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60m Wof Memory Phoenix Autocall on EURO STOXX® Banks, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc. in EUR
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Product Details
ISIN
IT0006765199
ISIN Copied
UNDERLYINGS
EURO STOXX® Banks, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.85% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 03.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
990.00BID
998.90ASK
Price on
11:15 CET
21 November 2024
ISIN Copied
UNDERLYINGS
EURO STOXX® Banks, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.85% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 03.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
990.00BID
998.90ASK
Price on
11:15 CET
21 November 2024
Product Lifecycle
03.09.2024 INITIAL FIXING DATE
29.08.2024
ISSUE DATE
04.09.2029
FINAL FIXING DATE
13.09.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| EURO STOXX® Banks | SX7E Index | 140.61 EUR | 142.74 EUR | 1.51% | 77.3355 EUR | 77.3355 EUR | 45.82% | Chart | |
| Euro Stoxx 50® | SX5E Index | 4912.52 EUR | 4729.71 EUR | -3.72% | 2,701.886 EUR | 2,701.886 EUR | 42.87% | Chart | |
| S&P 500® | SPX Index | 5528.93 USD | 5917.11 USD | 7.02% | 3,040.9115 USD | 3,040.9115 USD | 48.61% | Chart | |
| Nikkei 225 © Nikkei Inc. | NKY Index | 38686.31 JPY | 38352.34 JPY | -0.86% | 21,277.4705 JPY | 21,277.4705 JPY | 44.52% | 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 |
|---|---|---|---|---|
| 03.10.2024 | 11.10.2024 | 15.10.2024 | 7.5 EUR | 55% |
| 04.11.2024 | 12.11.2024 | 14.11.2024 | 7.5 EUR | 55% |
| 03.12.2024 | 10.12.2024 | 12.12.2024 | 7.5 EUR | 55% |
| 03.01.2025 | 10.01.2025 | 14.01.2025 | 7.5 EUR | 55% |
| 03.02.2025 | 10.02.2025 | 12.02.2025 | 7.5 EUR | 55% |
| 03.03.2025 | 10.03.2025 | 12.03.2025 | 7.5 EUR | 55% |
| 03.04.2025 | 10.04.2025 | 14.04.2025 | 7.5 EUR | 55% |
| 05.05.2025 | 12.05.2025 | 14.05.2025 | 7.5 EUR | 55% |
| 03.06.2025 | 10.06.2025 | 12.06.2025 | 7.5 EUR | 55% |
| 03.07.2025 | 11.07.2025 | 15.07.2025 | 7.5 EUR | 55% |
| 04.08.2025 | 11.08.2025 | 13.08.2025 | 7.5 EUR | 55% |
| 03.09.2025 | 10.09.2025 | 12.09.2025 | 7.5 EUR | 55% |
| 03.10.2025 | 13.10.2025 | 15.10.2025 | 7.5 EUR | 55% |
| 03.11.2025 | 11.11.2025 | 13.11.2025 | 7.5 EUR | 55% |
| 03.12.2025 | 10.12.2025 | 12.12.2025 | 7.5 EUR | 55% |
| 05.01.2026 | 12.01.2026 | 14.01.2026 | 7.5 EUR | 55% |
| 03.02.2026 | 10.02.2026 | 12.02.2026 | 7.5 EUR | 55% |
| 03.03.2026 | 10.03.2026 | 12.03.2026 | 7.5 EUR | 55% |
| 07.04.2026 | 14.04.2026 | 16.04.2026 | 7.5 EUR | 55% |
