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60m Wof Memory Phoenix Autocall on Allianz SE, UniCredit SpA, BNP Paribas SA in EUR
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Product Details
ISIN
IT0006762998
ISIN Copied
UNDERLYINGS
Allianz SE, UniCredit SpA, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 08.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1006.22BID
1016.23ASK
Price on
04:43 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Allianz SE, UniCredit SpA, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 08.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1006.22BID
1016.23ASK
Price on
04:43 CET
4 April 2025
Product Lifecycle
08.04.2024 INITIAL FIXING DATE
10.04.2024
ISSUE DATE
09.04.2029
FINAL FIXING DATE
18.04.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingAllianz SE | Bloomberg TickerALV GY Equity | Initial Fixing268.5 EUR | Closing Price 353.8 EUR | Performance31.77% | Coupon Barrier Level134.25 EUR | Capital Barrier Level134.25 EUR | Distance to Capital Barrier62.05% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing35.385 EUR | Closing Price 48.51 EUR | Performance37.09% | Coupon Barrier Level17.6925 EUR | Capital Barrier Level17.6925 EUR | Distance to Capital Barrier63.53% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing66.99 EUR | Closing Price 73.7 EUR | Performance10.02% | Coupon Barrier Level33.495 EUR | Capital Barrier Level33.495 EUR | Distance to Capital Barrier54.55% | 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 date08.05.2024 | Ex-date15.05.2024 | Payment date17.05.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.06.2024 | Ex-date17.06.2024 | Payment date19.06.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.07.2024 | Ex-date15.07.2024 | Payment date17.07.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.08.2024 | Ex-date16.08.2024 | Payment date20.08.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.10.2024 | Ex-date15.10.2024 | Payment date17.10.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.11.2024 | Ex-date15.11.2024 | Payment date19.11.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.01.2025 | Ex-date15.01.2025 | Payment date17.01.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.02.2025 | Ex-date17.02.2025 | Payment date19.02.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.04.2025 | Ex-date15.04.2025 | Payment date17.04.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.05.2025 | Ex-date15.05.2025 | Payment date19.05.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.07.2025 | Ex-date15.07.2025 | Payment date17.07.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.08.2025 | Ex-date18.08.2025 | Payment date20.08.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.10.2025 | Ex-date15.10.2025 | Payment date17.10.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.11.2025 | Ex-date17.11.2025 | Payment date19.11.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.01.2026 | Ex-date15.01.2026 | Payment date19.01.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date09.02.2026 | Ex-date16.02.2026 | Payment date18.02.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.04.2026 | Ex-date15.04.2026 | Payment date17.04.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.05.2026 | Ex-date15.05.2026 | Payment date19.05.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.07.2026 | Ex-date15.07.2026 | Payment date17.07.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.09.2026 | Ex-date15.09.2026 | Payment date17.09.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.10.2026 | Ex-date15.10.2026 | Payment date19.10.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date09.11.2026 | Ex-date16.11.2026 | Payment date18.11.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.12.2026 | Ex-date15.12.2026 | Payment date17.12.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.01.2027 | Ex-date15.01.2027 | Payment date19.01.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.02.2027 | Ex-date15.02.2027 | Payment date17.02.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.04.2027 | Ex-date15.04.2027 | Payment date19.04.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.06.2027 | Ex-date15.06.2027 | Payment date17.06.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.07.2027 | Ex-date15.07.2027 | Payment date19.07.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date09.08.2027 | Ex-date16.08.2027 | Payment date18.08.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.09.2027 | Ex-date15.09.2027 | Payment date17.09.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.10.2027 | Ex-date15.10.2027 | Payment date19.10.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.11.2027 | Ex-date15.11.2027 | Payment date17.11.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.12.2027 | Ex-date15.12.2027 | Payment date17.12.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.01.2028 | Ex-date17.01.2028 | Payment date19.01.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.02.2028 | Ex-date15.02.2028 | Payment date17.02.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.03.2028 | Ex-date15.03.2028 | Payment date17.03.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.04.2028 | Ex-date19.04.2028 | Payment date21.04.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.05.2028 | Ex-date15.05.2028 | Payment date17.05.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.06.2028 | Ex-date15.06.2028 | Payment date19.06.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date10.07.2028 | Ex-date17.07.2028 | Payment date19.07.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.08.2028 | Ex-date16.08.2028 | Payment date18.08.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.09.2028 | Ex-date15.09.2028 | Payment date19.09.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date09.10.2028 | Ex-date16.10.2028 | Payment date18.10.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.11.2028 | Ex-date15.11.2028 | Payment date17.11.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.12.2028 | Ex-date15.12.2028 | Payment date19.12.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.01.2029 | Ex-date15.01.2029 | Payment date17.01.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.02.2029 | Ex-date15.02.2029 | Payment date19.02.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date08.03.2029 | Ex-date15.03.2029 | Payment date19.03.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date09.04.2029 | Ex-date16.04.2029 | Payment date18.04.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 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 trigger99% | |
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date08.07.2025 | Early redemption date17.07.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date08.08.2025 | Early redemption date20.08.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date08.10.2025 | Early redemption date17.10.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date10.11.2025 | Early redemption date19.11.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date08.01.2026 | Early redemption date19.01.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date09.02.2026 | Early redemption date18.02.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date08.04.2026 | Early redemption date17.04.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date08.05.2026 | Early redemption date19.05.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date08.07.2026 | Early redemption date17.07.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date08.09.2026 | Early redemption date17.09.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date08.10.2026 | Early redemption date19.10.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date09.11.2026 | Early redemption date18.11.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date08.12.2026 | Early redemption date17.12.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date08.01.2027 | Early redemption date19.01.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date08.02.2027 | Early redemption date17.02.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date08.04.2027 | Early redemption date19.04.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date08.06.2027 | Early redemption date17.06.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date08.07.2027 | Early redemption date19.07.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date09.08.2027 | Early redemption date18.08.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date08.09.2027 | Early redemption date17.09.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date08.10.2027 | Early redemption date19.10.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date08.11.2027 | Early redemption date17.11.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date08.12.2027 | Early redemption date17.12.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date10.01.2028 | Early redemption date19.01.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date08.02.2028 | Early redemption date17.02.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date08.03.2028 | Early redemption date17.03.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date10.04.2028 | Early redemption date21.04.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date08.05.2028 | Early redemption date17.05.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date08.06.2028 | Early redemption date19.06.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date10.07.2028 | Early redemption date19.07.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date08.08.2028 | Early redemption date18.08.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date08.09.2028 | Early redemption date19.09.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date09.10.2028 | Early redemption date18.10.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date08.11.2028 | Early redemption date17.11.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date08.12.2028 | Early redemption date19.12.2028 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date08.01.2029 | Early redemption date17.01.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date08.02.2029 | Early redemption date19.02.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date08.03.2029 | Early redemption date19.03.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date09.04.2029 | Early redemption date18.04.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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