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36m Wof Autocall RCB on Intesa Sanpaolo SpA, Banco BPM SpA, STMicroelectronics NV in EUR
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Product Details
ISIN
IT0006768433
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Banco BPM SpA, STMicroelectronics NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.00% FREQUENCY Monthly FIRST AUTOCALL DATE 06.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
944.17BID
954.18ASK
Price on
07:32 CET
9 April 2025
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Banco BPM SpA, STMicroelectronics NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.00% FREQUENCY Monthly FIRST AUTOCALL DATE 06.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
944.17BID
954.18ASK
Price on
07:32 CET
9 April 2025
Product Lifecycle
04.04.2025 INITIAL FIXING DATE
02.04.2025
ISSUE DATE
04.04.2028
FINAL FIXING DATE
13.04.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing4.1295 EUR | Closing Price 3.995 EUR | Performance-3.26% | Coupon Barrier Level- | Capital Barrier Level2.0648 EUR | Distance to Capital Barrier48.32% | Chart | |
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing8.298 EUR | Closing Price 8.218 EUR | Performance-0.96% | Coupon Barrier Level- | Capital Barrier Level4.149 EUR | Distance to Capital Barrier49.51% | Chart | |
| UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing17.022 EUR | Closing Price 17.266 EUR | Performance1.43% | Coupon Barrier Level- | Capital Barrier Level8.511 EUR | Distance to Capital Barrier50.71% | 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 date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.06.2025 | Ex-date11.06.2025 | Payment date13.06.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.07.2025 | Ex-date11.07.2025 | Payment date15.07.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.09.2025 | Ex-date11.09.2025 | Payment date15.09.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date06.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.12.2025 | Ex-date11.12.2025 | Payment date15.12.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.02.2026 | Ex-date11.02.2026 | Payment date13.02.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.03.2026 | Ex-date11.03.2026 | Payment date13.03.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.06.2026 | Ex-date11.06.2026 | Payment date15.06.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.08.2026 | Ex-date11.08.2026 | Payment date13.08.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.09.2026 | Ex-date11.09.2026 | Payment date15.09.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.11.2026 | Ex-date11.11.2026 | Payment date13.11.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.12.2026 | Ex-date11.12.2026 | Payment date15.12.2026 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.02.2027 | Ex-date11.02.2027 | Payment date15.02.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.03.2027 | Ex-date11.03.2027 | Payment date15.03.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.05.2027 | Ex-date11.05.2027 | Payment date13.05.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.06.2027 | Ex-date11.06.2027 | Payment date15.06.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date05.07.2027 | Ex-date12.07.2027 | Payment date14.07.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.08.2027 | Ex-date11.08.2027 | Payment date13.08.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date06.09.2027 | Ex-date13.09.2027 | Payment date15.09.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.11.2027 | Ex-date11.11.2027 | Payment date15.11.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date06.12.2027 | Ex-date13.12.2027 | Payment date15.12.2027 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.01.2028 | Ex-date11.01.2028 | Payment date13.01.2028 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.02.2028 | Ex-date11.02.2028 | Payment date15.02.2028 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date06.03.2028 | Ex-date13.03.2028 | Payment date15.03.2028 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date04.04.2028 | Ex-date11.04.2028 | Payment date13.04.2028 | Coupon amount10 EUR | Coupon Barrier- |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date06.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.11.2025 | Early redemption date13.11.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date04.12.2025 | Early redemption date15.12.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date04.02.2026 | Early redemption date13.02.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date04.03.2026 | Early redemption date13.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date04.06.2026 | Early redemption date15.06.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date04.08.2026 | Early redemption date13.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date04.09.2026 | Early redemption date15.09.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date04.11.2026 | Early redemption date13.11.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date04.12.2026 | Early redemption date15.12.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date04.02.2027 | Early redemption date15.02.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date04.03.2027 | Early redemption date15.03.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date04.05.2027 | Early redemption date13.05.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date04.06.2027 | Early redemption date15.06.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date05.07.2027 | Early redemption date14.07.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date04.08.2027 | Early redemption date13.08.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date06.09.2027 | Early redemption date15.09.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date04.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date04.11.2027 | Early redemption date15.11.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date06.12.2027 | Early redemption date15.12.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date04.01.2028 | Early redemption date13.01.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date04.02.2028 | Early redemption date15.02.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date06.03.2028 | Early redemption date15.03.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date04.04.2028 | Early redemption date13.04.2028 | Early redemption amount1000 EUR | Early redemption trigger70% |
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