| 05.05.2026 | 12.05.2026 | 14.05.2026 | 7.5 EUR | 55% |
| 03.06.2026 | 10.06.2026 | 12.06.2026 | 7.5 EUR | 55% |
| 06.07.2026 | 13.07.2026 | 15.07.2026 | 7.5 EUR | 55% |
| 03.08.2026 | 10.08.2026 | 12.08.2026 | 7.5 EUR | 55% |
| 03.09.2026 | 11.09.2026 | 15.09.2026 | 7.5 EUR | 55% |
| 05.10.2026 | 13.10.2026 | 15.10.2026 | 7.5 EUR | 55% |
| 03.11.2026 | 11.11.2026 | 13.11.2026 | 7.5 EUR | 55% |
| 03.12.2026 | 10.12.2026 | 14.12.2026 | 7.5 EUR | 55% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 7.5 EUR | 55% |
| 03.02.2027 | 10.02.2027 | 12.02.2027 | 7.5 EUR | 55% |
| 03.03.2027 | 10.03.2027 | 12.03.2027 | 7.5 EUR | 55% |
| 05.04.2027 | 12.04.2027 | 14.04.2027 | 7.5 EUR | 55% |
| 03.05.2027 | 10.05.2027 | 12.05.2027 | 7.5 EUR | 55% |
| 03.06.2027 | 10.06.2027 | 14.06.2027 | 7.5 EUR | 55% |
| 06.07.2027 | 13.07.2027 | 15.07.2027 | 7.5 EUR | 55% |
| 03.08.2027 | 10.08.2027 | 12.08.2027 | 7.5 EUR | 55% |
| 03.09.2027 | 13.09.2027 | 15.09.2027 | 7.5 EUR | 55% |
| 04.10.2027 | 12.10.2027 | 14.10.2027 | 7.5 EUR | 55% |
| 03.11.2027 | 11.11.2027 | 15.11.2027 | 7.5 EUR | 55% |
| 03.12.2027 | 10.12.2027 | 14.12.2027 | 7.5 EUR | 55% |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 7.5 EUR | 55% |
| 03.02.2028 | 10.02.2028 | 14.02.2028 | 7.5 EUR | 55% |
| 03.03.2028 | 10.03.2028 | 14.03.2028 | 7.5 EUR | 55% |
| 03.04.2028 | 10.04.2028 | 12.04.2028 | 7.5 EUR | 55% |
| 03.05.2028 | 10.05.2028 | 12.05.2028 | 7.5 EUR | 55% |
| 05.06.2028 | 12.06.2028 | 14.06.2028 | 7.5 EUR | 55% |
| 03.07.2028 | 11.07.2028 | 13.07.2028 | 7.5 EUR | 55% |
| 03.08.2028 | 10.08.2028 | 14.08.2028 | 7.5 EUR | 55% |
| 05.09.2028 | 12.09.2028 | 14.09.2028 | 7.5 EUR | 55% |
| 03.10.2028 | 11.10.2028 | 13.10.2028 | 7.5 EUR | 55% |
| 03.11.2028 | 10.11.2028 | 14.11.2028 | 7.5 EUR | 55% |
| 04.12.2028 | 11.12.2028 | 13.12.2028 | 7.5 EUR | 55% |
| 03.01.2029 | 10.01.2029 | 12.01.2029 | 7.5 EUR | 55% |
| 05.02.2029 | 12.02.2029 | 14.02.2029 | 7.5 EUR | 55% |
| 05.03.2029 | 12.03.2029 | 14.03.2029 | 7.5 EUR | 55% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 7.5 EUR | 55% |
| 03.05.2029 | 10.05.2029 | 14.05.2029 | 7.5 EUR | 55% |
| 04.06.2029 | 11.06.2029 | 13.06.2029 | 7.5 EUR | 55% |
| 03.07.2029 | 11.07.2029 | 13.07.2029 | 7.5 EUR | 55% |
| 03.08.2029 | 10.08.2029 | 14.08.2029 | 7.5 EUR | 55% |
| 04.09.2029 | 11.09.2029 | 13.09.2029 | 7.5 EUR | 55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 03.01.2025 | 14.01.2025 | 1000 EUR | 100% | |
| 03.02.2025 | 12.02.2025 | 1000 EUR | 99.5% | |
| 03.03.2025 | 12.03.2025 | 1000 EUR | 99% | |
| 03.04.2025 | 14.04.2025 | 1000 EUR | 98.5% | |
