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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
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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
ANNUALIZED COUPON 8.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 16.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
982.59BID
990.31ASK
Price on
10:58 CET
21 November 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
ANNUALIZED COUPON 8.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 16.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
982.59BID
990.31ASK
Price on
10:58 CET
21 November 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 | 30.53 USD | 14.73% | 14.6355 USD | 14.6355 USD | 52.06% | Chart | |
| S&P 500® | SPX Index | 5667.2 USD | 5917.11 USD | 4.41% | 3,116.96 USD | 3,116.96 USD | 47.32% | Chart | |
| EURO STOXX Select Dividend 30 (Price) Index | SD3E Index | 1641.56 EUR | 1613.57 EUR | -1.71% | 902.858 EUR | 902.858 EUR | 44.05% | Chart | |
| EURO STOXX® Banks | SX7E Index | 142.89 EUR | 142.74 EUR | -0.10% | 78.5895 EUR | 78.5895 EUR | 44.94% | 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% |
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