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60m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, AXA SA, BNP Paribas SA, Crédit Agricole SA in EUR
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Product Details
ISIN
IT0006764648
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, AXA SA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.07.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
965.00BID
969.88ASK
Price on
10:58 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, AXA SA, BNP Paribas SA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.07.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
965.00BID
969.88ASK
Price on
10:58 CET
21 November 2024
Product Lifecycle
11.07.2024 INITIAL FIXING DATE
15.07.2024
ISSUE DATE
11.07.2029
FINAL FIXING DATE
20.07.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Intesa Sanpaolo SpA | ISP IM Equity | 3.591 EUR | 3.6965 EUR | 2.94% | 1.7955 EUR | 1.7955 EUR | 51.43% | Chart | |
| AXA SA | CS FP Equity | 32.07 EUR | 34.03 EUR | 6.11% | 16.035 EUR | 16.035 EUR | 52.88% | Chart | |
| BNP Paribas SA | BNP FP Equity | 62.02 EUR | 58.49 EUR | -5.69% | 31.01 EUR | 31.01 EUR | 46.98% | Chart | |
| Crédit Agricole SA | ACA FP Equity | 13.505 EUR | 13.27 EUR | -1.74% | 6.7525 EUR | 6.7525 EUR | 49.11% | 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 |
|---|---|---|---|---|
| 12.08.2024 | 20.08.2024 | 22.08.2024 | 7.5 EUR | 50% |
| 11.09.2024 | 18.09.2024 | 20.09.2024 | 7.5 EUR | 50% |
| 11.10.2024 | 18.10.2024 | 22.10.2024 | 7.5 EUR | 50% |
| 11.11.2024 | 18.11.2024 | 20.11.2024 | 7.5 EUR | 50% |
| 11.12.2024 | 18.12.2024 | 20.12.2024 | 7.5 EUR | 50% |
| 13.01.2025 | 20.01.2025 | 22.01.2025 | 7.5 EUR | 50% |
| 11.02.2025 | 18.02.2025 | 20.02.2025 | 7.5 EUR | 50% |
| 11.03.2025 | 18.03.2025 | 20.03.2025 | 7.5 EUR | 50% |
| 11.04.2025 | 22.04.2025 | 24.04.2025 | 7.5 EUR | 50% |
| 12.05.2025 | 19.05.2025 | 21.05.2025 | 7.5 EUR | 50% |
| 11.06.2025 | 18.06.2025 | 20.06.2025 | 7.5 EUR | 50% |
| 11.07.2025 | 18.07.2025 | 22.07.2025 | 7.5 EUR | 50% |
| 11.08.2025 | 19.08.2025 | 21.08.2025 | 7.5 EUR | 50% |
| 11.09.2025 | 18.09.2025 | 22.09.2025 | 7.5 EUR | 50% |
| 13.10.2025 | 20.10.2025 | 22.10.2025 | 7.5 EUR | 50% |
| 11.11.2025 | 18.11.2025 | 20.11.2025 | 7.5 EUR | 50% |
| 11.12.2025 | 18.12.2025 | 22.12.2025 | 7.5 EUR | 50% |
| 12.01.2026 | 19.01.2026 | 21.01.2026 | 7.5 EUR | 50% |
| 11.02.2026 | 18.02.2026 | 20.02.2026 | 7.5 EUR | 50% |
| 11.03.2026 | 18.03.2026 | 20.03.2026 | 7.5 EUR | 50% |
| 13.04.2026 | 20.04.2026 | 22.04.2026 | 7.5 EUR | 50% |
| 11.05.2026 | 18.05.2026 | 20.05.2026 | 7.5 EUR | 50% |
| 11.06.2026 | 18.06.2026 | 22.06.2026 | 7.5 EUR | 50% |
| 13.07.2026 | 20.07.2026 | 22.07.2026 | 7.5 EUR | 50% |
| 11.08.2026 | 18.08.2026 | 20.08.2026 | 7.5 EUR | 50% |
| 11.09.2026 | 18.09.2026 | 22.09.2026 | 7.5 EUR | 50% |
| 12.10.2026 | 19.10.2026 | 21.10.2026 | 7.5 EUR | 50% |
| 11.11.2026 | 18.11.2026 | 20.11.2026 | 7.5 EUR | 50% |
| 11.12.2026 | 18.12.2026 | 22.12.2026 | 7.5 EUR | 50% |
| 11.01.2027 | 18.01.2027 | 20.01.2027 | 7.5 EUR | 50% |
| 11.02.2027 | 18.02.2027 | 22.02.2027 | 7.5 EUR | 50% |
| 11.03.2027 | 18.03.2027 | 22.03.2027 | 7.5 EUR | 50% |
| 12.04.2027 | 19.04.2027 | 21.04.2027 | 7.5 EUR | 50% |
| 11.05.2027 | 18.05.2027 | 20.05.2027 | 7.5 EUR | 50% |
| 11.06.2027 | 18.06.2027 | 22.06.2027 | 7.5 EUR | 50% |
| 12.07.2027 | 19.07.2027 | 21.07.2027 | 7.5 EUR | 50% |
| 11.08.2027 | 18.08.2027 | 20.08.2027 | 7.5 EUR | 50% |
| 13.09.2027 | 20.09.2027 | 22.09.2027 | 7.5 EUR | 50% |
| 11.10.2027 | 18.10.2027 | 20.10.2027 | 7.5 EUR | 50% |
