Product Details
ISIN
IT0006766056ISIN Copied
UNDERLYINGS
Stellantis NV, UniCredit SpA, Enel SpA, Banco BPM SpA
Autocallable
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 960
ANNUALIZED COUPON 9.00% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 16.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40%
968.43BID
978.44ASK
Price on
11:14 CET
21 November 2024
Product Lifecycle
16.10.2024 INITIAL FIXING DATE
15.10.2024
ISSUE DATE
16.10.2029
FINAL FIXING DATE
25.10.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Stellantis NV | STLAM IM Equity | 12.01 EUR | 12.208 EUR | 1.65% | 4.804 EUR | 4.804 EUR | 60.65% | Chart | |
UniCredit SpA | UCG IM Equity | 40.305 EUR | 38.88 EUR | -3.54% | 16.122 EUR | 16.122 EUR | 58.53% | Chart | |
Enel SpA | ENEL IM Equity | 7.285 EUR | 6.564 EUR | -9.90% | 2.914 EUR | 2.914 EUR | 55.61% | Chart | |
Banco BPM SpA | BAMI IM Equity | 6.356 EUR | 6.734 EUR | 5.95% | 2.5424 EUR | 2.5424 EUR | 62.25% | 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 |
---|---|---|---|---|
18.11.2024 | 25.11.2024 | 27.11.2024 | 7.5 EUR | 40% |
16.12.2024 | 23.12.2024 | 30.12.2024 | 7.5 EUR | 40% |
16.01.2025 | 23.01.2025 | 27.01.2025 | 7.5 EUR | 40% |
17.02.2025 | 24.02.2025 | 26.02.2025 | 7.5 EUR | 40% |
17.03.2025 | 24.03.2025 | 26.03.2025 | 7.5 EUR | 40% |
16.04.2025 | 25.04.2025 | 29.04.2025 | 7.5 EUR | 40% |
16.05.2025 | 23.05.2025 | 27.05.2025 | 7.5 EUR | 40% |
16.06.2025 | 23.06.2025 | 25.06.2025 | 7.5 EUR | 40% |
16.07.2025 | 23.07.2025 | 25.07.2025 | 7.5 EUR | 40% |
18.08.2025 | 25.08.2025 | 27.08.2025 | 7.5 EUR | 40% |
16.09.2025 | 23.09.2025 | 25.09.2025 | 7.5 EUR | 40% |
16.10.2025 | 23.10.2025 | 27.10.2025 | 7.5 EUR | 40% |
17.11.2025 | 24.11.2025 | 26.11.2025 | 7.5 EUR | 40% |
16.12.2025 | 23.12.2025 | 30.12.2025 | 7.5 EUR | 40% |
16.01.2026 | 23.01.2026 | 27.01.2026 | 7.5 EUR | 40% |
16.02.2026 | 23.02.2026 | 25.02.2026 | 7.5 EUR | 40% |
16.03.2026 | 23.03.2026 | 25.03.2026 | 7.5 EUR | 40% |
16.04.2026 | 23.04.2026 | 27.04.2026 | 7.5 EUR | 40% |
18.05.2026 | 25.05.2026 | 27.05.2026 | 7.5 EUR | 40% |
16.06.2026 | 23.06.2026 | 25.06.2026 | 7.5 EUR | 40% |
16.07.2026 | 23.07.2026 | 27.07.2026 | 7.5 EUR | 40% |
17.08.2026 | 24.08.2026 | 26.08.2026 | 7.5 EUR | 40% |
16.09.2026 | 23.09.2026 | 25.09.2026 | 7.5 EUR | 40% |
