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72m Wof Memory Phoenix Autocall on BPER Banca SpA, BNP Paribas SA, Intesa Sanpaolo SpA, FinecoBank SpA in EUR
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Product Details
ISIN
IT0006763038
ISIN Copied
UNDERLYINGS
BPER Banca SpA, BNP Paribas SA, Intesa Sanpaolo SpA, FinecoBank SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.91% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 24.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
945.79BID
965.80ASK
Price on
03:10 CET
5 April 2025
ISIN Copied
UNDERLYINGS
BPER Banca SpA, BNP Paribas SA, Intesa Sanpaolo SpA, FinecoBank SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.91% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 24.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
945.79BID
965.80ASK
Price on
03:10 CET
5 April 2025
Product Lifecycle
24.04.2024 INITIAL FIXING DATE
16.04.2024
ISSUE DATE
24.04.2030
FINAL FIXING DATE
06.05.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBPER Banca SpA | Bloomberg TickerBPE IM Equity | Initial Fixing4.634 EUR | Closing Price 6.078 EUR | Performance31.16% | Coupon Barrier Level3.2438 EUR | Capital Barrier Level2.317 EUR | Distance to Capital Barrier61.88% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing67.73 EUR | Closing Price 68.67 EUR | Performance1.39% | Coupon Barrier Level47.411 EUR | Capital Barrier Level33.865 EUR | Distance to Capital Barrier50.68% | Chart | |
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing3.517 EUR | Closing Price 4.1295 EUR | Performance17.42% | Coupon Barrier Level2.4619 EUR | Capital Barrier Level1.7585 EUR | Distance to Capital Barrier57.42% | Chart | |
| UnderlyingFinecoBank SpA | Bloomberg TickerFBK IM Equity | Initial Fixing14.195 EUR | Closing Price 15.665 EUR | Performance10.36% | Coupon Barrier Level9.9365 EUR | Capital Barrier Level7.0975 EUR | Distance to Capital Barrier54.69% | 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 date24.05.2024 | Ex-date31.05.2024 | Payment date04.06.2024 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.07.2024 | Ex-date31.07.2024 | Payment date02.08.2024 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date26.08.2024 | Ex-date02.09.2024 | Payment date04.09.2024 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.09.2024 | Ex-date01.10.2024 | Payment date03.10.2024 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.10.2024 | Ex-date31.10.2024 | Payment date04.11.2024 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date27.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.01.2025 | Ex-date31.01.2025 | Payment date04.02.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.04.2025 | Ex-date02.05.2025 | Payment date06.05.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date26.05.2025 | Ex-date02.06.2025 | Payment date04.06.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.06.2025 | Ex-date01.07.2025 | Payment date03.07.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.07.2025 | Ex-date31.07.2025 | Payment date04.08.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.09.2025 | Ex-date01.10.2025 | Payment date03.10.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.10.2025 | Ex-date31.10.2025 | Payment date04.11.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.02.2026 | Ex-date03.03.2026 | Payment date05.03.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.03.2026 | Ex-date31.03.2026 | Payment date02.04.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.04.2026 | Ex-date05.05.2026 | Payment date07.05.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date25.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.06.2026 | Ex-date01.07.2026 | Payment date03.07.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.07.2026 | Ex-date31.07.2026 | Payment date04.08.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.09.2026 | Ex-date01.10.2026 | Payment date05.10.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.11.2026 | Ex-date01.12.2026 | Payment date03.12.2026 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.02.2027 | Ex-date03.03.2027 | Payment date05.03.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.03.2027 | Ex-date02.04.2027 | Payment date06.04.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.05.2027 | Ex-date31.05.2027 | Payment date02.06.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.06.2027 | Ex-date01.07.2027 | Payment date05.07.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.08.2027 | Ex-date31.08.2027 | Payment date02.09.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.09.2027 | Ex-date01.10.2027 | Payment date05.10.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date25.10.2027 | Ex-date01.11.2027 | Payment date03.11.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.11.2027 | Ex-date01.12.2027 | Payment date03.12.2027 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date27.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.01.2028 | Ex-date31.01.2028 | Payment date02.02.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.02.2028 | Ex-date02.03.2028 | Payment date06.03.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.03.2028 | Ex-date31.03.2028 | Payment date04.04.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.04.2028 | Ex-date02.05.2028 | Payment date04.05.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.05.2028 | Ex-date31.05.2028 | Payment date02.06.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date26.06.2028 | Ex-date03.07.2028 | Payment date05.07.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.07.2028 | Ex-date31.07.2028 | Payment date02.08.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.08.2028 | Ex-date31.08.2028 | Payment date04.09.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date25.09.2028 | Ex-date02.10.2028 | Payment date04.10.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.10.2028 | Ex-date31.10.2028 | Payment date02.11.