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61m Wof Autocall RCB on Banco Bilbao Vizcaya Argentari, UniCredit SpA Generali, Commerzbank AG in EUR
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Product Details
ISIN
IT0006769993
ISIN Copied
UNDERLYINGS
Banco Bilbao Vizcaya Argentari, UniCredit SpA, Generali, Commerzbank AG
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.87% FREQUENCY Monthly FIRST AUTOCALL DATE 27.07.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1003.49BID
1013.50ASK
Price on
13:03 CET
5 December 2025
ISIN Copied
UNDERLYINGS
Banco Bilbao Vizcaya Argentari, UniCredit SpA, Generali, Commerzbank AG
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.87% FREQUENCY Monthly FIRST AUTOCALL DATE 27.07.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1003.49BID
1013.50ASK
Price on
13:03 CET
5 December 2025
Product Lifecycle
25.07.2025 INITIAL FIXING DATE
23.07.2025
ISSUE DATE
25.07.2030
FINAL FIXING DATE
05.08.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentari | BBVA SQ Equity | 13.03 EUR | 19.095 EUR | 46.55% | - | 6.515 EUR | 65.88% | Chart | |
| UniCredit SpA | UCG IM Equity | 61.23 EUR | 65.71 EUR | 7.32% | - | 30.615 EUR | 53.41% | Chart | |
| Generali | G IM Equity | 32.16 EUR | 33.76 EUR | 4.98% | - | 16.08 EUR | 52.37% | Chart | |
| Commerzbank AG | CBK GY Equity | 30.05 EUR | 34.1 EUR | 13.48% | - | 15.025 EUR | 55.94% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| Brochure | Download |
| KID in Italian | Download |
| KID in English | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 25.08.2025 | 01.09.2025 | 03.09.2025 | 6.67 EUR | - |
| 25.09.2025 | 02.10.2025 | 06.10.2025 | 6.67 EUR | - |
| 27.10.2025 | 03.11.2025 | 05.11.2025 | 6.67 EUR | - |
| 25.11.2025 | 02.12.2025 | 04.12.2025 | 6.67 EUR | - |
| 29.12.2025 | 06.01.2026 | 08.01.2026 | 6.67 EUR | - |
| 26.01.2026 | 02.02.2026 | 04.02.2026 | 6.67 EUR | - |
| 25.02.2026 | 04.03.2026 | 06.03.2026 | 6.67 EUR | - |
| 25.03.2026 | 01.04.2026 | 07.04.2026 | 6.67 EUR | - |
| 27.04.2026 | 05.05.2026 | 07.05.2026 | 6.67 EUR | - |
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 6.67 EUR | - |
| 25.06.2026 | 02.07.2026 | 06.07.2026 | 6.67 EUR | - |
| 27.07.2026 | 03.08.2026 | 05.08.2026 | 6.67 EUR | - |
| 25.08.2026 | 01.09.2026 | 03.09.2026 | 6.67 EUR | - |
| 25.09.2026 | 02.10.2026 | 06.10.2026 | 6.67 EUR | - |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 6.67 EUR | - |
| 25.11.2026 | 02.12.2026 | 04.12.2026 | 6.67 EUR | - |
| 28.12.2026 | 05.01.2027 | 07.01.2027 | 6.67 EUR | - |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 6.67 EUR | - |
| 25.02.2027 | 04.03.2027 | 08.03.2027 | 6.67 EUR | - |
| 25.03.2027 | 05.04.2027 | 07.04.2027 | 6.67 EUR | - |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 6.67 EUR | - |
| 25.05.2027 | 01.06.2027 | 03.06.2027 | 6.67 EUR | - |
| 25.06.2027 | 02.07.2027 | 06.07.2027 | 6.67 EUR | - |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 6.67 EUR | - |
| 25.08.2027 | 01.09.2027 | 03.09.2027 | 6.67 EUR | - |
| 27.09.2027 | 04.10.2027 | 06.10.2027 | 6.67 EUR | - |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 6.67 EUR | - |
| 25.11.2027 | 02.12.2027 | 06.12.2027 | 6.67 EUR | - |
| 27.12.2027 | 03.01.2028 | 05.01.2028 | 6.67 EUR | - |
| 25.01.2028 | 01.02.2028 | 03.02.2028 | 6.67 EUR | - |
| 25.02.2028 | 03.03.2028 | 07.03.2028 | 6.67 EUR | - |
| 27.03.2028 | 03.04.2028 | 05.04.2028 | 6.67 EUR | - |
| 25.04.2028 | 03.05.2028 | 05.05.2028 | 6.67 EUR | - |
| 25.05.2028 | 01.06.2028 | 05.06.2028 | 6.67 EUR | - |
| 26.06.2028 | 03.07.2028 | 05.07.2028 | 6.67 EUR | - |
| 25.07.2028 | 01.08.2028 | 03.08.2028 | 6.67 EUR | - |
| 25.08.2028 | 01.09.2028 | 05.09.2028 | 6.67 EUR | - |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 6.67 EUR | - |
