Product Details
ISIN
IT0006766387ISIN Copied
UNDERLYINGS
Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Dr. Ing. h.c. F. Porsche AG, Volkswagen AG
Airbag
Autocallable
Low Strike
Multi Underlying
Recovery
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 970
ANNUALIZED COUPON 7.40% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 13.11.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
941.22BID
951.23ASK
Price on
10:39 CET
21 November 2024
Product Lifecycle
13.11.2024 INITIAL FIXING DATE
12.11.2024
ISSUE DATE
13.11.2029
FINAL FIXING DATE
22.11.2029
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
Bayerische Motoren Werke AG | BMW GY Equity | 65.96 EUR | 68.5 EUR | 3.85% | 32.98 EUR | 32.98 EUR | 51.85% | Chart | |
Mercedes-Benz Group AG | MBG GY Equity | 51.44 EUR | 51.89 EUR | 0.87% | 25.72 EUR | 25.72 EUR | 50.43% | Chart | |
Dr. Ing. h.c. F. Porsche AG | P911 GY Equity | 62.54 EUR | 58.34 EUR | -6.72% | 31.27 EUR | 31.27 EUR | 46.40% | Chart | |
Volkswagen AG | VOW3 GY Equity | 81.86 EUR | 81.76 EUR | -0.12% | 40.93 EUR | 40.93 EUR | 49.94% | 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 |
---|---|---|---|---|
13.12.2024 | 20.12.2024 | 27.12.2024 | 6.17 EUR | 50% |
13.01.2025 | 20.01.2025 | 22.01.2025 | 6.17 EUR | 50% |
13.02.2025 | 20.02.2025 | 24.02.2025 | 6.17 EUR | 50% |
13.03.2025 | 20.03.2025 | 24.03.2025 | 6.17 EUR | 50% |
14.04.2025 | 23.04.2025 | 25.04.2025 | 6.17 EUR | 50% |
13.05.2025 | 20.05.2025 | 22.05.2025 | 6.17 EUR | 50% |
13.06.2025 | 20.06.2025 | 24.06.2025 | 6.17 EUR | 50% |
14.07.2025 | 21.07.2025 | 23.07.2025 | 6.17 EUR | 50% |
13.08.2025 | 21.08.2025 | 25.08.2025 | 6.17 EUR | 50% |
15.09.2025 | 22.09.2025 | 24.09.2025 | 6.17 EUR | 50% |
13.10.2025 | 20.10.2025 | 22.10.2025 | 6.17 EUR | 50% |
13.11.2025 | 20.11.2025 | 24.11.2025 | 6.17 EUR | 50% |
15.12.2025 | 22.12.2025 | 29.12.2025 | 6.17 EUR | 50% |
13.01.2026 | 20.01.2026 | 22.01.2026 | 6.17 EUR | 50% |
13.02.2026 | 20.02.2026 | 24.02.2026 | 6.17 EUR | 50% |
13.03.2026 | 20.03.2026 | 24.03.2026 | 6.17 EUR | 50% |
13.04.2026 | 20.04.2026 | 22.04.2026 | 6.17 EUR | 50% |
13.05.2026 | 20.05.2026 | 22.05.2026 | 6.17 EUR | 50% |
15.06.2026 | 22.06.2026 | 24.06.2026 | 6.17 EUR | 50% |
13.07.2026 | 20.07.2026 | 22.07.2026 | 6.17 EUR | 50% |
13.08.2026 | 20.08.2026 | 24.08.2026 | 6.17 EUR | 50% |
14.09.2026 | 21.09.2026 | 23.09.2026 | 6.17 EUR | 50% |
13.10.2026 | 20.10.2026 | 22.10.2026 | 6.17 EUR | 50% |
13.11.2026 | 20.11.2026 | 24.11.2026 | 6.17 EUR | 50% |
14.12.2026 | 21.12.2026 | 23.12.2026 | 6.17 EUR | 50% |
13.01.2027 | 20.01.2027 | 22.01.2027 | 6.17 EUR | 50% |
15.02.2027 | 22.02.2027 | 24.02.2027 | 6.17 EUR | 50% |
15.03.2027 | 22.03.2027 | 24.03.2027 | 6.17 EUR | 50% |
13.04.2027 | 20.04.2027 | 22.04.2027 | 6.17 EUR | 50% |
13.05.2027 | 20.05.2027 | 24.05.2027 | 6.17 EUR | 50% |
14.06.2027 | 21.06.2027 | 23.06.2027 | 6.17 EUR | 50% |
13.07.2027 | 20.07.2027 | 22.07.2027 | 6.17 EUR | 50% |
13.08.2027 | 20.08.2027 | 24.08.2027 | 6.17 EUR | 50% |
13.09.2027 | 20.09.2027 | 22.09.2027 | 6.17 EUR | 50% |
13.10.2027 | 20.10.2027 | 22.10.2027 | 6.17 EUR | 50% |
15.11.2027 | 22.11.2027 | 24.11.2027 | 6.17 EUR | 50% |
13.12.2027 | 20.12.2027 | 22.12.2027 | 6.17 EUR | 50% |
13.01.2028 | 20.01.2028 | 24.01.2028 | 6.17 EUR | 50% |
14.02.2028 | 21.02.2028 | 23.02.2028 | 6.17 EUR | 50% |
13.03.2028 | 20.03.2028 | 22.03.2028 | 6.17 EUR | 50% |
