67 EUR | 55% |
| 18.11.2024 | 25.11.2024 | 27.11.2024 | 6.67 EUR | 55% |
| 16.12.2024 | 23.12.2024 | 30.12.2024 | 6.67 EUR | 55% |
| 16.01.2025 | 24.01.2025 | 28.01.2025 | 6.67 EUR | 55% |
| 18.02.2025 | 25.02.2025 | 27.02.2025 | 6.67 EUR | 55% |
| 17.03.2025 | 24.03.2025 | 26.03.2025 | 6.67 EUR | 55% |
| 16.04.2025 | 25.04.2025 | 29.04.2025 | 6.67 EUR | 55% |
| 16.05.2025 | 26.05.2025 | 28.05.2025 | 6.67 EUR | 55% |
| 16.06.2025 | 24.06.2025 | 26.06.2025 | 6.67 EUR | 55% |
| 16.07.2025 | 23.07.2025 | 25.07.2025 | 6.67 EUR | 55% |
| 18.08.2025 | 25.08.2025 | 27.08.2025 | 6.67 EUR | 55% |
| 16.09.2025 | 23.09.2025 | 25.09.2025 | 6.67 EUR | 55% |
| 16.10.2025 | 23.10.2025 | 27.10.2025 | 6.67 EUR | 55% |
| 17.11.2025 | 24.11.2025 | 26.11.2025 | 6.67 EUR | 55% |
| 16.12.2025 | 23.12.2025 | 30.12.2025 | 6.67 EUR | 55% |
| 16.01.2026 | 26.01.2026 | 28.01.2026 | 6.67 EUR | 55% |
| 17.02.2026 | 24.02.2026 | 26.02.2026 | 6.67 EUR | 55% |
| 16.03.2026 | 23.03.2026 | 25.03.2026 | 6.67 EUR | 55% |
| 16.04.2026 | 23.04.2026 | 27.04.2026 | 6.67 EUR | 55% |
| 18.05.2026 | 26.05.2026 | 28.05.2026 | 6.67 EUR | 55% |
| 16.06.2026 | 24.06.2026 | 26.06.2026 | 6.67 EUR | 55% |
| 16.07.2026 | 23.07.2026 | 27.07.2026 | 6.67 EUR | 55% |
| 17.08.2026 | 24.08.2026 | 26.08.2026 | 6.67 EUR | 55% |
| 16.09.2026 | 23.09.2026 | 25.09.2026 | 6.67 EUR | 55% |
| 16.10.2026 | 23.10.2026 | 27.10.2026 | 6.67 EUR | 55% |
| 16.11.2026 | 23.11.2026 | 25.11.2026 | 6.67 EUR | 55% |
| 16.12.2026 | 23.12.2026 | 29.12.2026 | 6.67 EUR | 55% |
| 19.01.2027 | 26.01.2027 | 28.01.2027 | 6.67 EUR | 55% |
| 16.02.2027 | 23.02.2027 | 25.02.2027 | 6.67 EUR | 55% |
| 16.03.2027 | 23.03.2027 | 25.03.2027 | 6.67 EUR | 55% |
| 16.04.2027 | 23.04.2027 | 27.04.2027 | 6.67 EUR | 55% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 6.67 EUR | 55% |
| 16.06.2027 | 24.06.2027 | 28.06.2027 | 6.67 EUR | 55% |
| 16.07.2027 | 23.07.2027 | 27.07.2027 | 6.67 EUR | 55% |
| 16.08.2027 | 23.08.2027 | 25.08.2027 | 6.67 EUR | 55% |
| 16.09.2027 | 23.09.2027 | 27.09.2027 | 6.67 EUR | 55% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 6.67 EUR | 55% |
| 16.11.2027 | 24.11.2027 | 26.11.2027 | 6.67 EUR | 55% |
| 16.12.2027 | 23.12.2027 | 28.12.2027 | 6.67 EUR | 55% |
| 18.01.2028 | 25.01.2028 | 27.01.2028 | 6.67 EUR | 55% |
| 16.02.2028 | 24.02.2028 | 28.02.2028 | 6.67 EUR | 55% |
| 16.03.2028 | 23.03.2028 | 27.03.2028 | 6.67 EUR | 55% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 6.67 EUR | 55% |
| 16.05.2028 | 23.05.2028 | 25.05.2028 | 6.67 EUR | 55% |
| 16.06.2028 | 26.06.2028 | 28.06.2028 | 6.67 EUR | 55% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 6.67 EUR | 55% |
| 16.08.2028 | 23.08.2028 | 25.08.2028 | 6.67 EUR | 55% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 6.67 EUR | 55% |
| 16.10.2028 | 23.10.2028 | 25.10.2028 | 6.67 EUR | 55% |
| 16.11.2028 | 24.11.2028 | 28.11.2028 | 6.67 EUR | 55% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 6.67 EUR | 55% |
