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60m Wof Memory Phoenix Autocall on Prysmian SpA, FinecoBank SpA, Saipem SpA in EUR
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Product Details
ISIN
IT0006764994
ISIN Copied
UNDERLYINGS
Prysmian SpA, FinecoBank SpA, Saipem SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.02.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
992.83BID
1002.84ASK
Price on
22:00 CET
16 September 2024
ISIN Copied
UNDERLYINGS
Prysmian SpA, FinecoBank SpA, Saipem SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.02.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
992.83BID
1002.84ASK
Price on
22:00 CET
16 September 2024
Product Lifecycle
09.08.2024 INITIAL FIXING DATE
08.08.2024
ISSUE DATE
09.08.2029
FINAL FIXING DATE
21.08.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Prysmian SpA | PRY IM Equity | 58.72 EUR | 61.94 EUR | 5.48% | 29.36 EUR | 29.36 EUR | 52.60% | Chart | |
| FinecoBank SpA | FBK IM Equity | 14.3 EUR | 15 EUR | 4.90% | 7.15 EUR | 7.15 EUR | 52.33% | Chart | |
| Saipem SpA | SPM IM Equity | 1.98 EUR | 1.8635 EUR | -5.88% | 0.99 EUR | 0.99 EUR | 46.87% | 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 |
|---|---|---|---|---|
| 09.09.2024 | 16.09.2024 | 18.09.2024 | 8.34 EUR | 50% |
| 09.10.2024 | 16.10.2024 | 18.10.2024 | 8.34 EUR | 50% |
| 11.11.2024 | 18.11.2024 | 20.11.2024 | 8.34 EUR | 50% |
| 09.12.2024 | 16.12.2024 | 18.12.2024 | 8.34 EUR | 50% |
| 09.01.2025 | 16.01.2025 | 20.01.2025 | 8.34 EUR | 50% |
| 10.02.2025 | 17.02.2025 | 19.02.2025 | 8.34 EUR | 50% |
| 10.03.2025 | 17.03.2025 | 19.03.2025 | 8.34 EUR | 50% |
| 09.04.2025 | 16.04.2025 | 22.04.2025 | 8.34 EUR | 50% |
| 09.05.2025 | 16.05.2025 | 20.05.2025 | 8.34 EUR | 50% |
| 09.06.2025 | 16.06.2025 | 18.06.2025 | 8.34 EUR | 50% |
| 09.07.2025 | 16.07.2025 | 18.07.2025 | 8.34 EUR | 50% |
| 11.08.2025 | 19.08.2025 | 21.08.2025 | 8.34 EUR | 50% |
| 09.09.2025 | 16.09.2025 | 18.09.2025 | 8.34 EUR | 50% |
| 09.10.2025 | 16.10.2025 | 20.10.2025 | 8.34 EUR | 50% |
| 10.11.2025 | 17.11.2025 | 19.11.2025 | 8.34 EUR | 50% |
| 09.12.2025 | 16.12.2025 | 18.12.2025 | 8.34 EUR | 50% |
| 09.01.2026 | 16.01.2026 | 20.01.2026 | 8.34 EUR | 50% |
| 09.02.2026 | 16.02.2026 | 18.02.2026 | 8.34 EUR | 50% |
| 09.03.2026 | 16.03.2026 | 18.03.2026 | 8.34 EUR | 50% |
| 09.04.2026 | 16.04.2026 | 20.04.2026 | 8.34 EUR | 50% |
| 11.05.2026 | 18.05.2026 | 20.05.2026 | 8.34 EUR | 50% |
| 09.06.2026 | 16.06.2026 | 18.06.2026 | 8.34 EUR | 50% |
| 09.07.2026 | 16.07.2026 | 20.07.2026 | 8.34 EUR | 50% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 8.34 EUR | 50% |
| 09.09.2026 | 16.09.2026 | 18.09.2026 | 8.34 EUR | 50% |
| 09.10.2026 | 16.10.2026 | 20.10.2026 | 8.34 EUR | 50% |
| 09.11.2026 | 16.11.2026 | 18.11.2026 | 8.34 EUR | 50% |
| 09.12.2026 | 16.12.2026 | 18.12.2026 | 8.34 EUR | 50% |
| 11.01.2027 | 18.01.2027 | 20.01.2027 | 8.34 EUR | 50% |
| 09.02.2027 | 16.02.2027 | 18.02.2027 | 8.34 EUR | 50% |
| 09.03.2027 | 16.03.2027 | 18.03.2027 | 8.34 EUR | 50% |
| 09.04.2027 | 16.04.2027 | 20.04.2027 | 8.34 EUR | 50% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 8.34 EUR | 50% |
| 09.06.2027 | 16.06.2027 | 18.06.2027 | 8.34 EUR | 50% |
| 09.07.2027 | 16.07.2027 | 20.07.2027 | 8.34 EUR | 50% |
| 09.08.2027 | 16.08.2027 | 18.08.2027 | 8.34 EUR | 50% |
| 09.09.2027 | 16.09.2027 | 20.09.2027 | 8.34 EUR | 50% |
| 11.10.2027 | 18.10.2027 | 20.10.2027 | 8.34 EUR | 50% |
| 09.11.2027 | 16.11.2027 | 18.11.2027 | 8.34 EUR | 50% |
| 09.12.2027 | 16.12.2027 | 20.12.2027 | 8.34 EUR | 50% |
| 10.01.2028 | 17.01.2028 | 19.01.2028 | 8.34 EUR | 50% |
| 09.02.2028 | 16.02.2028 | 18.02.2028 | 8.34 EUR | 50% |
| 09.03.2028 | 16.03.2028 | 20.03.2028 | 8.34 EUR | 50% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 8.34 EUR | 50% |
