72m Wof Memory Phoenix Autocall on Banco BPM SpA, UniCredit SpA, Crédit Agricole SA, Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006765959ISIN Copied UNDERLYINGS Banco BPM SpA, UniCredit SpA, Crédit Agricole SA, Intesa Sanpaolo SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.50% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 16.04.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 991.79BID 1001.80ASK Price on 05:52 CET 4 April 2025

Product Lifecycle

16.10.2024 INITIAL FIXING DATE
09.10.2024 ISSUE DATE
16.10.2030 FINAL FIXING DATE
25.10.2030 MATURITY DATE

Performance

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 Fixing6.356 EUR Closing Price 9.024 EUR Performance41.98% Coupon Barrier Level4.4492 EUR Capital Barrier Level3.178 EUR Distance to Capital Barrier64.78% Chart
UnderlyingUniCredit SpA Bloomberg TickerUCG IM Equity Initial Fixing40.305 EUR Closing Price 48.51 EUR Performance20.36% Coupon Barrier Level28.2135 EUR Capital Barrier Level20.1525 EUR Distance to Capital Barrier58.46% Chart
UnderlyingCrédit Agricole SA Bloomberg TickerACA FP Equity Initial Fixing14.06 EUR Closing Price 16.47 EUR Performance17.14% Coupon Barrier Level9.842 EUR Capital Barrier Level7.03 EUR Distance to Capital Barrier57.32% Chart
UnderlyingIntesa Sanpaolo SpA Bloomberg TickerISP IM Equity Initial Fixing3.92 EUR Closing Price 4.455 EUR Performance13.65% Coupon Barrier Level2.744 EUR Capital Barrier Level1.96 EUR Distance to Capital Barrier56.00% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date18.11.2024 Ex-date25.11.2024 Payment date27.11.2024 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.12.2024 Ex-date23.12.2024 Payment date30.12.2024 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.01.2025 Ex-date23.01.2025 Payment date27.01.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date17.02.2025 Ex-date24.02.2025 Payment date26.02.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date17.03.2025 Ex-date24.03.2025 Payment date26.03.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.04.2025 Ex-date25.04.2025 Payment date29.04.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.05.2025 Ex-date23.05.2025 Payment date27.05.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.06.2025 Ex-date23.06.2025 Payment date25.06.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.07.2025 Ex-date23.07.2025 Payment date25.07.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date18.08.2025 Ex-date25.08.2025 Payment date27.08.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.09.2025 Ex-date23.09.2025 Payment date25.09.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.10.2025 Ex-date23.10.2025 Payment date27.10.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date17.11.2025 Ex-date24.11.2025 Payment date26.11.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.12.2025 Ex-date23.12.2025 Payment date30.12.2025 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.01.2026 Ex-date23.01.2026 Payment date27.01.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.02.2026 Ex-date23.02.2026 Payment date25.02.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.03.2026 Ex-date23.03.2026 Payment date25.03.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.04.2026 Ex-date23.04.2026 Payment date27.04.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date18.05.2026 Ex-date25.05.2026 Payment date27.05.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.06.2026 Ex-date23.06.2026 Payment date25.06.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.07.2026 Ex-date23.07.2026 Payment date27.07.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date17.08.2026 Ex-date24.08.2026 Payment date26.08.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.09.2026 Ex-date23.09.2026 Payment date25.09.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.10.2026 Ex-date23.10.2026 Payment date27.10.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.11.2026 Ex-date23.11.2026 Payment date25.11.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.12.2026 Ex-date23.12.2026 Payment date29.12.2026 Coupon amount11.25 EUR Coupon Barrier70%
Observation date18.01.2027 Ex-date25.01.2027 Payment date27.01.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.02.2027 Ex-date23.02.2027 Payment date25.02.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.03.2027 Ex-date23.03.2027 Payment date25.03.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.04.2027 Ex-date23.04.2027 Payment date27.04.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date17.05.2027 Ex-date24.05.2027 Payment date26.05.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.06.2027 Ex-date23.06.2027 Payment date25.06.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.07.2027 Ex-date23.07.2027 Payment date27.07.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.08.2027 Ex-date23.08.2027 Payment date25.08.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.09.2027 Ex-date23.09.2027 Payment date27.09.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date18.10.2027 Ex-date25.10.2027 Payment date27.10.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.11.2027 Ex-date23.11.2027 Payment date25.11.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.12.2027 Ex-date23.12.2027 Payment date28.12.2027 Coupon amount11.25 EUR Coupon Barrier70%
Observation date17.01.2028 Ex-date24.01.2028 Payment date26.01.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.02.2028 Ex-date23.02.2028 Payment date25.02.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.03.2028 Ex-date23.03.2028 Payment date27.03.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date18.04.2028 Ex-date25.04.2028 Payment date27.04.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.05.2028 Ex-date23.05.2028 Payment date25.05.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.06.2028 Ex-date23.06.2028 Payment date27.06.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date17.07.2028 Ex-date24.07.2028 Payment date26.07.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.08.2028 Ex-date23.08.2028 Payment date25.08.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date18.09.2028 Ex-date25.09.2028 Payment date27.09.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.10.2028 Ex-date23.10.2028 Payment date25.10.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.11.2028 Ex-date23.11.2028 Payment date27.11.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date18.12.2028 Ex-date27.12.2028 Payment date29.12.2028 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.01.2029 Ex-date23.01.2029 Payment date25.01.2029 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.02.2029 Ex-date23.02.2029 Payment date27.02.2029 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.03.2029 Ex-date23.03.2029 Payment date27.03.2029 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.04.2029 Ex-date23.04.2029 Payment date25.04.2029 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.05.2029 Ex-date23.05.2029 Payment date25.05.2029 Coupon amount11.25 EUR Coupon Barrier70%
