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60m Wof Memory Phoenix Autocall on Enel SpA, Eni SpA, TotalEnergies SE in EUR
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Product Details
ISIN
IT0006764937
ISIN Copied
UNDERLYINGS
Enel SpA, Eni SpA, TotalEnergies SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.04.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
988.77BID
998.78ASK
Price on
10:53 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Enel SpA, Eni SpA, TotalEnergies SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.04.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
988.77BID
998.78ASK
Price on
10:53 CET
21 November 2024
Product Lifecycle
30.07.2024 INITIAL FIXING DATE
01.08.2024
ISSUE DATE
30.07.2029
FINAL FIXING DATE
08.08.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Enel SpA | ENEL IM Equity | 6.63 EUR | 6.564 EUR | -1.00% | 3.978 EUR | 3.978 EUR | 39.40% | Chart | |
| Eni SpA | ENI IM Equity | 14.64 EUR | 13.728 EUR | -6.23% | 8.784 EUR | 8.784 EUR | 36.01% | Chart | |
| TotalEnergies SE | TTE FP Equity | 62.08 EUR | 57.37 EUR | -7.59% | 37.248 EUR | 37.248 EUR | 35.07% | 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 |
|---|---|---|---|---|
| 30.08.2024 | 06.09.2024 | 10.09.2024 | 6.92 EUR | 60% |
| 30.09.2024 | 07.10.2024 | 09.10.2024 | 6.92 EUR | 60% |
| 30.10.2024 | 06.11.2024 | 08.11.2024 | 6.92 EUR | 60% |
| 02.12.2024 | 09.12.2024 | 11.12.2024 | 6.92 EUR | 60% |
| 30.12.2024 | 07.01.2025 | 09.01.2025 | 6.92 EUR | 60% |
| 30.01.2025 | 06.02.2025 | 10.02.2025 | 6.92 EUR | 60% |
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 6.92 EUR | 60% |
| 31.03.2025 | 07.04.2025 | 09.04.2025 | 6.92 EUR | 60% |
| 30.04.2025 | 08.05.2025 | 12.05.2025 | 6.92 EUR | 60% |
| 30.05.2025 | 06.06.2025 | 10.06.2025 | 6.92 EUR | 60% |
| 30.06.2025 | 07.07.2025 | 09.07.2025 | 6.92 EUR | 60% |
| 30.07.2025 | 06.08.2025 | 08.08.2025 | 6.92 EUR | 60% |
| 01.09.2025 | 08.09.2025 | 10.09.2025 | 6.92 EUR | 60% |
| 30.09.2025 | 07.10.2025 | 09.10.2025 | 6.92 EUR | 60% |
| 30.10.2025 | 06.11.2025 | 10.11.2025 | 6.92 EUR | 60% |
| 01.12.2025 | 08.12.2025 | 10.12.2025 | 6.92 EUR | 60% |
| 30.12.2025 | 08.01.2026 | 12.01.2026 | 6.92 EUR | 60% |
| 30.01.2026 | 06.02.2026 | 10.02.2026 | 6.92 EUR | 60% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 6.92 EUR | 60% |
| 30.03.2026 | 08.04.2026 | 10.04.2026 | 6.92 EUR | 60% |
| 30.04.2026 | 11.05.2026 | 13.05.2026 | 6.92 EUR | 60% |
| 01.06.2026 | 08.06.2026 | 10.06.2026 | 6.92 EUR | 60% |
| 30.06.2026 | 07.07.2026 | 09.07.2026 | 6.92 EUR | 60% |
| 30.07.2026 | 06.08.2026 | 10.08.2026 | 6.92 EUR | 60% |
| 31.08.2026 | 07.09.2026 | 09.09.2026 | 6.92 EUR | 60% |
| 30.09.2026 | 07.10.2026 | 09.10.2026 | 6.92 EUR | 60% |
| 30.10.2026 | 06.11.2026 | 10.11.2026 | 6.92 EUR | 60% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 6.92 EUR | 60% |
| 30.12.2026 | 08.01.2027 | 12.01.2027 | 6.92 EUR | 60% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 6.92 EUR | 60% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 6.92 EUR | 60% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 6.92 EUR | 60% |
| 30.04.2027 | 07.05.2027 | 11.05.2027 | 6.92 EUR | 60% |
| 31.05.2027 | 07.06.2027 | 09.06.2027 | 6.92 EUR | 60% |
| 30.06.2027 | 07.07.2027 | 09.07.2027 | 6.92 EUR | 60% |
| 30.07.2027 | 06.08.2027 | 10.08.2027 | 6.92 EUR | 60% |
| 30.08.2027 | 06.09.2027 | 08.09.2027 | 6.92 EUR | 60% |
| 30.09.2027 | 07.10.2027 | 11.10.2027 | 6.92 EUR | 60% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 6.92 EUR | 60% |
| 30.11.2027 | 07.12.2027 | 09.12.2027 | 6.92 EUR | 60% |
| 30.12.2027 | 07.01.2028 | 11.01.2028 | 6.92 EUR | 60% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 6.92 EUR | 60% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 6.92 EUR | 60% |
