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36m Wof Memory Phoenix Autocall on Banco BPM SpA, Saipem SpA, STMicroelectronics NV in EUR
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Product Details
ISIN
IT0006762519
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Saipem SpA, STMicroelectronics NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.66% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 09.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
500.09BID
520.10ASK
Price on
17:42 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Saipem SpA, STMicroelectronics NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.66% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 09.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
500.09BID
520.10ASK
Price on
17:42 CET
4 April 2025
Product Lifecycle
08.03.2024 INITIAL FIXING DATE
06.03.2024
ISSUE DATE
08.03.2027
FINAL FIXING DATE
17.03.2027
MATURITY DATE
| 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 Fixing5.5 EUR | Closing Price 9.024 EUR | Performance64.07% | Coupon Barrier Level3.025 EUR | Capital Barrier Level3.025 EUR | Distance to Capital Barrier66.48% | Chart | |
| UnderlyingSaipem SpA | Bloomberg TickerSPM IM Equity | Initial Fixing1.9985 EUR | Closing Price 1.936 EUR | Performance-3.13% | Coupon Barrier Level1.0992 EUR | Capital Barrier Level1.0992 EUR | Distance to Capital Barrier43.22% | Chart | |
| UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing43.455 EUR | Closing Price 18.242 EUR | Performance-58.02% | Coupon Barrier Level23.9003 EUR | Capital Barrier Level23.9003 EUR | Distance to Capital Barrier-31.02% | 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 date08.04.2024 | Ex-date15.04.2024 | Payment date17.04.2024 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.05.2024 | Ex-date15.05.2024 | Payment date17.05.2024 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date10.06.2024 | Ex-date17.06.2024 | Payment date19.06.2024 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.07.2024 | Ex-date15.07.2024 | Payment date17.07.2024 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.08.2024 | Ex-date16.08.2024 | Payment date20.08.2024 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.10.2024 | Ex-date15.10.2024 | Payment date17.10.2024 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.11.2024 | Ex-date15.11.2024 | Payment date19.11.2024 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.01.2025 | Ex-date15.01.2025 | Payment date17.01.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date10.02.2025 | Ex-date17.02.2025 | Payment date19.02.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.04.2025 | Ex-date15.04.2025 | Payment date17.04.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.05.2025 | Ex-date15.05.2025 | Payment date19.05.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.07.2025 | Ex-date15.07.2025 | Payment date17.07.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.08.2025 | Ex-date18.08.2025 | Payment date20.08.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.10.2025 | Ex-date15.10.2025 | Payment date17.10.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date10.11.2025 | Ex-date17.11.2025 | Payment date19.11.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.01.2026 | Ex-date15.01.2026 | Payment date19.01.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date09.02.2026 | Ex-date16.02.2026 | Payment date18.02.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.04.2026 | Ex-date15.04.2026 | Payment date17.04.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.05.2026 | Ex-date15.05.2026 | Payment date19.05.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.07.2026 | Ex-date15.07.2026 | Payment date17.07.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.09.2026 | Ex-date15.09.2026 | Payment date17.09.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.10.2026 | Ex-date15.10.2026 | Payment date19.10.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date09.11.2026 | Ex-date16.11.2026 | Payment date18.11.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.12.2026 | Ex-date15.12.2026 | Payment date17.12.2026 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.01.2027 | Ex-date15.01.2027 | Payment date19.01.2027 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.02.2027 | Ex-date15.02.2027 | Payment date17.02.2027 | Coupon amount12.22 EUR | Coupon Barrier55% |
| Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount12.22 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date09.09.2024 | Early redemption date18.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.10.2024 | Early redemption date17.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.11.2024 | Early redemption date19.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.12.2024 | Early redemption date18.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.01.2025 | Early redemption date17.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.02.2025 | Early redemption date19.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.04.2025 | Early redemption date17.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.05.2025 | Early redemption date19.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.07.2025 | Early redemption date17.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.08.2025 | Early redemption date20.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.10.2025 | Early redemption date17.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.11.2025 | Early redemption date19.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.01.2026 | Early redemption date19.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.02.2026 | Early redemption date18.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.04.2026 | Early redemption date17.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.05.2026 | Early redemption date19.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.07.2026 | Early redemption date17.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2026 | Early redemption date17.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.10.2026 | Early redemption date19.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.11.2026 | Early redemption date18.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.12.2026 | Early redemption date17.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.01.2027 | Early redemption date19.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.02.2027 | Early redemption date17.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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