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60m Wof Memory Phoenix Autocall on Banco BPM SpA, UniCredit SpA, The Goldman Sachs Group Inc. in EUR
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Product Details
ISIN
IT0006763905
ISIN Copied
UNDERLYINGS
Banco BPM SpA, UniCredit SpA, The Goldman Sachs Group Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.03% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1002.29BID
1012.30ASK
Price on
05:41 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Banco BPM SpA, UniCredit SpA, The Goldman Sachs Group Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.03% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1002.29BID
1012.30ASK
Price on
05:41 CET
4 April 2025
Product Lifecycle
28.05.2024 INITIAL FIXING DATE
30.05.2024
ISSUE DATE
29.05.2029
FINAL FIXING DATE
07.06.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing6.526 EUR | Closing Price 9.024 EUR | Performance38.28% | Coupon Barrier Level3.263 EUR | Capital Barrier Level3.263 EUR | Distance to Capital Barrier63.84% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing36.485 EUR | Closing Price 48.51 EUR | Performance32.96% | Coupon Barrier Level18.2425 EUR | Capital Barrier Level18.2425 EUR | Distance to Capital Barrier62.39% | Chart | |
| UnderlyingThe Goldman Sachs Group Inc. | Bloomberg TickerGS UN Equity | Initial Fixing459.81 USD | Closing Price 511.23 USD | Performance11.18% | Coupon Barrier Level229.905 USD | Capital Barrier Level229.905 USD | Distance to Capital Barrier55.03% | 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 date28.06.2024 | Ex-date08.07.2024 | Payment date10.07.2024 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.08.2024 | Ex-date05.09.2024 | Payment date09.09.2024 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date29.11.2024 | Ex-date06.12.2024 | Payment date10.12.2024 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date30.12.2024 | Ex-date08.01.2025 | Payment date10.01.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.01.2025 | Ex-date04.02.2025 | Payment date06.02.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.03.2025 | Ex-date04.04.2025 | Payment date08.04.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.05.2025 | Ex-date04.06.2025 | Payment date06.06.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date30.06.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.08.2025 | Ex-date05.09.2025 | Payment date09.09.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.10.2025 | Ex-date04.11.2025 | Payment date06.11.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.01.2026 | Ex-date04.02.2026 | Payment date06.02.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.04.2026 | Ex-date07.05.2026 | Payment date11.05.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.05.2026 | Ex-date04.06.2026 | Payment date08.06.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date29.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.07.2026 | Ex-date04.08.2026 | Payment date06.08.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.10.2026 | Ex-date04.11.2026 | Payment date06.11.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.01.2027 | Ex-date04.02.2027 | Payment date08.02.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.04.2027 | Ex-date05.05.2027 | Payment date07.05.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.07.2027 | Ex-date04.08.2027 | Payment date06.08.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date30.08.2027 | Ex-date07.09.2027 | Payment date09.09.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.09.2027 | Ex-date05.10.2027 | Payment date07.10.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.10.2027 | Ex-date04.11.2027 | Payment date08.11.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.12.2027 | Ex-date05.01.2028 | Payment date07.01.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.01.2028 | Ex-date04.02.2028 | Payment date08.02.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.03.2028 | Ex-date04.04.2028 | Payment date06.04.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.04.2028 | Ex-date08.05.2028 | Payment date10.05.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date30.05.2028 | Ex-date06.06.2028 | Payment date08.06.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.06.2028 | Ex-date06.07.2028 | Payment date10.07.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.07.2028 | Ex-date04.08.2028 | Payment date08.08.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.09.2028 | Ex-date06.10.2028 | Payment date10.10.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.11.2028 | Ex-date05.12.2028 | Payment date07.12.2028 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.12.2028 | Ex-date05.01.2029 | Payment date09.01.2029 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date29.01.2029 | Ex-date05.02.2029 | Payment date07.02.2029 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.02.2029 | Ex-date07.03.2029 | Payment date09.03.2029 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date28.03.2029 | Ex-date06.04.2029 | Payment date10.04.2029 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date30.04.2029 | Ex-date08.05.2029 | Payment date10.05.2029 | Coupon amount8.5 EUR | Coupon Barrier50% |
| Observation date29.05.2029 | Ex-date05.06.2029 | Payment date07.06.2029 | Coupon amount8.5 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date28.05.2025 | Early redemption date06.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.06.2025 | Early redemption date10.07.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date28.08.2025 | Early redemption date09.09.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date28.10.2025 | Early redemption date06.11.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.11.2025 | Early redemption date09.12.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date28.01.2026 | Early redemption date06.02.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date28.04.2026 | Early redemption date11.05.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date28.05.2026 | Early redemption date08.06.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date29.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date28.07.2026 | Early redemption date06.08.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date28.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date28.10.2026 | Early redemption date06.11.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date28.01.2027 | Early redemption date08.02.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date28.04.2027 | Early redemption date07.05.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date28.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date28.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date28.07.2027 | Early redemption date06.08.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date30.08.2027 | Early redemption date09.09.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date28.09.2027 | Early redemption date07.10.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date28.10.2027 | Early redemption date08.11.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date28.12.2027 | Early redemption date07.01.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date28.01.2028 | Early redemption date08.02.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date28.03.2028 | Early redemption date06.04.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date28.04.2028 | Early redemption date10.05.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date30.05.2028 | Early redemption date08.06.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date28.06.2028 | Early redemption date10.07.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date28.07.2028 | Early redemption date08.08.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date28.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date28.09.2028 | Early redemption date10.10.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date28.11.2028 | Early redemption date07.12.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date28.12.2028 | Early redemption date09.01.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date29.01.2029 | Early redemption date07.02.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date28.02.2029 | Early redemption date09.03.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date28.03.2029 | Early redemption date10.04.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date30.04.2029 | Early redemption date10.05.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date29.05.2029 | Early redemption date07.06.2029 | Early redemption amount1000 EUR | Early redemption trigger52% |
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