| 30.03.2028 | 06.04.2028 | 10.04.2028 | 6.92 EUR | 60% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 6.92 EUR | 60% |
| 30.05.2028 | 06.06.2028 | 08.06.2028 | 6.92 EUR | 60% |
| 30.06.2028 | 07.07.2028 | 11.07.2028 | 6.92 EUR | 60% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 6.92 EUR | 60% |
| 30.08.2028 | 06.09.2028 | 08.09.2028 | 6.92 EUR | 60% |
| 02.10.2028 | 09.10.2028 | 11.10.2028 | 6.92 EUR | 60% |
| 30.10.2028 | 06.11.2028 | 08.11.2028 | 6.92 EUR | 60% |
| 30.11.2028 | 07.12.2028 | 11.12.2028 | 6.92 EUR | 60% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 6.92 EUR | 60% |
| 30.01.2029 | 06.02.2029 | 08.02.2029 | 6.92 EUR | 60% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 6.92 EUR | 60% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 6.92 EUR | 60% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 6.92 EUR | 60% |
| 30.05.2029 | 06.06.2029 | 08.06.2029 | 6.92 EUR | 60% |
| 02.07.2029 | 09.07.2029 | 11.07.2029 | 6.92 EUR | 60% |
| 30.07.2029 | 06.08.2029 | 08.08.2029 | 6.92 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 30.04.2025 | 12.05.2025 | 1000 EUR | 100% | |
| 30.05.2025 | 10.06.2025 | 1000 EUR | 99% | |
| 30.06.2025 | 09.07.2025 | 1000 EUR | 98% | |
| 30.07.2025 | 08.08.2025 | 1000 EUR | 97% | |
| 01.09.2025 | 10.09.2025 | 1000 EUR | 96% | |
| 30.09.2025 | 09.10.2025 | 1000 EUR | 95% | |
| 30.10.2025 | 10.11.2025 | 1000 EUR | 94% | |
| 01.12.2025 | 10.12.2025 | 1000 EUR | 93% | |
| 30.12.2025 | 12.01.2026 | 1000 EUR | 92% | |
| 30.01.2026 | 10.02.2026 | 1000 EUR | 91% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 90% | |
| 30.03.2026 | 10.04.2026 | 1000 EUR | 89% | |
| 30.04.2026 | 13.05.2026 | 1000 EUR | 88% | |
| 01.06.2026 | 10.06.2026 | 1000 EUR | 87% | |
| 30.06.2026 | 09.07.2026 | 1000 EUR | 86% | |
| 30.07.2026 | 10.08.2026 | 1000 EUR | 85% | |
| 31.08.2026 | 09.09.2026 | 1000 EUR | 84% | |
| 30.09.2026 | 09.10.2026 | 1000 EUR | 83% | |
| 30.10.2026 | 10.11.2026 | 1000 EUR | 82% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 81% | |
| 30.12.2026 | 12.01.2027 | 1000 EUR | 80% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 79% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 78% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 77% | |
| 30.04.2027 | 11.05.2027 | 1000 EUR | 76% | |
| 31.05.2027 | 09.06.2027 | 1000 EUR | 75% | |
| 30.06.2027 | 09.07.2027 | 1000 EUR | 74% | |
| 30.07.2027 | 10.08.2027 | 1000 EUR | 73% | |
| 30.08.2027 | 08.09.2027 | 1000 EUR | 72% | |
| 30.09.2027 | 11.10.2027 | 1000 EUR | 71% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 70% | |
| 30.11.2027 | 09.12.2027 | 1000 EUR | 69% | |
| 30.12.2027 | 11.01.2028 | 1000 EUR | 68% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 67% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 66% | |
| 30.03.2028 | 10.04.2028 | 1000 EUR | 65% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 64% | |
| 30.05.2028 | 08.06.2028 | 1000 EUR | 63% | |
| 30.06.2028 | 11.07.2028 | 1000 EUR | 62% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 61% | |
| 30.08.2028 | 08.09.2028 | 1000 EUR | 60% | |
| 02.10.2028 | 11.10.2028 | 1000 EUR | 60% | |
| 30.10.2028 | 08.11.2028 | 1000 EUR | 60% | |
| 30.11.2028 | 11.12.2028 | 1000 EUR | 60% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 60% | |
| 30.01.2029 | 08.02.2029 | 1000 EUR | 60% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 60% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 60% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 60% | |
| 30.05.2029 | 08.06.2029 | 1000 EUR | 60% | |
| 02.07.2029 | 11.07.2029 | 1000 EUR | 60% | |
| 30.07.2029 | 08.08.2029 | 1000 EUR | 60% |
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