60m Wof Capital Guaranteed on Banco BPM SpA, Crédit Agricole SA, UniCredit SpA, BNP Paribas SA in EUR

Product Details

ISIN IT0006754078ISIN Copied UNDERLYINGS Banco BPM SpA, Crédit Agricole SA, UniCredit SpA, BNP Paribas SA Capital Protected Guaranteed Coupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 CAPITAL PROTECTION LEVEL 100% STRIKE 100% PARTICIPATION LEVEL 100% CAP 130% COUPON RATE P.A. 3.00% 1070.07BID 1080.08ASK Price on 06:50 CET 5 April 2025

Product Lifecycle

20.01.2023 INITIAL FIXING DATE
16.01.2023 ISSUE DATE
20.01.2028 FINAL FIXING DATE
31.01.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingBanco BPM SpA Bloomberg TickerBAMI IM Equity Initial Fixing3.82 EUR Closing Price 8.298 EUR Performance117.23% Coupon Barrier Level- Capital Barrier Level- Distance to Capital Barrier- Chart
UnderlyingCrédit Agricole SA Bloomberg TickerACA FP Equity Initial Fixing10.514 EUR Closing Price 15.735 EUR Performance49.66% Coupon Barrier Level- Capital Barrier Level- Distance to Capital Barrier- Chart
UnderlyingUniCredit SpA Bloomberg TickerUCG IM Equity Initial Fixing14.958 EUR Closing Price 43.865 EUR Performance193.25% Coupon Barrier Level- Capital Barrier Level- Distance to Capital Barrier- Chart
UnderlyingBNP Paribas SA Bloomberg TickerBNP FP Equity Initial Fixing59.65 EUR Closing Price 68.67 EUR Performance15.12% Coupon Barrier Level- Capital Barrier Level- Distance to Capital Barrier- Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date22.01.2024 Ex-date29.01.2024 Payment date31.01.2024 Coupon amount30 EUR Coupon Barrier-
Observation date20.01.2025 Ex-date27.01.2025 Payment date29.01.2025 Coupon amount30 EUR Coupon Barrier-
Observation date20.01.2026 Ex-date27.01.2026 Payment date29.01.2026 Coupon amount30 EUR Coupon Barrier-
Observation date20.01.2027 Ex-date27.01.2027 Payment date29.01.2027 Coupon amount30 EUR Coupon Barrier-
Observation date20.01.2028 Ex-date27.01.2028 Payment date31.01.2028 Coupon amount30 EUR Coupon Barrier-
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