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36m Wof Memory Phoenix Autocall on UniCredit SpA, BNP Paribas SA, Commerzbank AG in EUR
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Product Details
ISIN
IT0006766486
ISIN Copied
UNDERLYINGS
UniCredit SpA, BNP Paribas SA, Commerzbank AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.17% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1000.76BID
1010.77ASK
Price on
01:21 CET
4 April 2025
ISIN Copied
UNDERLYINGS
UniCredit SpA, BNP Paribas SA, Commerzbank AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.17% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1000.76BID
1010.77ASK
Price on
01:21 CET
4 April 2025
Product Lifecycle
22.11.2024 INITIAL FIXING DATE
26.11.2024
ISSUE DATE
22.11.2027
FINAL FIXING DATE
01.12.2027
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 Fixing38.09 EUR | Closing Price 52.14 EUR | Performance36.89% | Coupon Barrier Level22.854 EUR | Capital Barrier Level22.854 EUR | Distance to Capital Barrier56.17% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing56.92 EUR | Closing Price 77.75 EUR | Performance36.60% | Coupon Barrier Level34.152 EUR | Capital Barrier Level34.152 EUR | Distance to Capital Barrier56.07% | Chart | |
| UnderlyingCommerzbank AG | Bloomberg TickerCBK GY Equity | Initial Fixing15.345 EUR | Closing Price 22.63 EUR | Performance47.47% | Coupon Barrier Level9.207 EUR | Capital Barrier Level9.207 EUR | Distance to Capital Barrier59.32% | 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 date23.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.01.2025 | Ex-date29.01.2025 | Payment date31.01.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.05.2025 | Ex-date29.05.2025 | Payment date02.06.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.07.2025 | Ex-date29.07.2025 | Payment date31.07.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.08.2025 | Ex-date29.08.2025 | Payment date02.09.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.10.2025 | Ex-date29.10.2025 | Payment date31.10.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.01.2026 | Ex-date29.01.2026 | Payment date02.02.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.04.2026 | Ex-date30.04.2026 | Payment date05.05.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.05.2026 | Ex-date29.05.2026 | Payment date02.06.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.07.2026 | Ex-date29.07.2026 | Payment date31.07.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.09.2026 | Ex-date29.09.2026 | Payment date01.10.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.10.2026 | Ex-date29.10.2026 | Payment date02.11.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date23.11.2026 | Ex-date30.11.2026 | Payment date02.12.2026 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.12.2026 | Ex-date04.01.2027 | Payment date06.01.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.01.2027 | Ex-date29.01.2027 | Payment date02.02.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.04.2027 | Ex-date29.04.2027 | Payment date03.05.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date24.05.2027 | Ex-date31.05.2027 | Payment date02.06.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.06.2027 | Ex-date29.06.2027 | Payment date01.07.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.07.2027 | Ex-date29.07.2027 | Payment date02.08.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date23.08.2027 | Ex-date30.08.2027 | Payment date01.09.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.09.2027 | Ex-date29.09.2027 | Payment date01.10.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.10.2027 | Ex-date29.10.2027 | Payment date02.11.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
| Observation date22.11.2027 | Ex-date29.11.2027 | Payment date01.12.2027 | Coupon amount10.42 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date22.08.2025 | Early redemption date02.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date22.10.2025 | Early redemption date31.10.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date24.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date22.01.2026 | Early redemption date02.02.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date22.04.2026 | Early redemption date05.05.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date22.05.2026 | Early redemption date02.06.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date22.07.2026 | Early redemption date31.07.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date22.09.2026 | Early redemption date01.10.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date22.10.2026 | Early redemption date02.11.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date23.11.2026 | Early redemption date02.12.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date22.12.2026 | Early redemption date06.01.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date22.01.2027 | Early redemption date02.02.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date22.04.2027 | Early redemption date03.05.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date24.05.2027 | Early redemption date02.06.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date22.06.2027 | Early redemption date01.07.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date22.07.2027 | Early redemption date02.08.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date23.08.2027 | Early redemption date01.09.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date22.09.2027 | Early redemption date01.10.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date22.10.2027 | Early redemption date02.11.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date22.11.2027 | Early redemption date01.12.2027 | Early redemption amount1000 EUR | Early redemption trigger73% |
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