Product Details
ISIN
IT0006764622ISIN Copied
UNDERLYINGS
iShares® China Large-Cap ETF, S&P 500®, EURO STOXX Select Dividend 30 (Price) Index, EURO STOXX® Banks
Autocallable
Index
Multi Underlying
Recovery
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%
984.00BID
-ASK
Price on
10:36 CET
11 October 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 | 33.22 USD | 24.84% | 14.6355 USD | 14.6355 USD | 55.94% | Chart | |
S&P 500® | SPX Index | 5667.2 USD | 5780.05 USD | 1.99% | 3,116.96 USD | 3,116.96 USD | 46.07% | Chart | |
EURO STOXX Select Dividend 30 (Price) Index | SD3E Index | 1641.56 EUR | 1657.28 EUR | 0.96% | 902.858 EUR | 902.858 EUR | 45.52% | Chart | |
EURO STOXX® Banks | SX7E Index | 142.89 EUR | 144.24 EUR | 0.94% | 78.5895 EUR | 78.5895 EUR | 45.51% | 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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