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60m Wof Memory Phoenix Autocall on Costco Wholesale Corp., Walmart Inc., BNP Paribas SA, UnitedHealth Group Inc. in EUR
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Product Details
ISIN
IT0006765868
ISIN Copied
UNDERLYINGS
Costco Wholesale Corp., Walmart Inc., BNP Paribas SA, UnitedHealth Group Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 26.09.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
981.32BID
991.33ASK
Price on
11:10 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Costco Wholesale Corp., Walmart Inc., BNP Paribas SA, UnitedHealth Group Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 26.09.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
981.32BID
991.33ASK
Price on
11:10 CET
21 November 2024
Product Lifecycle
26.09.2024 INITIAL FIXING DATE
01.10.2024
ISSUE DATE
26.09.2029
FINAL FIXING DATE
05.10.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Costco Wholesale Corp. | COST UW Equity | 901.44 USD | 928.08 USD | 2.96% | 450.72 USD | 450.72 USD | 51.44% | Chart | |
| Walmart Inc. | WMT UN Equity | 79.92 USD | 87.18 USD | 9.08% | 39.96 USD | 39.96 USD | 54.16% | Chart | |
| BNP Paribas SA | BNP FP Equity | 63.24 EUR | 58.49 EUR | -7.51% | 31.62 EUR | 31.62 EUR | 45.94% | Chart | |
| UnitedHealth Group Inc. | UNH UN Equity | 574.81 USD | 600.5 USD | 4.47% | 287.405 USD | 287.405 USD | 52.14% | 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 |
|---|---|---|---|---|
| 28.10.2024 | 04.11.2024 | 06.11.2024 | 6.92 EUR | 50% |
| 26.11.2024 | 04.12.2024 | 06.12.2024 | 6.92 EUR | 50% |
| 27.12.2024 | 07.01.2025 | 09.01.2025 | 6.92 EUR | 50% |
| 27.01.2025 | 03.02.2025 | 05.02.2025 | 6.92 EUR | 50% |
| 26.02.2025 | 05.03.2025 | 07.03.2025 | 6.92 EUR | 50% |
| 26.03.2025 | 02.04.2025 | 04.04.2025 | 6.92 EUR | 50% |
| 28.04.2025 | 06.05.2025 | 08.05.2025 | 6.92 EUR | 50% |
| 27.05.2025 | 03.06.2025 | 05.06.2025 | 6.92 EUR | 50% |
| 26.06.2025 | 04.07.2025 | 08.07.2025 | 6.92 EUR | 50% |
| 28.07.2025 | 04.08.2025 | 06.08.2025 | 6.92 EUR | 50% |
| 26.08.2025 | 03.09.2025 | 05.09.2025 | 6.92 EUR | 50% |
| 26.09.2025 | 03.10.2025 | 07.10.2025 | 6.92 EUR | 50% |
| 27.10.2025 | 03.11.2025 | 05.11.2025 | 6.92 EUR | 50% |
| 26.11.2025 | 04.12.2025 | 08.12.2025 | 6.92 EUR | 50% |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 6.92 EUR | 50% |
| 26.01.2026 | 02.02.2026 | 04.02.2026 | 6.92 EUR | 50% |
| 26.02.2026 | 05.03.2026 | 09.03.2026 | 6.92 EUR | 50% |
| 26.03.2026 | 02.04.2026 | 08.04.2026 | 6.92 EUR | 50% |
| 27.04.2026 | 06.05.2026 | 08.05.2026 | 6.92 EUR | 50% |
| 26.05.2026 | 02.06.2026 | 04.06.2026 | 6.92 EUR | 50% |
| 26.06.2026 | 06.07.2026 | 08.07.2026 | 6.92 EUR | 50% |
| 27.07.2026 | 03.08.2026 | 05.08.2026 | 6.92 EUR | 50% |
| 26.08.2026 | 02.09.2026 | 04.09.2026 | 6.92 EUR | 50% |
| 28.09.2026 | 05.10.2026 | 07.10.2026 | 6.92 EUR | 50% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 6.92 EUR | 50% |
| 27.11.2026 | 04.12.2026 | 08.12.2026 | 6.92 EUR | 50% |
| 28.12.2026 | 06.01.2027 | 08.01.2027 | 6.92 EUR | 50% |
| 26.01.2027 | 02.02.2027 | 04.02.2027 | 6.92 EUR | 50% |
| 26.02.2027 | 05.03.2027 | 09.03.2027 | 6.92 EUR | 50% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 6.92 EUR | 50% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 6.92 EUR | 50% |
| 26.05.2027 | 03.06.2027 | 07.06.2027 | 6.92 EUR | 50% |
| 28.06.2027 | 06.07.2027 | 08.07.2027 | 6.92 EUR | 50% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 6.92 EUR | 50% |
| 26.08.2027 | 03.09.2027 | 07.09.2027 | 6.92 EUR | 50% |
| 27.09.2027 | 04.10.2027 | 06.10.2027 | 6.92 EUR | 50% |
| 26.10.2027 | 02.11.2027 | 04.11.2027 | 6.92 EUR | 50% |
| 26.11.2027 | 03.12.2027 | 07.12.2027 | 6.92 EUR | 50% |
