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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
IT0006763665
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. 9.55% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
981.97BID
991.98ASK
Price on
15:20 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. 9.55% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
981.97BID
991.98ASK
Price on
15:20 CET
4 April 2025
Product Lifecycle
09.05.2024 INITIAL FIXING DATE
13.05.2024
ISSUE DATE
09.05.2029
FINAL FIXING DATE
18.05.2029
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 Fixing35.995 EUR | Closing Price 48.51 EUR | Performance34.77% | Coupon Barrier Level17.9975 EUR | Capital Barrier Level17.9975 EUR | Distance to Capital Barrier62.90% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing70.61 EUR | Closing Price 73.7 EUR | Performance4.38% | Coupon Barrier Level35.305 EUR | Capital Barrier Level35.305 EUR | Distance to Capital Barrier52.10% | Chart | |
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing3.5795 EUR | Closing Price 4.455 EUR | Performance24.46% | Coupon Barrier Level1.7898 EUR | Capital Barrier Level1.7898 EUR | Distance to Capital Barrier59.83% | 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 date10.06.2024 | Ex-date17.06.2024 | Payment date19.06.2024 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.07.2024 | Ex-date16.07.2024 | Payment date18.07.2024 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.08.2024 | Ex-date19.08.2024 | Payment date21.08.2024 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.10.2024 | Ex-date16.10.2024 | Payment date18.10.2024 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date11.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.01.2025 | Ex-date16.01.2025 | Payment date20.01.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date10.02.2025 | Ex-date17.02.2025 | Payment date19.02.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.04.2025 | Ex-date16.04.2025 | Payment date22.04.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.05.2025 | Ex-date16.05.2025 | Payment date20.05.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.07.2025 | Ex-date16.07.2025 | Payment date18.07.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.09.2025 | Ex-date16.09.2025 | Payment date18.09.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.10.2025 | Ex-date16.10.2025 | Payment date20.10.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date10.11.2025 | Ex-date17.11.2025 | Payment date19.11.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.12.2025 | Ex-date16.12.2025 | Payment date18.12.2025 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.01.2026 | Ex-date16.01.2026 | Payment date20.01.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.02.2026 | Ex-date16.02.2026 | Payment date18.02.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.04.2026 | Ex-date16.04.2026 | Payment date20.04.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.06.2026 | Ex-date16.06.2026 | Payment date18.06.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.07.2026 | Ex-date16.07.2026 | Payment date20.07.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.09.2026 | Ex-date16.09.2026 | Payment date18.09.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.10.2026 | Ex-date16.10.2026 | Payment date20.10.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.11.2026 | Ex-date16.11.2026 | Payment date18.11.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.12.2026 | Ex-date16.12.2026 | Payment date18.12.2026 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date11.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.02.2027 | Ex-date16.02.2027 | Payment date18.02.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.03.2027 | Ex-date16.03.2027 | Payment date18.03.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.04.2027 | Ex-date16.04.2027 | Payment date20.04.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.06.2027 | Ex-date16.06.2027 | Payment date18.06.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.07.2027 | Ex-date16.07.2027 | Payment date20.07.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.08.2027 | Ex-date16.08.2027 | Payment date18.08.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.09.2027 | Ex-date16.09.2027 | Payment date20.09.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date11.10.2027 | Ex-date18.10.2027 | Payment date20.10.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.11.2027 | Ex-date16.11.2027 | Payment date18.11.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.12.2027 | Ex-date16.12.2027 | Payment date20.12.2027 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date10.01.2028 | Ex-date17.01.2028 | Payment date19.01.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.02.2028 | Ex-date16.02.2028 | Payment date18.02.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.03.2028 | Ex-date16.03.2028 | Payment date20.03.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date10.04.2028 | Ex-date19.04.2028 | Payment date21.04.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.05.2028 | Ex-date16.05.2028 | Payment date18.05.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.06.2028 | Ex-date16.06.2028 | Payment date20.06.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date10.07.2028 | Ex-date17.07.2028 | Payment date19.07.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.08.2028 | Ex-date17.08.2028 | Payment date21.08.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date11.09.2028 | Ex-date18.09.2028 | Payment date20.09.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.10.2028 | Ex-date16.10.2028 | Payment date18.10.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.11.2028 | Ex-date16.11.2028 | Payment date20.11.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date11.12.2028 | Ex-date18.12.2028 | Payment date20.12.2028 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.01.2029 | Ex-date16.01.2029 | Payment date18.01.2029 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.02.2029 | Ex-date16.02.2029 | Payment date20.02.2029 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.03.2029 | Ex-date16.03.2029 | Payment date20.03.2029 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.04.2029 | Ex-date16.04.2029 | Payment date18.04.2029 | Coupon amount7.96 EUR | Coupon Barrier50% |
| Observation date09.05.2029 | Ex-date16.05.2029 | Payment date18.05.2029 | Coupon amount7.96 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date09.05.2025 | Early redemption date20.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date09.07.2025 | Early redemption date18.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date09.09.2025 | Early redemption date18.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date09.10.2025 | Early redemption date20.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date10.11.2025 | Early redemption date19.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date09.12.2025 | Early redemption date18.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date09.01.2026 | Early redemption date20.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date09.02.2026 | Early redemption date18.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date09.04.2026 | Early redemption date20.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date09.06.2026 | Early redemption date18.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date09.07.2026 | Early redemption date20.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date09.09.2026 | Early redemption date18.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date09.10.2026 | Early redemption date20.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date09.11.2026 | Early redemption date18.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date09.12.2026 | Early redemption date18.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date11.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date09.02.2027 | Early redemption date18.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date09.03.2027 | Early redemption date18.03.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date09.04.2027 | Early redemption date20.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date09.06.2027 | Early redemption date18.06.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date09.07.2027 | Early redemption date20.07.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date09.08.2027 | Early redemption date18.08.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date09.09.2027 | Early redemption date20.09.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date11.10.2027 | Early redemption date20.10.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date09.11.2027 | Early redemption date18.11.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date09.12.2027 | Early redemption date20.12.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date10.01.2028 | Early redemption date19.01.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date09.02.2028 | Early redemption date18.02.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date09.03.2028 | Early redemption date20.03.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date10.04.2028 | Early redemption date21.04.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date09.05.2028 | Early redemption date18.05.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date09.06.2028 | Early redemption date20.06.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date10.07.2028 | Early redemption date19.07.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date09.08.2028 | Early redemption date21.08.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date11.09.2028 | Early redemption date20.09.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date09.10.2028 | Early redemption date18.10.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date09.11.2028 | Early redemption date20.11.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date11.12.2028 | Early redemption date20.12.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date09.01.2029 | Early redemption date18.01.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date09.02.2029 | Early redemption date20.02.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date09.03.2029 | Early redemption date20.03.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date09.04.2029 | Early redemption date18.04.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date09.05.2029 | Early redemption date18.05.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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