| 16.01.2029 | 23.01.2029 | 25.01.2029 | 6.67 EUR | 55% |
| 16.02.2029 | 26.02.2029 | 28.02.2029 | 6.67 EUR | 55% |
| 16.03.2029 | 23.03.2029 | 27.03.2029 | 6.67 EUR | 55% |
| 16.04.2029 | 23.04.2029 | 25.04.2029 | 6.67 EUR | 55% |
| 16.05.2029 | 23.05.2029 | 25.05.2029 | 6.67 EUR | 55% |
| 18.06.2029 | 26.06.2029 | 28.06.2029 | 6.67 EUR | 55% |
| 16.07.2029 | 23.07.2029 | 25.07.2029 | 6.67 EUR | 55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 16.07.2025 | 25.07.2025 | 1000 EUR | 100% | |
| 18.08.2025 | 27.08.2025 | 1000 EUR | 100% | |
| 16.09.2025 | 25.09.2025 | 1000 EUR | 100% | |
| 16.10.2025 | 27.10.2025 | 1000 EUR | 100% | |
| 17.11.2025 | 26.11.2025 | 1000 EUR | 100% | |
| 16.12.2025 | 30.12.2025 | 1000 EUR | 100% | |
| 16.01.2026 | 28.01.2026 | 1000 EUR | 100% | |
| 17.02.2026 | 26.02.2026 | 1000 EUR | 100% | |
| 16.03.2026 | 25.03.2026 | 1000 EUR | 100% | |
| 16.04.2026 | 27.04.2026 | 1000 EUR | 100% | |
| 18.05.2026 | 28.05.2026 | 1000 EUR | 100% | |
| 16.06.2026 | 26.06.2026 | 1000 EUR | 100% | |
| 16.07.2026 | 27.07.2026 | 1000 EUR | 100% | |
| 17.08.2026 | 26.08.2026 | 1000 EUR | 100% | |
| 16.09.2026 | 25.09.2026 | 1000 EUR | 100% | |
| 16.10.2026 | 27.10.2026 | 1000 EUR | 100% | |
| 16.11.2026 | 25.11.2026 | 1000 EUR | 100% | |
| 16.12.2026 | 29.12.2026 | 1000 EUR | 100% | |
| 19.01.2027 | 28.01.2027 | 1000 EUR | 100% | |
| 16.02.2027 | 25.02.2027 | 1000 EUR | 100% | |
| 16.03.2027 | 25.03.2027 | 1000 EUR | 100% | |
| 16.04.2027 | 27.04.2027 | 1000 EUR | 100% | |
| 17.05.2027 | 26.05.2027 | 1000 EUR | 100% | |
| 16.06.2027 | 28.06.2027 | 1000 EUR | 100% | |
| 16.07.2027 | 27.07.2027 | 1000 EUR | 100% | |
| 16.08.2027 | 25.08.2027 | 1000 EUR | 100% | |
| 16.09.2027 | 27.09.2027 | 1000 EUR | 100% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 100% | |
| 16.11.2027 | 26.11.2027 | 1000 EUR | 100% | |
| 16.12.2027 | 28.12.2027 | 1000 EUR | 100% | |
| 18.01.2028 | 27.01.2028 | 1000 EUR | 100% | |
| 16.02.2028 | 28.02.2028 | 1000 EUR | 100% | |
| 16.03.2028 | 27.03.2028 | 1000 EUR | 100% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 100% | |
| 16.05.2028 | 25.05.2028 | 1000 EUR | 100% | |
| 16.06.2028 | 28.06.2028 | 1000 EUR | 100% | |
| 17.07.2028 | 26.07.2028 | 1000 EUR | 100% | |
| 16.08.2028 | 25.08.2028 | 1000 EUR | 100% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 100% | |
| 16.10.2028 | 25.10.2028 | 1000 EUR | 100% | |
| 16.11.2028 | 28.11.2028 | 1000 EUR | 100% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 100% | |
| 16.01.2029 | 25.01.2029 | 1000 EUR | 100% | |
| 16.02.2029 | 28.02.2029 | 1000 EUR | 100% | |
| 16.03.2029 | 27.03.2029 | 1000 EUR | 100% | |
| 16.04.2029 | 25.04.2029 | 1000 EUR | 100% | |
| 16.05.2029 | 25.05.2029 | 1000 EUR | 100% | |
| 18.06.2029 | 28.06.2029 | 1000 EUR | 100% | |
| 16.07.2029 | 25.07.2029 | 1000 EUR | 100% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
