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60m Wof Memory Phoenix Autocall on SNAM SpA, Enel SpA, Eni SpA, Prysmian SpA in EUR
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Product Details
ISIN
IT0006766585
ISIN Copied
UNDERLYINGS
SNAM SpA, Enel SpA, Eni SpA, Prysmian SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.76% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.05.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
978.49BID
988.50ASK
Price on
02:36 CET
22 December 2024
ISIN Copied
UNDERLYINGS
SNAM SpA, Enel SpA, Eni SpA, Prysmian SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.76% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.05.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
978.49BID
988.50ASK
Price on
02:36 CET
22 December 2024
Product Lifecycle
28.11.2024 INITIAL FIXING DATE
27.11.2024
ISSUE DATE
28.11.2029
FINAL FIXING DATE
07.12.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| SNAM SpA | SRG IM Equity | 4.41 EUR | 4.238 EUR | -3.90% | 2.205 EUR | 2.205 EUR | 47.97% | Chart | |
| Enel SpA | ENEL IM Equity | 6.77 EUR | 6.806 EUR | 0.53% | 3.385 EUR | 3.385 EUR | 50.26% | Chart | |
| Eni SpA | ENI IM Equity | 13.424 EUR | 12.724 EUR | -5.21% | 6.712 EUR | 6.712 EUR | 47.25% | Chart | |
| Prysmian SpA | PRY IM Equity | 62.56 EUR | 61.08 EUR | -2.37% | 31.28 EUR | 31.28 EUR | 48.79% | 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 |
|---|---|---|---|---|
| 30.12.2024 | 07.01.2025 | 09.01.2025 | 7.42 EUR | 50% |
| 28.01.2025 | 04.02.2025 | 06.02.2025 | 7.42 EUR | 50% |
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 7.42 EUR | 50% |
| 28.03.2025 | 04.04.2025 | 08.04.2025 | 7.42 EUR | 50% |
| 28.04.2025 | 06.05.2025 | 08.05.2025 | 7.42 EUR | 50% |
| 28.05.2025 | 04.06.2025 | 06.06.2025 | 7.42 EUR | 50% |
| 30.06.2025 | 07.07.2025 | 09.07.2025 | 7.42 EUR | 50% |
| 28.07.2025 | 04.08.2025 | 06.08.2025 | 7.42 EUR | 50% |
| 28.08.2025 | 04.09.2025 | 08.09.2025 | 7.42 EUR | 50% |
| 29.09.2025 | 06.10.2025 | 08.10.2025 | 7.42 EUR | 50% |
| 28.10.2025 | 04.11.2025 | 06.11.2025 | 7.42 EUR | 50% |
| 28.11.2025 | 05.12.2025 | 09.12.2025 | 7.42 EUR | 50% |
| 29.12.2025 | 07.01.2026 | 09.01.2026 | 7.42 EUR | 50% |
| 28.01.2026 | 04.02.2026 | 06.02.2026 | 7.42 EUR | 50% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 7.42 EUR | 50% |
| 30.03.2026 | 08.04.2026 | 10.04.2026 | 7.42 EUR | 50% |
| 28.04.2026 | 07.05.2026 | 11.05.2026 | 7.42 EUR | 50% |
| 28.05.2026 | 04.06.2026 | 08.06.2026 | 7.42 EUR | 50% |
| 29.06.2026 | 06.07.2026 | 08.07.2026 | 7.42 EUR | 50% |
| 28.07.2026 | 04.08.2026 | 06.08.2026 | 7.42 EUR | 50% |
| 28.08.2026 | 04.09.2026 | 08.09.2026 | 7.42 EUR | 50% |
| 28.09.2026 | 05.10.2026 | 07.10.2026 | 7.42 EUR | 50% |
| 28.10.2026 | 04.11.2026 | 06.11.2026 | 7.42 EUR | 50% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 7.42 EUR | 50% |
| 28.12.2026 | 06.01.2027 | 08.01.2027 | 7.42 EUR | 50% |
| 28.01.2027 | 04.02.2027 | 08.02.2027 | 7.42 EUR | 50% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 7.42 EUR | 50% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 7.42 EUR | 50% |
| 28.04.2027 | 05.05.2027 | 07.05.2027 | 7.42 EUR | 50% |
| 28.05.2027 | 04.06.2027 | 08.06.2027 | 7.42 EUR | 50% |
| 28.06.2027 | 05.07.2027 | 07.07.2027 | 7.42 EUR | 50% |
| 28.07.2027 | 04.08.2027 | 06.08.2027 | 7.42 EUR | 50% |
| 30.08.2027 | 06.09.2027 | 08.09.2027 | 7.42 EUR | 50% |
| 28.09.2027 | 05.10.2027 | 07.10.2027 | 7.42 EUR | 50% |
| 28.10.2027 | 04.11.2027 | 08.11.2027 | 7.42 EUR | 50% |
| 29.11.2027 | 06.12.2027 | 08.12.2027 | 7.42 EUR | 50% |