| 27.12.2027 | 04.01.2028 | 06.01.2028 | 6.92 EUR | 50% |
| 26.01.2028 | 02.02.2028 | 04.02.2028 | 6.92 EUR | 50% |
| 28.02.2028 | 06.03.2028 | 08.03.2028 | 6.92 EUR | 50% |
| 27.03.2028 | 03.04.2028 | 05.04.2028 | 6.92 EUR | 50% |
| 26.04.2028 | 04.05.2028 | 08.05.2028 | 6.92 EUR | 50% |
| 26.05.2028 | 05.06.2028 | 07.06.2028 | 6.92 EUR | 50% |
| 26.06.2028 | 04.07.2028 | 06.07.2028 | 6.92 EUR | 50% |
| 26.07.2028 | 02.08.2028 | 04.08.2028 | 6.92 EUR | 50% |
| 28.08.2028 | 05.09.2028 | 07.09.2028 | 6.92 EUR | 50% |
| 26.09.2028 | 03.10.2028 | 05.10.2028 | 6.92 EUR | 50% |
| 26.10.2028 | 02.11.2028 | 06.11.2028 | 6.92 EUR | 50% |
| 27.11.2028 | 04.12.2028 | 06.12.2028 | 6.92 EUR | 50% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 6.92 EUR | 50% |
| 26.01.2029 | 02.02.2029 | 06.02.2029 | 6.92 EUR | 50% |
| 26.02.2029 | 05.03.2029 | 07.03.2029 | 6.92 EUR | 50% |
| 26.03.2029 | 04.04.2029 | 06.04.2029 | 6.92 EUR | 50% |
| 26.04.2029 | 04.05.2029 | 08.05.2029 | 6.92 EUR | 50% |
| 29.05.2029 | 05.06.2029 | 07.06.2029 | 6.92 EUR | 50% |
| 26.06.2029 | 04.07.2029 | 06.07.2029 | 6.92 EUR | 50% |
| 26.07.2029 | 02.08.2029 | 06.08.2029 | 6.92 EUR | 50% |
| 27.08.2029 | 04.09.2029 | 06.09.2029 | 6.92 EUR | 50% |
| 26.09.2029 | 03.10.2029 | 05.10.2029 | 6.92 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 26.09.2025 | 07.10.2025 | 1000 EUR | 100% | |
| 27.10.2025 | 05.11.2025 | 1000 EUR | 99% | |
| 26.11.2025 | 08.12.2025 | 1000 EUR | 98% | |
| 29.12.2025 | 09.01.2026 | 1000 EUR | 97% | |
| 26.01.2026 | 04.02.2026 | 1000 EUR | 96% | |
| 26.02.2026 | 09.03.2026 | 1000 EUR | 95% | |
| 26.03.2026 | 08.04.2026 | 1000 EUR | 94% | |
| 27.04.2026 | 08.05.2026 | 1000 EUR | 93% | |
| 26.05.2026 | 04.06.2026 | 1000 EUR | 92% | |
| 26.06.2026 | 08.07.2026 | 1000 EUR | 91% | |
| 27.07.2026 | 05.08.2026 | 1000 EUR | 90% | |
| 26.08.2026 | 04.09.2026 | 1000 EUR | 89% | |
| 28.09.2026 | 07.10.2026 | 1000 EUR | 88% | |
| 26.10.2026 | 04.11.2026 | 1000 EUR | 87% | |
| 27.11.2026 | 08.12.2026 | 1000 EUR | 86% | |
| 28.12.2026 | 08.01.2027 | 1000 EUR | 85% | |
| 26.01.2027 | 04.02.2027 | 1000 EUR | 84% | |
| 26.02.2027 | 09.03.2027 | 1000 EUR | 83% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 82% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 81% | |
| 26.05.2027 | 07.06.2027 | 1000 EUR | 80% | |
| 28.06.2027 | 08.07.2027 | 1000 EUR | 79% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 78% | |
| 26.08.2027 | 07.09.2027 | 1000 EUR | 77% | |
| 27.09.2027 | 06.10.2027 | 1000 EUR | 76% | |
| 26.10.2027 | 04.11.2027 | 1000 EUR | 75% | |
| 26.11.2027 | 07.12.2027 | 1000 EUR | 74% | |
| 27.12.2027 | 06.01.2028 | 1000 EUR | 73% | |
| 26.01.2028 | 04.02.2028 | 1000 EUR | 72% | |
| 28.02.2028 | 08.03.2028 | 1000 EUR | 71% | |
| 27.03.2028 | 05.04.2028 | 1000 EUR | 70% | |
| 26.04.2028 | 08.05.2028 | 1000 EUR | 69% | |
| 26.05.2028 | 07.06.2028 | 1000 EUR | 68% | |
| 26.06.2028 | 06.07.2028 | 1000 EUR | 67% | |
| 26.07.2028 | 04.08.2028 | 1000 EUR | 66% | |
| 28.08.2028 | 07.09.2028 | 1000 EUR | 65% | |
| 26.09.2028 | 05.10.2028 | 1000 EUR | 64% | |
| 26.10.2028 | 06.11.2028 | 1000 EUR | 63% | |
| 27.11.2028 | 06.12.2028 | 1000 EUR | 62% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 61% | |
| 26.01.2029 | 06.02.2029 | 1000 EUR | 60% | |
| 26.02.2029 | 07.03.2029 | 1000 EUR | 59% | |
| 26.03.2029 | 06.04.2029 | 1000 EUR | 58% | |
| 26.04.2029 | 08.05.2029 | 1000 EUR | 57% | |
| 29.05.2029 | 07.06.2029 | 1000 EUR | 56% | |
| 26.06.2029 | 06.07.2029 | 1000 EUR | 55% | |
| 26.07.2029 | 06.08.2029 | 1000 EUR | 54% | |
| 27.08.2029 | 06.09.2029 | 1000 EUR | 53% | |
| 26.09.2029 | 05.10.2029 | 1000 EUR | 52% |
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