| 11.11.2027 | 18.11.2027 | 22.11.2027 | 7.5 EUR | 50% |
| 13.12.2027 | 20.12.2027 | 22.12.2027 | 7.5 EUR | 50% |
| 11.01.2028 | 18.01.2028 | 20.01.2028 | 7.5 EUR | 50% |
| 11.02.2028 | 18.02.2028 | 22.02.2028 | 7.5 EUR | 50% |
| 13.03.2028 | 20.03.2028 | 22.03.2028 | 7.5 EUR | 50% |
| 11.04.2028 | 20.04.2028 | 24.04.2028 | 7.5 EUR | 50% |
| 11.05.2028 | 18.05.2028 | 22.05.2028 | 7.5 EUR | 50% |
| 12.06.2028 | 19.06.2028 | 21.06.2028 | 7.5 EUR | 50% |
| 11.07.2028 | 18.07.2028 | 20.07.2028 | 7.5 EUR | 50% |
| 11.08.2028 | 21.08.2028 | 23.08.2028 | 7.5 EUR | 50% |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 7.5 EUR | 50% |
| 11.10.2028 | 18.10.2028 | 20.10.2028 | 7.5 EUR | 50% |
| 13.11.2028 | 20.11.2028 | 22.11.2028 | 7.5 EUR | 50% |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 7.5 EUR | 50% |
| 11.01.2029 | 18.01.2029 | 22.01.2029 | 7.5 EUR | 50% |
| 12.02.2029 | 19.02.2029 | 21.02.2029 | 7.5 EUR | 50% |
| 12.03.2029 | 19.03.2029 | 21.03.2029 | 7.5 EUR | 50% |
| 11.04.2029 | 18.04.2029 | 20.04.2029 | 7.5 EUR | 50% |
| 11.05.2029 | 18.05.2029 | 22.05.2029 | 7.5 EUR | 50% |
| 11.06.2029 | 18.06.2029 | 20.06.2029 | 7.5 EUR | 50% |
| 11.07.2029 | 18.07.2029 | 20.07.2029 | 7.5 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 11.07.2025 | 22.07.2025 | 1000 EUR | 100% | |
| 11.08.2025 | 21.08.2025 | 1000 EUR | 99% | |
| 11.09.2025 | 22.09.2025 | 1000 EUR | 98% | |
| 13.10.2025 | 22.10.2025 | 1000 EUR | 97% | |
| 11.11.2025 | 20.11.2025 | 1000 EUR | 96% | |
| 11.12.2025 | 22.12.2025 | 1000 EUR | 95% | |
| 12.01.2026 | 21.01.2026 | 1000 EUR | 94% | |
| 11.02.2026 | 20.02.2026 | 1000 EUR | 93% | |
| 11.03.2026 | 20.03.2026 | 1000 EUR | 92% | |
| 13.04.2026 | 22.04.2026 | 1000 EUR | 91% | |
| 11.05.2026 | 20.05.2026 | 1000 EUR | 90% | |
| 11.06.2026 | 22.06.2026 | 1000 EUR | 89% | |
| 13.07.2026 | 22.07.2026 | 1000 EUR | 88% | |
| 11.08.2026 | 20.08.2026 | 1000 EUR | 87% | |
| 11.09.2026 | 22.09.2026 | 1000 EUR | 86% | |
| 12.10.2026 | 21.10.2026 | 1000 EUR | 85% | |
| 11.11.2026 | 20.11.2026 | 1000 EUR | 84% | |
| 11.12.2026 | 22.12.2026 | 1000 EUR | 83% | |
| 11.01.2027 | 20.01.2027 | 1000 EUR | 82% | |
| 11.02.2027 | 22.02.2027 | 1000 EUR | 81% | |
| 11.03.2027 | 22.03.2027 | 1000 EUR | 80% | |
| 12.04.2027 | 21.04.2027 | 1000 EUR | 79% | |
| 11.05.2027 | 20.05.2027 | 1000 EUR | 78% | |
| 11.06.2027 | 22.06.2027 | 1000 EUR | 77% | |
| 12.07.2027 | 21.07.2027 | 1000 EUR | 76% | |
| 11.08.2027 | 20.08.2027 | 1000 EUR | 75% | |
| 13.09.2027 | 22.09.2027 | 1000 EUR | 74% | |
| 11.10.2027 | 20.10.2027 | 1000 EUR | 73% | |
| 11.11.2027 | 22.11.2027 | 1000 EUR | 72% | |
| 13.12.2027 | 22.12.2027 | 1000 EUR | 71% | |
| 11.01.2028 | 20.01.2028 | 1000 EUR | 70% | |
| 11.02.2028 | 22.02.2028 | 1000 EUR | 69% | |
| 13.03.2028 | 22.03.2028 | 1000 EUR | 68% | |
| 11.04.2028 | 24.04.2028 | 1000 EUR | 67% | |
| 11.05.2028 | 22.05.2028 | 1000 EUR | 66% | |
| 12.06.2028 | 21.06.2028 | 1000 EUR | 65% | |
| 11.07.2028 | 20.07.2028 | 1000 EUR | 64% | |
| 11.08.2028 | 23.08.2028 | 1000 EUR | 63% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 62% | |
| 11.10.2028 | 20.10.2028 | 1000 EUR | 61% | |
| 13.11.2028 | 22.11.2028 | 1000 EUR | 60% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 59% | |
| 11.01.2029 | 22.01.2029 | 1000 EUR | 58% | |
| 12.02.2029 | 21.02.2029 | 1000 EUR | 57% | |
| 12.03.2029 | 21.03.2029 | 1000 EUR | 56% | |
| 11.04.2029 | 20.04.2029 | 1000 EUR | 55% | |
| 11.05.2029 | 22.05.2029 | 1000 EUR | 54% | |
| 11.06.2029 | 20.06.2029 | 1000 EUR | 53% | |
| 11.07.2029 | 20.07.2029 | 1000 EUR | 52% |
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