| 28.12.2027 | 05.01.2028 | 07.01.2028 | 7.42 EUR | 50% |
| 28.01.2028 | 04.02.2028 | 08.02.2028 | 7.42 EUR | 50% |
| 28.02.2028 | 06.03.2028 | 08.03.2028 | 7.42 EUR | 50% |
| 28.03.2028 | 04.04.2028 | 06.04.2028 | 7.42 EUR | 50% |
| 28.04.2028 | 08.05.2028 | 10.05.2028 | 7.42 EUR | 50% |
| 29.05.2028 | 05.06.2028 | 07.06.2028 | 7.42 EUR | 50% |
| 28.06.2028 | 05.07.2028 | 07.07.2028 | 7.42 EUR | 50% |
| 28.07.2028 | 04.08.2028 | 08.08.2028 | 7.42 EUR | 50% |
| 28.08.2028 | 04.09.2028 | 06.09.2028 | 7.42 EUR | 50% |
| 28.09.2028 | 05.10.2028 | 09.10.2028 | 7.42 EUR | 50% |
| 30.10.2028 | 06.11.2028 | 08.11.2028 | 7.42 EUR | 50% |
| 28.11.2028 | 05.12.2028 | 07.12.2028 | 7.42 EUR | 50% |
| 28.12.2028 | 05.01.2029 | 09.01.2029 | 7.42 EUR | 50% |
| 29.01.2029 | 05.02.2029 | 07.02.2029 | 7.42 EUR | 50% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 7.42 EUR | 50% |
| 28.03.2029 | 06.04.2029 | 10.04.2029 | 7.42 EUR | 50% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 7.42 EUR | 50% |
| 28.05.2029 | 04.06.2029 | 06.06.2029 | 7.42 EUR | 50% |
| 28.06.2029 | 05.07.2029 | 09.07.2029 | 7.42 EUR | 50% |
| 30.07.2029 | 06.08.2029 | 08.08.2029 | 7.42 EUR | 50% |
| 28.08.2029 | 04.09.2029 | 06.09.2029 | 7.42 EUR | 50% |
| 28.09.2029 | 05.10.2029 | 09.10.2029 | 7.42 EUR | 50% |
| 29.10.2029 | 05.11.2029 | 07.11.2029 | 7.42 EUR | 50% |
| 28.11.2029 | 05.12.2029 | 07.12.2029 | 7.42 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 28.05.2026 | 08.06.2026 | 1000 EUR | 100% | |
| 29.06.2026 | 08.07.2026 | 1000 EUR | 99.2% | |
| 28.07.2026 | 06.08.2026 | 1000 EUR | 98.4% | |
| 28.08.2026 | 08.09.2026 | 1000 EUR | 97.6% | |
| 28.09.2026 | 07.10.2026 | 1000 EUR | 96.8% | |
| 28.10.2026 | 06.11.2026 | 1000 EUR | 96% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 95.2% | |
| 28.12.2026 | 08.01.2027 | 1000 EUR | 94.4% | |
| 28.01.2027 | 08.02.2027 | 1000 EUR | 93.6% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 92.8% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 92% | |
| 28.04.2027 | 07.05.2027 | 1000 EUR | 91.2% | |
| 28.05.2027 | 08.06.2027 | 1000 EUR | 90.4% | |
| 28.06.2027 | 07.07.2027 | 1000 EUR | 89.6% | |
| 28.07.2027 | 06.08.2027 | 1000 EUR | 88.8% | |
| 30.08.2027 | 08.09.2027 | 1000 EUR | 88% | |
| 28.09.2027 | 07.10.2027 | 1000 EUR | 87.2% | |
| 28.10.2027 | 08.11.2027 | 1000 EUR | 86.4% | |
| 29.11.2027 | 08.12.2027 | 1000 EUR | 85.6% | |
| 28.12.2027 | 07.01.2028 | 1000 EUR | 84.8% | |
| 28.01.2028 | 08.02.2028 | 1000 EUR | 84% | |
| 28.02.2028 | 08.03.2028 | 1000 EUR | 83.2% | |
| 28.03.2028 | 06.04.2028 | 1000 EUR | 82.4% | |
| 28.04.2028 | 10.05.2028 | 1000 EUR | 81.6% | |
| 29.05.2028 | 07.06.2028 | 1000 EUR | 80.8% | |
| 28.06.2028 | 07.07.2028 | 1000 EUR | 80% | |
| 28.07.2028 | 08.08.2028 | 1000 EUR | 79.2% | |
| 28.08.2028 | 06.09.2028 | 1000 EUR | 78.4% | |
| 28.09.2028 | 09.10.2028 | 1000 EUR | 77.6% | |
| 30.10.2028 | 08.11.2028 | 1000 EUR | 76.8% | |
| 28.11.2028 | 07.12.2028 | 1000 EUR | 76% | |
| 28.12.2028 | 09.01.2029 | 1000 EUR | 75.2% | |
| 29.01.2029 | 07.02.2029 | 1000 EUR | 74.4% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 73.6% | |
| 28.03.2029 | 10.04.2029 | 1000 EUR | 72.8% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 72% | |
| 28.05.2029 | 06.06.2029 | 1000 EUR | 71.2% | |
| 28.06.2029 | 09.07.2029 | 1000 EUR | 70.4% | |
| 30.07.2029 | 08.08.2029 | 1000 EUR | 69.6% | |
| 28.08.2029 | 06.09.2029 | 1000 EUR | 68.8% | |
| 28.09.2029 | 09.10.2029 | 1000 EUR | 68% | |
| 29.10.2029 | 07.11.2029 | 1000 EUR | 67.2% | |
| 28.11.2029 | 07.12.2029 | 1000 EUR | 66.4% |
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