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60m Wof Memory Phoenix Autocall on BNP Paribas SA, UniCredit SpA, Crédit Agricole SA in EUR
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Product Details
ISIN
IT0006764630
ISIN Copied
UNDERLYINGS
BNP Paribas SA, UniCredit SpA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.15% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
999.18BID
1009.19ASK
Price on
13:15 CET
4 April 2025
ISIN Copied
UNDERLYINGS
BNP Paribas SA, UniCredit SpA, Crédit Agricole SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.15% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.04.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
999.18BID
1009.19ASK
Price on
13:15 CET
4 April 2025
Product Lifecycle
11.07.2024 INITIAL FIXING DATE
15.07.2024
ISSUE DATE
11.07.2029
FINAL FIXING DATE
20.07.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing62.02 EUR | Closing Price 73.7 EUR | Performance18.83% | Coupon Barrier Level31.01 EUR | Capital Barrier Level31.01 EUR | Distance to Capital Barrier57.92% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing36.635 EUR | Closing Price 48.51 EUR | Performance32.41% | Coupon Barrier Level18.3175 EUR | Capital Barrier Level18.3175 EUR | Distance to Capital Barrier62.24% | Chart | |
| UnderlyingCrédit Agricole SA | Bloomberg TickerACA FP Equity | Initial Fixing13.505 EUR | Closing Price 16.47 EUR | Performance21.95% | Coupon Barrier Level6.7525 EUR | Capital Barrier Level6.7525 EUR | Distance to Capital Barrier59.00% | 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 date12.08.2024 | Ex-date20.08.2024 | Payment date22.08.2024 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.09.2024 | Ex-date18.09.2024 | Payment date20.09.2024 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.10.2024 | Ex-date18.10.2024 | Payment date22.10.2024 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.12.2024 | Ex-date18.12.2024 | Payment date20.12.2024 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date13.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.03.2025 | Ex-date18.03.2025 | Payment date20.03.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.04.2025 | Ex-date22.04.2025 | Payment date24.04.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.06.2025 | Ex-date18.06.2025 | Payment date20.06.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.07.2025 | Ex-date18.07.2025 | Payment date22.07.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.09.2025 | Ex-date18.09.2025 | Payment date22.09.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date13.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.12.2025 | Ex-date18.12.2025 | Payment date22.12.2025 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date12.01.2026 | Ex-date19.01.2026 | Payment date21.01.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.02.2026 | Ex-date18.02.2026 | Payment date20.02.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.03.2026 | Ex-date18.03.2026 | Payment date20.03.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.06.2026 | Ex-date18.06.2026 | Payment date22.06.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.08.2026 | Ex-date18.08.2026 | Payment date20.08.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.09.2026 | Ex-date18.09.2026 | Payment date22.09.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date12.10.2026 | Ex-date19.10.2026 | Payment date21.10.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.11.2026 | Ex-date18.11.2026 | Payment date20.11.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.12.2026 | Ex-date18.12.2026 | Payment date22.12.2026 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.02.2027 | Ex-date18.02.2027 | Payment date22.02.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.03.2027 | Ex-date18.03.2027 | Payment date22.03.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.05.2027 | Ex-date18.05.2027 | Payment date20.05.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.06.2027 | Ex-date18.06.2027 | Payment date22.06.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date12.07.2027 | Ex-date19.07.2027 | Payment date21.07.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.08.2027 | Ex-date18.08.2027 | Payment date20.08.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date13.09.2027 | Ex-date20.09.2027 | Payment date22.09.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.10.2027 | Ex-date18.10.2027 | Payment date20.10.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.11.2027 | Ex-date18.11.2027 | Payment date22.11.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date13.12.2027 | Ex-date20.12.2027 | Payment date22.12.2027 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.01.2028 | Ex-date18.01.2028 | Payment date20.01.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.02.2028 | Ex-date18.02.2028 | Payment date22.02.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date13.03.2028 | Ex-date20.03.2028 | Payment date22.03.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.04.2028 | Ex-date20.04.2028 | Payment date24.04.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.05.2028 | Ex-date18.05.2028 | Payment date22.05.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date12.06.2028 | Ex-date19.06.2028 | Payment date21.06.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.07.2028 | Ex-date18.07.2028 | Payment date20.07.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.08.2028 | Ex-date21.08.2028 | Payment date23.08.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.09.2028 | Ex-date18.09.2028 | Payment date20.09.