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42m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, UniCredit SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006764960
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, UniCredit SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.12% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 05.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1006.81BID
1016.82ASK
Price on
21:20 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, UniCredit SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.12% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 05.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1006.81BID
1016.82ASK
Price on
21:20 CET
4 April 2025
Product Lifecycle
05.08.2024 INITIAL FIXING DATE
07.08.2024
ISSUE DATE
07.02.2028
FINAL FIXING DATE
16.02.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing3.411 EUR | Closing Price 4.455 EUR | Performance30.61% | Coupon Barrier Level1.7055 EUR | Capital Barrier Level1.7055 EUR | Distance to Capital Barrier61.72% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing33.135 EUR | Closing Price 48.51 EUR | Performance46.40% | Coupon Barrier Level16.5675 EUR | Capital Barrier Level16.5675 EUR | Distance to Capital Barrier65.85% | Chart | |
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing5.728 EUR | Closing Price 9.024 EUR | Performance57.54% | Coupon Barrier Level2.864 EUR | Capital Barrier Level2.864 EUR | Distance to Capital Barrier68.26% | 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 date05.09.2024 | Ex-date12.09.2024 | Payment date16.09.2024 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date07.10.2024 | Ex-date14.10.2024 | Payment date16.10.2024 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.11.2024 | Ex-date12.11.2024 | Payment date14.11.2024 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.12.2024 | Ex-date12.12.2024 | Payment date16.12.2024 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date06.01.2025 | Ex-date13.01.2025 | Payment date15.01.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.02.2025 | Ex-date12.02.2025 | Payment date14.02.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.03.2025 | Ex-date12.03.2025 | Payment date14.03.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date07.04.2025 | Ex-date14.04.2025 | Payment date16.04.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.06.2025 | Ex-date12.06.2025 | Payment date16.06.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.08.2025 | Ex-date12.08.2025 | Payment date14.08.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.09.2025 | Ex-date12.09.2025 | Payment date16.09.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date06.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.11.2025 | Ex-date12.11.2025 | Payment date14.11.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.12.2025 | Ex-date12.12.2025 | Payment date16.12.2025 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.02.2026 | Ex-date12.02.2026 | Payment date16.02.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.03.2026 | Ex-date12.03.2026 | Payment date16.03.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.06.2026 | Ex-date12.06.2026 | Payment date16.06.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.08.2026 | Ex-date12.08.2026 | Payment date14.08.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date07.09.2026 | Ex-date14.09.2026 | Payment date16.09.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.11.2026 | Ex-date12.11.2026 | Payment date16.11.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date07.12.2026 | Ex-date14.12.2026 | Payment date16.12.2026 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.01.2027 | Ex-date12.01.2027 | Payment date14.01.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.02.2027 | Ex-date12.02.2027 | Payment date16.02.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.03.2027 | Ex-date12.03.2027 | Payment date16.03.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.05.2027 | Ex-date12.05.2027 | Payment date14.05.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date07.06.2027 | Ex-date14.06.2027 | Payment date16.06.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.07.2027 | Ex-date12.07.2027 | Payment date14.07.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.08.2027 | Ex-date12.08.2027 | Payment date16.08.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date06.09.2027 | Ex-date13.09.2027 | Payment date15.09.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.10.2027 | Ex-date12.10.2027 | Payment date14.10.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.11.2027 | Ex-date12.11.2027 | Payment date16.11.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date06.12.2027 | Ex-date13.12.2027 | Payment date15.12.2027 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date05.01.2028 | Ex-date12.01.2028 | Payment date14.01.2028 | Coupon amount10.1 EUR | Coupon Barrier50% |
| Observation date07.02.2028 | Ex-date14.02.2028 | Payment date16.02.2028 | Coupon amount10.1 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date05.08.2025 | Early redemption date14.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.09.2025 | Early redemption date16.09.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date06.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date05.11.2025 | Early redemption date14.11.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date05.12.2025 | Early redemption date16.12.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date05.02.2026 | Early redemption date16.02.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date05.03.2026 | Early redemption date16.03.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date05.06.2026 | Early redemption date16.06.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date05.08.2026 | Early redemption date14.08.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date07.09.2026 | Early redemption date16.09.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date05.11.2026 | Early redemption date16.11.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date07.12.2026 | Early redemption date16.12.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date05.01.2027 | Early redemption date14.01.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date05.02.2027 | Early redemption date16.02.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date05.03.2027 | Early redemption date16.03.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date05.05.2027 | Early redemption date14.05.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date07.06.2027 | Early redemption date16.06.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date05.07.2027 | Early redemption date14.07.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date05.08.2027 | Early redemption date16.08.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date06.09.2027 | Early redemption date15.09.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date05.10.2027 | Early redemption date14.10.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date05.11.2027 | Early redemption date16.11.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date06.12.2027 | Early redemption date15.12.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date05.01.2028 | Early redemption date14.01.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date07.02.2028 | Early redemption date16.02.2028 | Early redemption amount1000 EUR | Early redemption trigger70% |
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