13.04.2028 | 24.04.2028 | 26.04.2028 | 6.17 EUR | 50% |
15.05.2028 | 22.05.2028 | 24.05.2028 | 6.17 EUR | 50% |
13.06.2028 | 20.06.2028 | 22.06.2028 | 6.17 EUR | 50% |
13.07.2028 | 20.07.2028 | 24.07.2028 | 6.17 EUR | 50% |
14.08.2028 | 22.08.2028 | 24.08.2028 | 6.17 EUR | 50% |
13.09.2028 | 20.09.2028 | 22.09.2028 | 6.17 EUR | 50% |
13.10.2028 | 20.10.2028 | 24.10.2028 | 6.17 EUR | 50% |
13.11.2028 | 20.11.2028 | 22.11.2028 | 6.17 EUR | 50% |
13.12.2028 | 20.12.2028 | 22.12.2028 | 6.17 EUR | 50% |
15.01.2029 | 22.01.2029 | 24.01.2029 | 6.17 EUR | 50% |
13.02.2029 | 20.02.2029 | 22.02.2029 | 6.17 EUR | 50% |
13.03.2029 | 20.03.2029 | 22.03.2029 | 6.17 EUR | 50% |
13.04.2029 | 20.04.2029 | 24.04.2029 | 6.17 EUR | 50% |
14.05.2029 | 21.05.2029 | 23.05.2029 | 6.17 EUR | 50% |
13.06.2029 | 20.06.2029 | 22.06.2029 | 6.17 EUR | 50% |
13.07.2029 | 20.07.2029 | 24.07.2029 | 6.17 EUR | 50% |
13.08.2029 | 21.08.2029 | 23.08.2029 | 6.17 EUR | 50% |
13.09.2029 | 20.09.2029 | 24.09.2029 | 6.17 EUR | 50% |
15.10.2029 | 22.10.2029 | 24.10.2029 | 6.17 EUR | 50% |
13.11.2029 | 20.11.2029 | 22.11.2029 | 6.17 EUR | 50% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
13.11.2025 | 24.11.2025 | 1000 EUR | 100% | |
15.12.2025 | 29.12.2025 | 1000 EUR | 99% | |
13.01.2026 | 22.01.2026 | 1000 EUR | 98% | |
13.02.2026 | 24.02.2026 | 1000 EUR | 97% | |
13.03.2026 | 24.03.2026 | 1000 EUR | 96% | |
13.04.2026 | 22.04.2026 | 1000 EUR | 95% | |
13.05.2026 | 22.05.2026 | 1000 EUR | 94% | |
15.06.2026 | 24.06.2026 | 1000 EUR | 93% | |
13.07.2026 | 22.07.2026 | 1000 EUR | 92% | |
13.08.2026 | 24.08.2026 | 1000 EUR | 91% | |
14.09.2026 | 23.09.2026 | 1000 EUR | 90% | |
13.10.2026 | 22.10.2026 | 1000 EUR | 89% | |
13.11.2026 | 24.11.2026 | 1000 EUR | 88% | |
14.12.2026 | 23.12.2026 | 1000 EUR | 87% | |
13.01.2027 | 22.01.2027 | 1000 EUR | 86% | |
15.02.2027 | 24.02.2027 | 1000 EUR | 85% | |
15.03.2027 | 24.03.2027 | 1000 EUR | 84% | |
13.04.2027 | 22.04.2027 | 1000 EUR | 83% | |
13.05.2027 | 24.05.2027 | 1000 EUR | 82% | |
14.06.2027 | 23.06.2027 | 1000 EUR | 81% | |
13.07.2027 | 22.07.2027 | 1000 EUR | 80% | |
13.08.2027 | 24.08.2027 | 1000 EUR | 79% | |
13.09.2027 | 22.09.2027 | 1000 EUR | 78% | |
13.10.2027 | 22.10.2027 | 1000 EUR | 77% | |
15.11.2027 | 24.11.2027 | 1000 EUR | 76% | |
13.12.2027 | 22.12.2027 | 1000 EUR | 75% | |
13.01.2028 | 24.01.2028 | 1000 EUR | 74% | |
14.02.2028 | 23.02.2028 | 1000 EUR | 73% | |
13.03.2028 | 22.03.2028 | 1000 EUR | 72% | |
13.04.2028 | 26.04.2028 | 1000 EUR | 71% | |
15.05.2028 | 24.05.2028 | 1000 EUR | 70% | |
13.06.2028 | 22.06.2028 | 1000 EUR | 69% | |
13.07.2028 | 24.07.2028 | 1000 EUR | 68% | |
14.08.2028 | 24.08.2028 | 1000 EUR | 67% | |
13.09.2028 | 22.09.2028 | 1000 EUR | 66% | |
13.10.2028 | 24.10.2028 | 1000 EUR | 65% | |
13.11.2028 | 22.11.2028 | 1000 EUR | 64% | |
13.12.2028 | 22.12.2028 | 1000 EUR | 63% | |
15.01.2029 | 24.01.2029 | 1000 EUR | 62% | |
13.02.2029 | 22.02.2029 | 1000 EUR | 61% | |
13.03.2029 | 22.03.2029 | 1000 EUR | 60% | |
13.04.2029 | 24.04.2029 | 1000 EUR | 59% | |
14.05.2029 | 23.05.2029 | 1000 EUR | 58% | |
13.06.2029 | 22.06.2029 | 1000 EUR | 57% | |
13.07.2029 | 24.07.2029 | 1000 EUR | 56% | |
13.08.2029 | 23.08.2029 | 1000 EUR | 55% | |
13.09.2029 | 24.09.2029 | 1000 EUR | 54% | |
15.10.2029 | 24.10.2029 | 1000 EUR | 53% | |
13.11.2029 | 22.11.2029 | 1000 EUR | 52% |
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