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60m Wof Memory Phoenix Autocall on UniCredit SpA, BNP Paribas SA, Intesa Sanpaolo SpA in EUR
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Product Details
ISIN
IT0006763418
ISIN Copied
UNDERLYINGS
UniCredit SpA, BNP Paribas SA, Intesa Sanpaolo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.80% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
994.35BID
1004.36ASK
Price on
17:29 CET
4 April 2025
ISIN Copied
UNDERLYINGS
UniCredit SpA, BNP Paribas SA, Intesa Sanpaolo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.80% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
994.35BID
1004.36ASK
Price on
17:29 CET
4 April 2025
Product Lifecycle
29.04.2024 INITIAL FIXING DATE
02.05.2024
ISSUE DATE
30.04.2029
FINAL FIXING DATE
10.05.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing35.07 EUR | Closing Price 48.51 EUR | Performance38.32% | Coupon Barrier Level17.535 EUR | Capital Barrier Level17.535 EUR | Distance to Capital Barrier63.85% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing67.72 EUR | Closing Price 73.7 EUR | Performance8.83% | Coupon Barrier Level33.86 EUR | Capital Barrier Level33.86 EUR | Distance to Capital Barrier54.06% | Chart | |
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing3.543 EUR | Closing Price 4.455 EUR | Performance25.74% | Coupon Barrier Level1.7715 EUR | Capital Barrier Level1.7715 EUR | Distance to Capital Barrier60.24% | 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 date29.05.2024 | Ex-date05.06.2024 | Payment date07.06.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date01.07.2024 | Ex-date08.07.2024 | Payment date10.07.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.08.2024 | Ex-date05.09.2024 | Payment date09.09.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.10.2024 | Ex-date05.11.2024 | Payment date07.11.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.11.2024 | Ex-date06.12.2024 | Payment date10.12.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.01.2025 | Ex-date05.02.2025 | Payment date07.02.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.04.2025 | Ex-date07.05.2025 | Payment date09.05.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.05.2025 | Ex-date05.06.2025 | Payment date09.06.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.07.2025 | Ex-date05.08.2025 | Payment date07.08.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.08.2025 | Ex-date05.09.2025 | Payment date09.09.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.10.2025 | Ex-date05.11.2025 | Payment date07.11.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.01.2026 | Ex-date05.02.2026 | Payment date09.02.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.04.2026 | Ex-date08.05.2026 | Payment date12.05.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.05.2026 | Ex-date05.06.2026 | Payment date09.06.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.07.2026 | Ex-date05.08.2026 | Payment date07.08.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.09.2026 | Ex-date06.10.2026 | Payment date08.10.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.10.2026 | Ex-date05.11.2026 | Payment date09.11.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.12.2026 | Ex-date07.01.2027 | Payment date11.01.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.01.2027 | Ex-date05.02.2027 | Payment date09.02.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.04.2027 | Ex-date06.05.2027 | Payment date10.05.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date31.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.07.2027 | Ex-date05.08.2027 | Payment date09.08.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.09.2027 | Ex-date06.10.2027 | Payment date08.10.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.10.2027 | Ex-date05.11.2027 | Payment date09.11.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.12.2027 | Ex-date06.01.2028 | Payment date10.01.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.03.2028 | Ex-date05.04.2028 | Payment date07.04.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.05.2028 | Ex-date05.06.2028 | Payment date07.06.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.06.2028 | Ex-date06.07.2028 | Payment date10.07.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.09.2028 | Ex-date06.10.2028 | Payment date10.10.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.11.2028 | Ex-date06.12.2028 | Payment date08.12.2028 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.12.2028 | Ex-date08.01.2029 | Payment date10.01.2029 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.01.2029 | Ex-date05.02.2029 | Payment date07.02.2029 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.02.2029 | Ex-date07.03.2029 | Payment date09.03.2029 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.03.2029 | Ex-date09.04.2029 | Payment date11.04.2029 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.04.2029 | Ex-date08.05.2029 | Payment date10.05.2029 | Coupon amount9 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.04.2025 | Early redemption date09.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.05.2025 | Early redemption date09.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date29.07.2025 | Early redemption date07.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date29.08.2025 | Early redemption date09.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.10.2025 | Early redemption date07.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date29.01.2026 | Early redemption date09.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date29.04.2026 | Early redemption date12.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date29.05.2026 | Early redemption date09.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date29.07.2026 | Early redemption date07.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date29.09.2026 | Early redemption date08.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date29.10.2026 | Early redemption date09.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date29.12.2026 | Early redemption date11.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date29.01.2027 | Early redemption date09.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date29.04.2027 | Early redemption date10.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date31.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date29.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date29.07.2027 | Early redemption date09.08.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date30.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date29.09.2027 | Early redemption date08.10.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date29.10.2027 | Early redemption date09.11.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date29.12.2027 | Early redemption date10.01.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date29.03.2028 | Early redemption date07.04.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date29.05.2028 | Early redemption date07.06.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date29.06.2028 | Early redemption date10.07.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date29.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date29.09.2028 | Early redemption date10.10.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date29.11.2028 | Early redemption date08.12.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date29.12.2028 | Early redemption date10.01.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date29.01.2029 | Early redemption date07.02.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date28.02.2029 | Early redemption date09.03.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date29.03.2029 | Early redemption date11.04.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date30.04.2029 | Early redemption date10.05.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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