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48m Wof Memory Phoenix Autocall on Assicurazioni Generali SpA, Enel SpA, Eni SpA, Leonardo SpA in EUR
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Product Details
ISIN
IT0006766809
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Enel SpA, Eni SpA, Leonardo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.04% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 17.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
978.15BID
988.16ASK
Price on
19:53 CET
21 December 2024
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Enel SpA, Eni SpA, Leonardo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.04% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 17.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
978.15BID
988.16ASK
Price on
19:53 CET
21 December 2024
Product Lifecycle
16.12.2024 INITIAL FIXING DATE
16.12.2024
ISSUE DATE
18.12.2028
FINAL FIXING DATE
29.12.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Assicurazioni Generali SpA | G IM Equity | 28.03 EUR | 27.06 EUR | -3.46% | 15.4165 EUR | 15.4165 EUR | 43.03% | Chart | |
| Enel SpA | ENEL IM Equity | 7.019 EUR | 6.806 EUR | -3.03% | 3.8605 EUR | 3.8605 EUR | 43.28% | Chart | |
| Eni SpA | ENI IM Equity | 13.1 EUR | 12.724 EUR | -2.87% | 7.205 EUR | 7.205 EUR | 43.37% | Chart | |
| Leonardo SpA | LDO IM Equity | 26.01 EUR | 25.55 EUR | -1.77% | 14.3055 EUR | 14.3055 EUR | 44.01% | 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 |
|---|---|---|---|---|
| 16.01.2025 | 23.01.2025 | 27.01.2025 | 9.2 EUR | 55% |
| 17.02.2025 | 24.02.2025 | 26.02.2025 | 9.2 EUR | 55% |
| 17.03.2025 | 24.03.2025 | 26.03.2025 | 9.2 EUR | 55% |
| 16.04.2025 | 25.04.2025 | 29.04.2025 | 9.2 EUR | 55% |
| 16.05.2025 | 23.05.2025 | 27.05.2025 | 9.2 EUR | 55% |
| 16.06.2025 | 23.06.2025 | 25.06.2025 | 9.2 EUR | 55% |
| 16.07.2025 | 23.07.2025 | 25.07.2025 | 9.2 EUR | 55% |
| 18.08.2025 | 25.08.2025 | 27.08.2025 | 9.2 EUR | 55% |
| 16.09.2025 | 23.09.2025 | 25.09.2025 | 9.2 EUR | 55% |
| 16.10.2025 | 23.10.2025 | 27.10.2025 | 9.2 EUR | 55% |
| 17.11.2025 | 24.11.2025 | 26.11.2025 | 9.2 EUR | 55% |
| 16.12.2025 | 23.12.2025 | 30.12.2025 | 9.2 EUR | 55% |
| 16.01.2026 | 23.01.2026 | 27.01.2026 | 9.2 EUR | 55% |
| 16.02.2026 | 23.02.2026 | 25.02.2026 | 9.2 EUR | 55% |
| 16.03.2026 | 23.03.2026 | 25.03.2026 | 9.2 EUR | 55% |
| 16.04.2026 | 23.04.2026 | 27.04.2026 | 9.2 EUR | 55% |
| 18.05.2026 | 25.05.2026 | 27.05.2026 | 9.2 EUR | 55% |
| 16.06.2026 | 23.06.2026 | 25.06.2026 | 9.2 EUR | 55% |
| 16.07.2026 | 23.07.2026 | 27.07.2026 | 9.2 EUR | 55% |
| 17.08.2026 | 24.08.2026 | 26.08.2026 | 9.2 EUR | 55% |
| 16.09.2026 | 23.09.2026 | 25.09.2026 | 9.2 EUR | 55% |
| 16.10.2026 | 23.10.2026 | 27.10.2026 | 9.2 EUR | 55% |
| 16.11.2026 | 23.11.2026 | 25.11.2026 | 9.2 EUR | 55% |
| 16.12.2026 | 23.12.2026 | 29.12.2026 | 9.2 EUR | 55% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 9.2 EUR | 55% |
| 16.02.2027 | 23.02.2027 | 25.02.2027 | 9.2 EUR | 55% |
| 16.03.2027 | 23.03.2027 | 25.03.2027 | 9.2 EUR | 55% |
| 16.04.2027 | 23.04.2027 | 27.04.2027 | 9.2 EUR | 55% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 9.2 EUR | 55% |
| 16.06.2027 | 23.06.2027 | 25.06.2027 | 9.2 EUR | 55% |
| 16.07.2027 | 23.07.2027 | 27.07.2027 | 9.2 EUR | 55% |
| 16.08.2027 | 23.08.2027 | 25.08.2027 | 9.2 EUR | 55% |
