Product Details
ISIN
IT0006767435
ISIN Copied
UNDERLYINGS
BPER Banca SpA, UniCredit SpA, FinecoBank SpA, Banco BPM SpA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.33% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 30.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
978.32BID
985.71ASK
Price on
00:52 CET
14 March 2025
Product Lifecycle
30.01.2025 INITIAL FIXING DATE
27.01.2025
ISSUE DATE
30.01.2031
FINAL FIXING DATE
10.02.2031
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingBPER Banca SpA | Bloomberg TickerBPE IM Equity | Initial Fixing6.604 EUR | Closing Price 7.378 EUR | Performance11.72% | Coupon Barrier Level4.6228 EUR | Capital Barrier Level3.302 EUR | Distance to Capital Barrier55.25% | Chart | |
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing44.82 EUR | Closing Price 51.95 EUR | Performance15.91% | Coupon Barrier Level31.374 EUR | Capital Barrier Level22.41 EUR | Distance to Capital Barrier56.86% | Chart | |
UnderlyingFinecoBank SpA | Bloomberg TickerFBK IM Equity | Initial Fixing18.31 EUR | Closing Price 18.59 EUR | Performance1.53% | Coupon Barrier Level12.817 EUR | Capital Barrier Level9.155 EUR | Distance to Capital Barrier50.75% | Chart | |
UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing8.52 EUR | Closing Price 9.764 EUR | Performance14.60% | Coupon Barrier Level5.964 EUR | Capital Barrier Level4.26 EUR | Distance to Capital Barrier56.37% | Chart |
Product Documentation
Document | |
---|---|
DocumentTerm Sheet | Download |
DocumentFinal Terms | Download |
DocumentKID in Italian | Download |
DocumentKID in English | Download |
DocumentBrochure | Download |
Coupon calendar
Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
---|---|---|---|---|
Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.04.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.05.2025 | Ex-date06.06.2025 | Payment date10.06.2025 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.07.2025 | Ex-date06.08.2025 | Payment date08.08.2025 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date01.09.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.10.2025 | Ex-date06.11.2025 | Payment date10.11.2025 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.12.2025 | Ex-date08.01.2026 | Payment date12.01.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.01.2026 | Ex-date06.02.2026 | Payment date10.02.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.04.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.07.2026 | Ex-date06.08.2026 | Payment date10.08.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.10.2026 | Ex-date06.11.2026 | Payment date10.11.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.12.2026 | Ex-date08.01.2027 | Payment date12.01.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date31.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.06.2027 | Ex-date07.07.2027 | Payment date09.07.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.07.2027 | Ex-date06.08.2027 | Payment date10.08.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.09.2027 | Ex-date07.10.2027 | Payment date11.10.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date01.11.2027 | Ex-date08.11.2027 | Payment date10.11.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.11.2027 | Ex-date07.12.2027 | Payment date09.12.2027 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.12.2027 | Ex-date07.01.2028 | Payment date11.01.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.03.2028 | Ex-date06.04.2028 | Payment date10.04.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.05.2028 | Ex-date06.06.2028 | Payment date08.06.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.06.2028 | Ex-date07.07.2028 | Payment date11.07.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.08.2028 | Ex-date06.09.2028 | Payment date08.09.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date02.10.2028 | Ex-date09.10.2028 | Payment date11.10.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.11.2028 | Ex-date07.12.2028 | Payment date11.12.2028 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date02.01.2029 | Ex-date09.01.2029 | Payment date11.01.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.01.2029 | Ex-date06.02.2029 | Payment date08.02.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date28.02.2029 | Ex-date07.03.2029 | Payment date09.03.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date03.04.2029 | Ex-date10.04.2029 | Payment date12.04.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.04.2029 | Ex-date08.05.2029 | Payment date10.05.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.05.2029 | Ex-date06.06.2029 | Payment date08.06.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date02.07.2029 | Ex-date09.07.2029 | Payment date11.07.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.07.2029 | Ex-date06.08.2029 | Payment date08.08.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.08.2029 | Ex-date06.09.2029 | Payment date10.09.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date01.10.2029 | Ex-date08.10.2029 | Payment date10.10.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.10.2029 | Ex-date06.11.2029 | Payment date08.11.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.11.2029 | Ex-date07.12.2029 | Payment date11.12.2029 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date02.01.2030 | Ex-date09.01.2030 | Payment date11.01.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.01.2030 | Ex-date06.02.2030 | Payment date08.02.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date28.02.2030 | Ex-date07.03.2030 | Payment date11.03.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date01.04.2030 | Ex-date08.04.2030 | Payment date10.04.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.04.2030 | Ex-date08.05.2030 | Payment date10.05.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.05.2030 | Ex-date06.06.2030 | Payment date10.06.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date01.07.2030 | Ex-date08.07.2030 | Payment date10.07.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.07.2030 | Ex-date06.08.2030 | Payment date08.08.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.08.2030 | Ex-date06.09.2030 | Payment date10.09.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.09.2030 | Ex-date07.10.2030 | Payment date09.10.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.10.2030 | Ex-date06.11.2030 | Payment date08.11.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date02.12.2030 | Ex-date09.12.2030 | Payment date11.12.2030 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.12.2030 | Ex-date08.01.2031 | Payment date10.01.2031 | Coupon amount10.42 EUR | Coupon Barrier70% |
Observation date30.01.2031 | Ex-date06.02.2031 | Payment date10.02.2031 | Coupon amount10.42 EUR | Coupon Barrier70% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date30.07.2026 | Early redemption date10.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.09.2026 | Early redemption date09.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.10.2026 | Early redemption date10.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.12.2026 | Early redemption date12.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.04.2027 | Early redemption date11.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date31.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.06.2027 | Early redemption date09.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.07.2027 | Early redemption date10.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.09.2027 | Early redemption date11.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.11.2027 | Early redemption date10.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.11.2027 | Early redemption date09.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.12.2027 | Early redemption date11.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.03.2028 | Early redemption date10.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.05.2028 | Early redemption date08.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.06.2028 | Early redemption date11.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.08.2028 | Early redemption date08.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.10.2028 | Early redemption date11.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.11.2028 | Early redemption date11.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.01.2029 | Early redemption date11.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.01.2029 | Early redemption date08.02.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.02.2029 | Early redemption date09.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date03.04.2029 | Early redemption date12.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.04.2029 | Early redemption date10.05.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.05.2029 | Early redemption date08.06.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.07.2029 | Early redemption date11.07.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.07.2029 | Early redemption date08.08.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.08.2029 | Early redemption date10.09.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.10.2029 | Early redemption date10.10.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.10.2029 | Early redemption date08.11.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.11.2029 | Early redemption date11.12.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.01.2030 | Early redemption date11.01.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.01.2030 | Early redemption date08.02.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date28.02.2030 | Early redemption date11.03.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.04.2030 | Early redemption date10.04.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.04.2030 | Early redemption date10.05.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.05.2030 | Early redemption date10.06.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date01.07.2030 | Early redemption date10.07.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.07.2030 | Early redemption date08.08.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.08.2030 | Early redemption date10.09.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.09.2030 | Early redemption date09.10.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.10.2030 | Early redemption date08.11.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date02.12.2030 | Early redemption date11.12.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.12.2030 | Early redemption date10.01.2031 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date30.01.2031 | Early redemption date10.02.2031 | Early redemption amount1000 EUR | Early redemption trigger100% |
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