| 05.05.2025 | 14.05.2025 | 1000 EUR | 98% | |
| 03.06.2025 | 12.06.2025 | 1000 EUR | 97.5% | |
| 03.07.2025 | 15.07.2025 | 1000 EUR | 97% | |
| 04.08.2025 | 13.08.2025 | 1000 EUR | 96.5% | |
| 03.09.2025 | 12.09.2025 | 1000 EUR | 96% | |
| 03.10.2025 | 15.10.2025 | 1000 EUR | 95.5% | |
| 03.11.2025 | 13.11.2025 | 1000 EUR | 95% | |
| 03.12.2025 | 12.12.2025 | 1000 EUR | 94.5% | |
| 05.01.2026 | 14.01.2026 | 1000 EUR | 94% | |
| 03.02.2026 | 12.02.2026 | 1000 EUR | 93.5% | |
| 03.03.2026 | 12.03.2026 | 1000 EUR | 93% | |
| 07.04.2026 | 16.04.2026 | 1000 EUR | 92.5% | |
| 05.05.2026 | 14.05.2026 | 1000 EUR | 92% | |
| 03.06.2026 | 12.06.2026 | 1000 EUR | 91.5% | |
| 06.07.2026 | 15.07.2026 | 1000 EUR | 91% | |
| 03.08.2026 | 12.08.2026 | 1000 EUR | 90.5% | |
| 03.09.2026 | 15.09.2026 | 1000 EUR | 90% | |
| 05.10.2026 | 15.10.2026 | 1000 EUR | 89.5% | |
| 03.11.2026 | 13.11.2026 | 1000 EUR | 89% | |
| 03.12.2026 | 14.12.2026 | 1000 EUR | 88.5% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 88% | |
| 03.02.2027 | 12.02.2027 | 1000 EUR | 87.5% | |
| 03.03.2027 | 12.03.2027 | 1000 EUR | 87% | |
| 05.04.2027 | 14.04.2027 | 1000 EUR | 86.5% | |
| 03.05.2027 | 12.05.2027 | 1000 EUR | 86% | |
| 03.06.2027 | 14.06.2027 | 1000 EUR | 85.5% | |
| 06.07.2027 | 15.07.2027 | 1000 EUR | 85% | |
| 03.08.2027 | 12.08.2027 | 1000 EUR | 84.5% | |
| 03.09.2027 | 15.09.2027 | 1000 EUR | 84% | |
| 04.10.2027 | 14.10.2027 | 1000 EUR | 83.5% | |
| 03.11.2027 | 15.11.2027 | 1000 EUR | 83% | |
| 03.12.2027 | 14.12.2027 | 1000 EUR | 82.5% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 82% | |
| 03.02.2028 | 14.02.2028 | 1000 EUR | 81.5% | |
| 03.03.2028 | 14.03.2028 | 1000 EUR | 81% | |
| 03.04.2028 | 12.04.2028 | 1000 EUR | 80.5% | |
| 03.05.2028 | 12.05.2028 | 1000 EUR | 80% | |
| 05.06.2028 | 14.06.2028 | 1000 EUR | 79.5% | |
| 03.07.2028 | 13.07.2028 | 1000 EUR | 79% | |
| 03.08.2028 | 14.08.2028 | 1000 EUR | 78.5% | |
| 05.09.2028 | 14.09.2028 | 1000 EUR | 78% | |
| 03.10.2028 | 13.10.2028 | 1000 EUR | 77.5% | |
| 03.11.2028 | 14.11.2028 | 1000 EUR | 77% | |
| 04.12.2028 | 13.12.2028 | 1000 EUR | 76.5% | |
| 03.01.2029 | 12.01.2029 | 1000 EUR | 76% | |
| 05.02.2029 | 14.02.2029 | 1000 EUR | 75.5% | |
| 05.03.2029 | 14.03.2029 | 1000 EUR | 75% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 74.5% | |
| 03.05.2029 | 14.05.2029 | 1000 EUR | 74% | |
| 04.06.2029 | 13.06.2029 | 1000 EUR | 73.5% | |
| 03.07.2029 | 13.07.2029 | 1000 EUR | 73% | |
| 03.08.2029 | 14.08.2029 | 1000 EUR | 72.5% | |
| 04.09.2029 | 13.09.2029 | 1000 EUR | 72% |
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