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.10.2028 | Ex-date18.10.2028 | Payment date20.10.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date13.11.2028 | Ex-date20.11.2028 | Payment date22.11.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.12.2028 | Ex-date18.12.2028 | Payment date20.12.2028 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.01.2029 | Ex-date18.01.2029 | Payment date22.01.2029 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date12.02.2029 | Ex-date19.02.2029 | Payment date21.02.2029 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date12.03.2029 | Ex-date19.03.2029 | Payment date21.03.2029 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.04.2029 | Ex-date18.04.2029 | Payment date20.04.2029 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.05.2029 | Ex-date18.05.2029 | Payment date22.05.2029 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.06.2029 | Ex-date18.06.2029 | Payment date20.06.2029 | Coupon amount8.46 EUR | Coupon Barrier50% |
| Observation date11.07.2029 | Ex-date18.07.2029 | Payment date20.07.2029 | Coupon amount8.46 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date11.04.2025 | Early redemption date24.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date11.06.2025 | Early redemption date20.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date11.07.2025 | Early redemption date22.07.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date11.09.2025 | Early redemption date22.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date13.10.2025 | Early redemption date22.10.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date11.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date11.12.2025 | Early redemption date22.12.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date12.01.2026 | Early redemption date21.01.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date11.02.2026 | Early redemption date20.02.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date11.03.2026 | Early redemption date20.03.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date11.06.2026 | Early redemption date22.06.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date11.08.2026 | Early redemption date20.08.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date11.09.2026 | Early redemption date22.09.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date12.10.2026 | Early redemption date21.10.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date11.11.2026 | Early redemption date20.11.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date11.12.2026 | Early redemption date22.12.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date11.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date11.02.2027 | Early redemption date22.02.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date11.03.2027 | Early redemption date22.03.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date11.05.2027 | Early redemption date20.05.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date11.06.2027 | Early redemption date22.06.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date12.07.2027 | Early redemption date21.07.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date11.08.2027 | Early redemption date20.08.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date13.09.2027 | Early redemption date22.09.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date11.10.2027 | Early redemption date20.10.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date11.11.2027 | Early redemption date22.11.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date13.12.2027 | Early redemption date22.12.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date11.01.2028 | Early redemption date20.01.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date11.02.2028 | Early redemption date22.02.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date13.03.2028 | Early redemption date22.03.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date11.04.2028 | Early redemption date24.04.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date11.05.2028 | Early redemption date22.05.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date12.06.2028 | Early redemption date21.06.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date11.07.2028 | Early redemption date20.07.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date11.08.2028 | Early redemption date23.08.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date11.09.2028 | Early redemption date20.09.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date11.10.2028 | Early redemption date20.10.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date13.11.2028 | Early redemption date22.11.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date11.12.2028 | Early redemption date20.12.2028 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date11.01.2029 | Early redemption date22.01.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date12.02.2029 | Early redemption date21.02.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date12.03.2029 | Early redemption date21.03.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date11.04.2029 | Early redemption date20.04.2029 | Early redemption amount1000 EUR | Early redemption trigger52% | |
| Observation date11.05.2029 | Early redemption date22.05.2029 | Early redemption amount1000 EUR | Early redemption trigger51% | |
| Observation date11.06.2029 | Early redemption date20.06.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
| Observation date11.07.2029 | Early redemption date20.07.2029 | Early redemption amount1000 EUR | Early redemption trigger50% |
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