Observation date18.06.2029 Ex-date25.06.2029 Payment date27.06.2029 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.07.2029 Ex-date23.07.2029 Payment date25.07.2029 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.08.2029 Ex-date23.08.2029 Payment date27.08.2029 Coupon amount11.25 EUR Coupon Barrier70%
Observation date17.09.2029 Ex-date24.09.2029 Payment date26.09.2029 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.10.2029 Ex-date23.10.2029 Payment date25.10.2029 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.11.2029 Ex-date23.11.2029 Payment date27.11.2029 Coupon amount11.25 EUR Coupon Barrier70%
Observation date17.12.2029 Ex-date27.12.2029 Payment date02.01.2030 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.01.2030 Ex-date23.01.2030 Payment date25.01.2030 Coupon amount11.25 EUR Coupon Barrier70%
Observation date18.02.2030 Ex-date25.02.2030 Payment date27.02.2030 Coupon amount11.25 EUR Coupon Barrier70%
Observation date18.03.2030 Ex-date25.03.2030 Payment date27.03.2030 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.04.2030 Ex-date25.04.2030 Payment date29.04.2030 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.05.2030 Ex-date23.05.2030 Payment date27.05.2030 Coupon amount11.25 EUR Coupon Barrier70%
Observation date17.06.2030 Ex-date24.06.2030 Payment date26.06.2030 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.07.2030 Ex-date23.07.2030 Payment date25.07.2030 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.08.2030 Ex-date23.08.2030 Payment date27.08.2030 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.09.2030 Ex-date23.09.2030 Payment date25.09.2030 Coupon amount11.25 EUR Coupon Barrier70%
Observation date16.10.2030 Ex-date23.10.2030 Payment date25.10.2030 Coupon amount11.25 EUR Coupon Barrier70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date16.04.2026 Early redemption date27.04.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date18.05.2026 Early redemption date27.05.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.06.2026 Early redemption date25.06.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.07.2026 Early redemption date27.07.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date17.08.2026 Early redemption date26.08.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.09.2026 Early redemption date25.09.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.10.2026 Early redemption date27.10.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.11.2026 Early redemption date25.11.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.12.2026 Early redemption date29.12.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date18.01.2027 Early redemption date27.01.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.02.2027 Early redemption date25.02.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.03.2027 Early redemption date25.03.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.04.2027 Early redemption date27.04.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date17.05.2027 Early redemption date26.05.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.06.2027 Early redemption date25.06.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.07.2027 Early redemption date27.07.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.08.2027 Early redemption date25.08.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.09.2027 Early redemption date27.09.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date18.10.2027 Early redemption date27.10.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.11.2027 Early redemption date25.11.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.12.2027 Early redemption date28.12.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date17.01.2028 Early redemption date26.01.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.02.2028 Early redemption date25.02.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.03.2028 Early redemption date27.03.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date18.04.2028 Early redemption date27.04.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.05.2028 Early redemption date25.05.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.06.2028 Early redemption date27.06.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date17.07.2028 Early redemption date26.07.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.08.2028 Early redemption date25.08.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date18.09.2028 Early redemption date27.09.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.10.2028 Early redemption date25.10.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.11.2028 Early redemption date27.11.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date18.12.2028 Early redemption date29.12.2028 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.01.2029 Early redemption date25.01.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.02.2029 Early redemption date27.02.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.03.2029 Early redemption date27.03.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.04.2029 Early redemption date25.04.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.05.2029 Early redemption date25.05.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date18.06.2029 Early redemption date27.06.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.07.2029 Early redemption date25.07.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.08.2029 Early redemption date27.08.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date17.09.2029 Early redemption date26.09.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.10.2029 Early redemption date25.10.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.11.2029 Early redemption date27.11.2029 Early redemption amount1000 EUR Early redemption trigger100%
Observation date17.12.2029 Early redemption date02.01.2030 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.01.2030 Early redemption date25.01.2030 Early redemption amount1000 EUR Early redemption trigger100%
Observation date18.02.2030 Early redemption date27.02.2030 Early redemption amount1000 EUR Early redemption trigger100%
Observation date18.03.2030 Early redemption date27.03.2030 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.04.2030 Early redemption date29.04.2030 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.05.2030 Early redemption date27.05.2030 Early redemption amount1000 EUR Early redemption trigger100%
Observation date17.06.2030 Early redemption date26.06.2030 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.07.2030 Early redemption date25.07.2030 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.08.2030 Early redemption date27.08.2030 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.09.2030 Early redemption date25.09.2030 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.10.2030 Early redemption date25.10.2030 Early redemption amount1000 EUR Early redemption trigger100%
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