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.11.2028 | Ex-date01.12.2028 | Payment date05.12.2028 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date27.12.2028 | Ex-date04.01.2029 | Payment date08.01.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.01.2029 | Ex-date31.01.2029 | Payment date02.02.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date26.02.2029 | Ex-date05.03.2029 | Payment date07.03.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date26.03.2029 | Ex-date04.04.2029 | Payment date06.04.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.04.2029 | Ex-date02.05.2029 | Payment date04.05.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.05.2029 | Ex-date31.05.2029 | Payment date04.06.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date25.06.2029 | Ex-date02.07.2029 | Payment date04.07.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.07.2029 | Ex-date31.07.2029 | Payment date02.08.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.08.2029 | Ex-date31.08.2029 | Payment date04.09.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.09.2029 | Ex-date01.10.2029 | Payment date03.10.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.10.2029 | Ex-date31.10.2029 | Payment date02.11.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date26.11.2029 | Ex-date03.12.2029 | Payment date05.12.2029 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date27.12.2029 | Ex-date07.01.2030 | Payment date09.01.2030 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.01.2030 | Ex-date31.01.2030 | Payment date04.02.2030 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date25.02.2030 | Ex-date04.03.2030 | Payment date06.03.2030 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date25.03.2030 | Ex-date01.04.2030 | Payment date03.04.2030 | Coupon amount11.75 EUR | Coupon Barrier70% |
| Observation date24.04.2030 | Ex-date02.05.2030 | Payment date06.05.2030 | Coupon amount11.75 EUR | Coupon Barrier70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date24.10.2025 | Early redemption date04.11.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.02.2026 | Early redemption date05.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.03.2026 | Early redemption date02.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.04.2026 | Early redemption date07.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.06.2026 | Early redemption date03.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.07.2026 | Early redemption date04.08.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.09.2026 | Early redemption date05.10.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.11.2026 | Early redemption date03.12.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.02.2027 | Early redemption date05.03.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.03.2027 | Early redemption date06.04.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.05.2027 | Early redemption date02.06.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.06.2027 | Early redemption date05.07.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.08.2027 | Early redemption date02.09.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.09.2027 | Early redemption date05.10.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.10.2027 | Early redemption date03.11.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.11.2027 | Early redemption date03.12.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.01.2028 | Early redemption date02.02.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.02.2028 | Early redemption date06.03.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.03.2028 | Early redemption date04.04.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.04.2028 | Early redemption date04.05.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.05.2028 | Early redemption date02.06.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.06.2028 | Early redemption date05.07.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.07.2028 | Early redemption date02.08.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.08.2028 | Early redemption date04.09.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.09.2028 | Early redemption date04.10.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.10.2028 | Early redemption date02.11.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.11.2028 | Early redemption date05.12.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date27.12.2028 | Early redemption date08.01.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.01.2029 | Early redemption date02.02.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.02.2029 | Early redemption date07.03.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.03.2029 | Early redemption date06.04.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.04.2029 | Early redemption date04.05.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.05.2029 | Early redemption date04.06.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.06.2029 | Early redemption date04.07.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.07.2029 | Early redemption date02.08.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.08.2029 | Early redemption date04.09.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.09.2029 | Early redemption date03.10.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.10.2029 | Early redemption date02.11.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.11.2029 | Early redemption date05.12.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date27.12.2029 | Early redemption date09.01.2030 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.01.2030 | Early redemption date04.02.2030 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.02.2030 | Early redemption date06.03.2030 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.03.2030 | Early redemption date03.04.2030 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.04.2030 | Early redemption date06.05.2030 | Early redemption amount1000 EUR | Early redemption trigger95% |
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