| 09.05.2028 | 16.05.2028 | 18.05.2028 | 8.34 EUR | 50% |
| 09.06.2028 | 16.06.2028 | 20.06.2028 | 8.34 EUR | 50% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 8.34 EUR | 50% |
| 09.08.2028 | 17.08.2028 | 21.08.2028 | 8.34 EUR | 50% |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 8.34 EUR | 50% |
| 09.10.2028 | 16.10.2028 | 18.10.2028 | 8.34 EUR | 50% |
| 09.11.2028 | 16.11.2028 | 20.11.2028 | 8.34 EUR | 50% |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 8.34 EUR | 50% |
| 09.01.2029 | 16.01.2029 | 18.01.2029 | 8.34 EUR | 50% |
| 09.02.2029 | 16.02.2029 | 20.02.2029 | 8.34 EUR | 50% |
| 09.03.2029 | 16.03.2029 | 20.03.2029 | 8.34 EUR | 50% |
| 09.04.2029 | 16.04.2029 | 18.04.2029 | 8.34 EUR | 50% |
| 09.05.2029 | 16.05.2029 | 18.05.2029 | 8.34 EUR | 50% |
| 11.06.2029 | 18.06.2029 | 20.06.2029 | 8.34 EUR | 50% |
| 09.07.2029 | 16.07.2029 | 18.07.2029 | 8.34 EUR | 50% |
| 09.08.2029 | 17.08.2029 | 21.08.2029 | 8.34 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 10.02.2025 | 19.02.2025 | 1000 EUR | 100% | |
| 10.03.2025 | 19.03.2025 | 1000 EUR | 99% | |
| 09.04.2025 | 22.04.2025 | 1000 EUR | 98% | |
| 09.05.2025 | 20.05.2025 | 1000 EUR | 97% | |
| 09.06.2025 | 18.06.2025 | 1000 EUR | 96% | |
| 09.07.2025 | 18.07.2025 | 1000 EUR | 95% | |
| 11.08.2025 | 21.08.2025 | 1000 EUR | 94% | |
| 09.09.2025 | 18.09.2025 | 1000 EUR | 93% | |
| 09.10.2025 | 20.10.2025 | 1000 EUR | 92% | |
| 10.11.2025 | 19.11.2025 | 1000 EUR | 91% | |
| 09.12.2025 | 18.12.2025 | 1000 EUR | 90% | |
| 09.01.2026 | 20.01.2026 | 1000 EUR | 89% | |
| 09.02.2026 | 18.02.2026 | 1000 EUR | 88% | |
| 09.03.2026 | 18.03.2026 | 1000 EUR | 87% | |
| 09.04.2026 | 20.04.2026 | 1000 EUR | 86% | |
| 11.05.2026 | 20.05.2026 | 1000 EUR | 85% | |
| 09.06.2026 | 18.06.2026 | 1000 EUR | 84% | |
| 09.07.2026 | 20.07.2026 | 1000 EUR | 83% | |
| 10.08.2026 | 19.08.2026 | 1000 EUR | 82% | |
| 09.09.2026 | 18.09.2026 | 1000 EUR | 81% | |
| 09.10.2026 | 20.10.2026 | 1000 EUR | 80% | |
| 09.11.2026 | 18.11.2026 | 1000 EUR | 79% | |
| 09.12.2026 | 18.12.2026 | 1000 EUR | 78% | |
| 11.01.2027 | 20.01.2027 | 1000 EUR | 77% | |
| 09.02.2027 | 18.02.2027 | 1000 EUR | 76% | |
| 09.03.2027 | 18.03.2027 | 1000 EUR | 75% | |
| 09.04.2027 | 20.04.2027 | 1000 EUR | 74% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 73% | |
| 09.06.2027 | 18.06.2027 | 1000 EUR | 72% | |
| 09.07.2027 | 20.07.2027 | 1000 EUR | 71% | |
| 09.08.2027 | 18.08.2027 | 1000 EUR | 70% | |
| 09.09.2027 | 20.09.2027 | 1000 EUR | 69% | |
| 11.10.2027 | 20.10.2027 | 1000 EUR | 68% | |
| 09.11.2027 | 18.11.2027 | 1000 EUR | 67% | |
| 09.12.2027 | 20.12.2027 | 1000 EUR | 66% | |
| 10.01.2028 | 19.01.2028 | 1000 EUR | 65% | |
| 09.02.2028 | 18.02.2028 | 1000 EUR | 64% | |
| 09.03.2028 | 20.03.2028 | 1000 EUR | 63% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 62% | |
| 09.05.2028 | 18.05.2028 | 1000 EUR | 61% | |
| 09.06.2028 | 20.06.2028 | 1000 EUR | 60% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 59% | |
| 09.08.2028 | 21.08.2028 | 1000 EUR | 58% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 57% | |
| 09.10.2028 | 18.10.2028 | 1000 EUR | 56% | |
| 09.11.2028 | 20.11.2028 | 1000 EUR | 55% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 54% | |
| 09.01.2029 | 18.01.2029 | 1000 EUR | 53% | |
| 09.02.2029 | 20.02.2029 | 1000 EUR | 52% | |
| 09.03.2029 | 20.03.2029 | 1000 EUR | 51% | |
| 09.04.2029 | 18.04.2029 | 1000 EUR | 50% | |
| 09.05.2029 | 18.05.2029 | 1000 EUR | 50% | |
| 11.06.2029 | 20.06.2029 | 1000 EUR | 50% | |
| 09.07.2029 | 18.07.2029 | 1000 EUR | 50% | |
| 09.08.2029 | 21.08.2029 | 1000 EUR | 50% |
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