| 16.09.2027 | 23.09.2027 | 27.09.2027 | 9.2 EUR | 55% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 9.2 EUR | 55% |
| 16.11.2027 | 23.11.2027 | 25.11.2027 | 9.2 EUR | 55% |
| 16.12.2027 | 23.12.2027 | 28.12.2027 | 9.2 EUR | 55% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 9.2 EUR | 55% |
| 16.02.2028 | 23.02.2028 | 25.02.2028 | 9.2 EUR | 55% |
| 16.03.2028 | 23.03.2028 | 27.03.2028 | 9.2 EUR | 55% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 9.2 EUR | 55% |
| 16.05.2028 | 23.05.2028 | 25.05.2028 | 9.2 EUR | 55% |
| 16.06.2028 | 23.06.2028 | 27.06.2028 | 9.2 EUR | 55% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 9.2 EUR | 55% |
| 16.08.2028 | 23.08.2028 | 25.08.2028 | 9.2 EUR | 55% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 9.2 EUR | 55% |
| 16.10.2028 | 23.10.2028 | 25.10.2028 | 9.2 EUR | 55% |
| 16.11.2028 | 23.11.2028 | 27.11.2028 | 9.2 EUR | 55% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 9.2 EUR | 55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 17.03.2025 | 26.03.2025 | 1000 EUR | 100% | |
| 16.04.2025 | 29.04.2025 | 1000 EUR | 99.2% | |
| 16.05.2025 | 27.05.2025 | 1000 EUR | 98.4% | |
| 16.06.2025 | 25.06.2025 | 1000 EUR | 97.6% | |
| 16.07.2025 | 25.07.2025 | 1000 EUR | 96.8% | |
| 18.08.2025 | 27.08.2025 | 1000 EUR | 96% | |
| 16.09.2025 | 25.09.2025 | 1000 EUR | 95.2% | |
| 16.10.2025 | 27.10.2025 | 1000 EUR | 94.4% | |
| 17.11.2025 | 26.11.2025 | 1000 EUR | 93.6% | |
| 16.12.2025 | 30.12.2025 | 1000 EUR | 92.8% | |
| 16.01.2026 | 27.01.2026 | 1000 EUR | 92% | |
| 16.02.2026 | 25.02.2026 | 1000 EUR | 91.2% | |
| 16.03.2026 | 25.03.2026 | 1000 EUR | 90.4% | |
| 16.04.2026 | 27.04.2026 | 1000 EUR | 89.6% | |
| 18.05.2026 | 27.05.2026 | 1000 EUR | 88.8% | |
| 16.06.2026 | 25.06.2026 | 1000 EUR | 88% | |
| 16.07.2026 | 27.07.2026 | 1000 EUR | 87.2% | |
| 17.08.2026 | 26.08.2026 | 1000 EUR | 86.4% | |
| 16.09.2026 | 25.09.2026 | 1000 EUR | 85.6% | |
| 16.10.2026 | 27.10.2026 | 1000 EUR | 84.8% | |
| 16.11.2026 | 25.11.2026 | 1000 EUR | 84% | |
| 16.12.2026 | 29.12.2026 | 1000 EUR | 83.2% | |
| 18.01.2027 | 27.01.2027 | 1000 EUR | 82.4% | |
| 16.02.2027 | 25.02.2027 | 1000 EUR | 81.6% | |
| 16.03.2027 | 25.03.2027 | 1000 EUR | 80.8% | |
| 16.04.2027 | 27.04.2027 | 1000 EUR | 80% | |
| 17.05.2027 | 26.05.2027 | 1000 EUR | 79.2% | |
| 16.06.2027 | 25.06.2027 | 1000 EUR | 78.4% | |
| 16.07.2027 | 27.07.2027 | 1000 EUR | 77.6% | |
| 16.08.2027 | 25.08.2027 | 1000 EUR | 76.8% | |
| 16.09.2027 | 27.09.2027 | 1000 EUR | 76% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 75.2% | |
| 16.11.2027 | 25.11.2027 | 1000 EUR | 74.4% | |
| 16.12.2027 | 28.12.2027 | 1000 EUR | 73.6% | |
| 17.01.2028 | 26.01.2028 | 1000 EUR | 72.8% | |
| 16.02.2028 | 25.02.2028 | 1000 EUR | 72% | |
| 16.03.2028 | 27.03.2028 | 1000 EUR | 71.2% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 70.4% | |
| 16.05.2028 | 25.05.2028 | 1000 EUR | 69.6% | |
| 16.06.2028 | 27.06.2028 | 1000 EUR | 68.8% | |
| 17.07.2028 | 26.07.2028 | 1000 EUR | 68% | |
| 16.08.2028 | 25.08.2028 | 1000 EUR | 67.2% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 66.4% | |
| 16.10.2028 | 25.10.2028 | 1000 EUR | 65.6% | |
| 16.11.2028 | 27.11.2028 | 1000 EUR | 64.8% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 64% |
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