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36m Wof Memory Phoenix Autocall on UniCredit SpA, Commerzbank AG, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006763673
ISIN Copied
UNDERLYINGS
UniCredit SpA, Commerzbank AG, Banco BPM SpA
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 19.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1001.35BID
1011.36ASK
Price on
07:49 CET
4 April 2025
ISIN Copied
UNDERLYINGS
UniCredit SpA, Commerzbank AG, Banco BPM SpA
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 19.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1001.35BID
1011.36ASK
Price on
07:49 CET
4 April 2025
Product Lifecycle
17.05.2024 INITIAL FIXING DATE
14.05.2024
ISSUE DATE
17.05.2027
FINAL FIXING DATE
26.05.2027
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 Fixing36.28 EUR | Closing Price 48.51 EUR | Performance33.71% | Coupon Barrier Level18.14 EUR | Capital Barrier Level18.14 EUR | Distance to Capital Barrier62.61% | Chart | |
| UnderlyingCommerzbank AG | Bloomberg TickerCBK GY Equity | Initial Fixing15.465 EUR | Closing Price 21.57 EUR | Performance39.48% | Coupon Barrier Level7.7325 EUR | Capital Barrier Level7.7325 EUR | Distance to Capital Barrier64.15% | Chart | |
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing6.72 EUR | Closing Price 9.024 EUR | Performance34.29% | Coupon Barrier Level3.36 EUR | Capital Barrier Level3.36 EUR | Distance to Capital Barrier62.77% | 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 date17.06.2024 | Ex-date24.06.2024 | Payment date26.06.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.07.2024 | Ex-date24.07.2024 | Payment date26.07.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.09.2024 | Ex-date24.09.2024 | Payment date26.09.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.10.2024 | Ex-date24.10.2024 | Payment date28.10.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.12.2024 | Ex-date27.12.2024 | Payment date01.01.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.07.2025 | Ex-date24.07.2025 | Payment date28.07.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.09.2025 | Ex-date24.09.2025 | Payment date26.09.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.10.2025 | Ex-date24.10.2025 | Payment date28.10.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.12.2025 | Ex-date29.12.2025 | Payment date02.01.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.03.2026 | Ex-date24.03.2026 | Payment date26.03.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.04.2026 | Ex-date24.04.2026 | Payment date28.04.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.06.2026 | Ex-date24.06.2026 | Payment date26.06.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.07.2026 | Ex-date24.07.2026 | Payment date28.07.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.09.2026 | Ex-date24.09.2026 | Payment date28.09.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.11.2026 | Ex-date24.11.2026 | Payment date26.11.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.12.2026 | Ex-date28.12.2026 | Payment date30.12.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.02.2027 | Ex-date24.02.2027 | Payment date26.02.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.03.2027 | Ex-date24.03.2027 | Payment date30.03.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.06.2025 | Early redemption date26.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date17.07.2025 | Early redemption date28.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date17.09.2025 | Early redemption date26.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date17.10.2025 | Early redemption date28.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date17.12.2025 | Early redemption date02.01.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date17.03.2026 | Early redemption date26.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date17.04.2026 | Early redemption date28.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date17.06.2026 | Early redemption date26.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date17.07.2026 | Early redemption date28.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date17.09.2026 | Early redemption date28.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date17.11.2026 | Early redemption date26.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date17.12.2026 | Early redemption date30.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date17.02.2027 | Early redemption date26.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date17.03.2027 | Early redemption date30.03.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% |
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