16.10.2026 | 23.10.2026 | 27.10.2026 | 7.5 EUR | 40% |
16.11.2026 | 23.11.2026 | 25.11.2026 | 7.5 EUR | 40% |
16.12.2026 | 23.12.2026 | 29.12.2026 | 7.5 EUR | 40% |
18.01.2027 | 25.01.2027 | 27.01.2027 | 7.5 EUR | 40% |
16.02.2027 | 23.02.2027 | 25.02.2027 | 7.5 EUR | 40% |
16.03.2027 | 23.03.2027 | 25.03.2027 | 7.5 EUR | 40% |
16.04.2027 | 23.04.2027 | 27.04.2027 | 7.5 EUR | 40% |
17.05.2027 | 24.05.2027 | 26.05.2027 | 7.5 EUR | 40% |
16.06.2027 | 23.06.2027 | 25.06.2027 | 7.5 EUR | 40% |
16.07.2027 | 23.07.2027 | 27.07.2027 | 7.5 EUR | 40% |
16.08.2027 | 23.08.2027 | 25.08.2027 | 7.5 EUR | 40% |
16.09.2027 | 23.09.2027 | 27.09.2027 | 7.5 EUR | 40% |
18.10.2027 | 25.10.2027 | 27.10.2027 | 7.5 EUR | 40% |
16.11.2027 | 23.11.2027 | 25.11.2027 | 7.5 EUR | 40% |
16.12.2027 | 23.12.2027 | 28.12.2027 | 7.5 EUR | 40% |
17.01.2028 | 24.01.2028 | 26.01.2028 | 7.5 EUR | 40% |
16.02.2028 | 23.02.2028 | 25.02.2028 | 7.5 EUR | 40% |
16.03.2028 | 23.03.2028 | 27.03.2028 | 7.5 EUR | 40% |
18.04.2028 | 25.04.2028 | 27.04.2028 | 7.5 EUR | 40% |
16.05.2028 | 23.05.2028 | 25.05.2028 | 7.5 EUR | 40% |
16.06.2028 | 23.06.2028 | 27.06.2028 | 7.5 EUR | 40% |
17.07.2028 | 24.07.2028 | 26.07.2028 | 7.5 EUR | 40% |
16.08.2028 | 23.08.2028 | 25.08.2028 | 7.5 EUR | 40% |
18.09.2028 | 25.09.2028 | 27.09.2028 | 7.5 EUR | 40% |
16.10.2028 | 23.10.2028 | 25.10.2028 | 7.5 EUR | 40% |
16.11.2028 | 23.11.2028 | 27.11.2028 | 7.5 EUR | 40% |
18.12.2028 | 27.12.2028 | 29.12.2028 | 7.5 EUR | 40% |
16.01.2029 | 23.01.2029 | 25.01.2029 | 7.5 EUR | 40% |
16.02.2029 | 23.02.2029 | 27.02.2029 | 7.5 EUR | 40% |
16.03.2029 | 23.03.2029 | 27.03.2029 | 7.5 EUR | 40% |
16.04.2029 | 23.04.2029 | 25.04.2029 | 7.5 EUR | 40% |
16.05.2029 | 23.05.2029 | 25.05.2029 | 7.5 EUR | 40% |
18.06.2029 | 25.06.2029 | 27.06.2029 | 7.5 EUR | 40% |
16.07.2029 | 23.07.2029 | 25.07.2029 | 7.5 EUR | 40% |
16.08.2029 | 23.08.2029 | 27.08.2029 | 7.5 EUR | 40% |
17.09.2029 | 24.09.2029 | 26.09.2029 | 7.5 EUR | 40% |
16.10.2029 | 23.10.2029 | 25.10.2029 | 7.5 EUR | 40% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
16.04.2025 | 29.04.2025 | 1000 EUR | 100% | |
16.05.2025 | 27.05.2025 | 1000 EUR | 99% | |
16.06.2025 | 25.06.2025 | 1000 EUR | 98% | |
16.07.2025 | 25.07.2025 | 1000 EUR | 97% | |
18.08.2025 | 27.08.2025 | 1000 EUR | 96% | |