| 25.10.2028 | 01.11.2028 | 03.11.2028 | 6.67 EUR | - |
| 27.11.2028 | 04.12.2028 | 06.12.2028 | 6.67 EUR | - |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 6.67 EUR | - |
| 25.01.2029 | 01.02.2029 | 05.02.2029 | 6.67 EUR | - |
| 26.02.2029 | 05.03.2029 | 07.03.2029 | 6.67 EUR | - |
| 26.03.2029 | 04.04.2029 | 06.04.2029 | 6.67 EUR | - |
| 25.04.2029 | 03.05.2029 | 07.05.2029 | 6.67 EUR | - |
| 25.05.2029 | 01.06.2029 | 05.06.2029 | 6.67 EUR | - |
| 25.06.2029 | 02.07.2029 | 04.07.2029 | 6.67 EUR | - |
| 25.07.2029 | 01.08.2029 | 03.08.2029 | 6.67 EUR | - |
| 27.08.2029 | 03.09.2029 | 05.09.2029 | 6.67 EUR | - |
| 25.09.2029 | 02.10.2029 | 04.10.2029 | 6.67 EUR | - |
| 25.10.2029 | 01.11.2029 | 05.11.2029 | 6.67 EUR | - |
| 26.11.2029 | 03.12.2029 | 05.12.2029 | 6.67 EUR | - |
| 27.12.2029 | 04.01.2030 | 08.01.2030 | 6.67 EUR | - |
| 25.01.2030 | 01.02.2030 | 05.02.2030 | 6.67 EUR | - |
| 25.02.2030 | 04.03.2030 | 06.03.2030 | 6.67 EUR | - |
| 25.03.2030 | 01.04.2030 | 03.04.2030 | 6.67 EUR | - |
| 25.04.2030 | 03.05.2030 | 07.05.2030 | 6.67 EUR | - |
| 27.05.2030 | 03.06.2030 | 05.06.2030 | 6.67 EUR | - |
| 25.06.2030 | 02.07.2030 | 04.07.2030 | 6.67 EUR | - |
| 25.07.2030 | 01.08.2030 | 05.08.2030 | 6.67 EUR | - |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 27.07.2026 | 05.08.2026 | 1000 EUR | 100% | |
| 25.08.2026 | 03.09.2026 | 1000 EUR | 99% | |
| 25.09.2026 | 06.10.2026 | 1000 EUR | 98% | |
| 26.10.2026 | 04.11.2026 | 1000 EUR | 97% | |
| 25.11.2026 | 04.12.2026 | 1000 EUR | 96% | |
| 28.12.2026 | 07.01.2027 | 1000 EUR | 95% | |
| 25.01.2027 | 03.02.2027 | 1000 EUR | 94% | |
| 25.02.2027 | 08.03.2027 | 1000 EUR | 93% | |
| 25.03.2027 | 07.04.2027 | 1000 EUR | 92% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 91% | |
| 25.05.2027 | 03.06.2027 | 1000 EUR | 90% | |
| 25.06.2027 | 06.07.2027 | 1000 EUR | 89% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 88% | |
| 25.08.2027 | 03.09.2027 | 1000 EUR | 87% | |
| 27.09.2027 | 06.10.2027 | 1000 EUR | 86% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 85% | |
| 25.11.2027 | 06.12.2027 | 1000 EUR | 84% | |
| 27.12.2027 | 05.01.2028 | 1000 EUR | 83% | |
| 25.01.2028 | 03.02.2028 | 1000 EUR | 82% | |
| 25.02.2028 | 07.03.2028 | 1000 EUR | 81% | |
| 27.03.2028 | 05.04.2028 | 1000 EUR | 80% | |
| 25.04.2028 | 05.05.2028 | 1000 EUR | 79% | |
| 25.05.2028 | 05.06.2028 | 1000 EUR | 78% | |
| 26.06.2028 | 05.07.2028 | 1000 EUR | 77% | |
| 25.07.2028 | 03.08.2028 | 1000 EUR | 76% | |
| 25.08.2028 | 05.09.2028 | 1000 EUR | 75% | |
| 25.09.2028 | 04.10.2028 | 1000 EUR | 74% | |
| 25.10.2028 | 03.11.2028 | 1000 EUR | 73% | |
| 27.11.2028 | 06.12.2028 | 1000 EUR | 72% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 71% | |
| 25.01.2029 | 05.02.2029 | 1000 EUR | 70% | |
| 26.02.2029 | 07.03.2029 | 1000 EUR | 69% | |
| 26.03.2029 | 06.04.2029 | 1000 EUR | 68% | |
| 25.04.2029 | 07.05.2029 | 1000 EUR | 67% | |
| 25.05.2029 | 05.06.2029 | 1000 EUR | 66% | |
| 25.06.2029 | 04.07.2029 | 1000 EUR | 65% | |
| 25.07.2029 | 03.08.2029 | 1000 EUR | 64% | |
| 27.08.2029 | 05.09.2029 | 1000 EUR | 63% | |
| 25.09.2029 | 04.10.2029 | 1000 EUR | 62% | |
| 25.10.2029 | 05.11.2029 | 1000 EUR | 61% | |
| 26.11.2029 | 05.12.2029 | 1000 EUR | 60% | |
| 27.12.2029 | 08.01.2030 | 1000 EUR | 59% | |
| 25.01.2030 | 05.02.2030 | 1000 EUR | 58% | |
| 25.02.2030 | 06.03.2030 | 1000 EUR | 57% | |
| 25.03.2030 | 03.04.2030 | 1000 EUR | 56% | |
| 25.04.2030 | 07.05.2030 | 1000 EUR | 55% | |
| 27.05.2030 | 05.06.2030 | 1000 EUR | 54% | |
| 25.06.2030 | 04.07.2030 | 1000 EUR | 53% | |
| 25.07.2030 | 05.08.2030 | 1000 EUR | 52% |
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