16.09.2025 | 25.09.2025 | 1000 EUR | 95% | |
16.10.2025 | 27.10.2025 | 1000 EUR | 94% | |
17.11.2025 | 26.11.2025 | 1000 EUR | 93% | |
16.12.2025 | 30.12.2025 | 1000 EUR | 92% | |
16.01.2026 | 27.01.2026 | 1000 EUR | 91% | |
16.02.2026 | 25.02.2026 | 1000 EUR | 90% | |
16.03.2026 | 25.03.2026 | 1000 EUR | 89% | |
16.04.2026 | 27.04.2026 | 1000 EUR | 88% | |
18.05.2026 | 27.05.2026 | 1000 EUR | 87% | |
16.06.2026 | 25.06.2026 | 1000 EUR | 86% | |
16.07.2026 | 27.07.2026 | 1000 EUR | 85% | |
17.08.2026 | 26.08.2026 | 1000 EUR | 84% | |
16.09.2026 | 25.09.2026 | 1000 EUR | 83% | |
16.10.2026 | 27.10.2026 | 1000 EUR | 82% | |
16.11.2026 | 25.11.2026 | 1000 EUR | 81% | |
16.12.2026 | 29.12.2026 | 1000 EUR | 80% | |
18.01.2027 | 27.01.2027 | 1000 EUR | 79% | |
16.02.2027 | 25.02.2027 | 1000 EUR | 78% | |
16.03.2027 | 25.03.2027 | 1000 EUR | 77% | |
16.04.2027 | 27.04.2027 | 1000 EUR | 76% | |
17.05.2027 | 26.05.2027 | 1000 EUR | 75% | |
16.06.2027 | 25.06.2027 | 1000 EUR | 74% | |
16.07.2027 | 27.07.2027 | 1000 EUR | 73% | |
16.08.2027 | 25.08.2027 | 1000 EUR | 72% | |
16.09.2027 | 27.09.2027 | 1000 EUR | 71% | |
18.10.2027 | 27.10.2027 | 1000 EUR | 70% | |
16.11.2027 | 25.11.2027 | 1000 EUR | 69% | |
16.12.2027 | 28.12.2027 | 1000 EUR | 68% | |
17.01.2028 | 26.01.2028 | 1000 EUR | 67% | |
16.02.2028 | 25.02.2028 | 1000 EUR | 66% | |
16.03.2028 | 27.03.2028 | 1000 EUR | 65% | |
18.04.2028 | 27.04.2028 | 1000 EUR | 64% | |
16.05.2028 | 25.05.2028 | 1000 EUR | 63% | |
16.06.2028 | 27.06.2028 | 1000 EUR | 62% | |
17.07.2028 | 26.07.2028 | 1000 EUR | 61% | |
16.08.2028 | 25.08.2028 | 1000 EUR | 60% | |
18.09.2028 | 27.09.2028 | 1000 EUR | 59% | |
16.10.2028 | 25.10.2028 | 1000 EUR | 58% | |
16.11.2028 | 27.11.2028 | 1000 EUR | 57% | |
18.12.2028 | 29.12.2028 | 1000 EUR | 56% | |
16.01.2029 | 25.01.2029 | 1000 EUR | 55% | |
16.02.2029 | 27.02.2029 | 1000 EUR | 54% | |
16.03.2029 | 27.03.2029 | 1000 EUR | 53% | |
16.04.2029 | 25.04.2029 | 1000 EUR | 52% | |
16.05.2029 | 25.05.2029 | 1000 EUR | 51% | |
18.06.2029 | 27.06.2029 | 1000 EUR | 50% | |
16.07.2029 | 25.07.2029 | 1000 EUR | 49% | |
16.08.2029 | 27.08.2029 | 1000 EUR | 48% | |
17.09.2029 | 26.09.2029 | 1000 EUR | 47% | |
16.10.2029 | 25.10.2029 | 1000 EUR | 46% |
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