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60m Wof Memory Phoenix Autocall on Wells Fargo & Co., Bank of America Corp., Citigroup Inc., BNP Paribas SA in EUR
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Product Details
ISIN
IT0006767278
ISIN Copied
UNDERLYINGS
Wells Fargo & Co., Bank of America Corp., Citigroup Inc., BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 993
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 22.01.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
17:16 CET
15 January 2025
ISIN Copied
UNDERLYINGS
Wells Fargo & Co., Bank of America Corp., Citigroup Inc., BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 993
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 22.01.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
17:16 CET
15 January 2025
Product Lifecycle
22.01.2025 INITIAL FIXING DATE
17.01.2025
ISSUE DATE
22.01.2030
FINAL FIXING DATE
31.01.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co. | WFC UN Equity | - | 71.19 USD | - | 0 USD | 0 USD | 100.00% | Chart | |
| Bank of America Corp. | BAC UN Equity | - | 45.78 USD | - | 0 USD | 0 USD | 100.00% | Chart | |
| Citigroup Inc. | C UN Equity | - | 73.5 USD | - | 0 USD | 0 USD | 100.00% | Chart | |
| BNP Paribas SA | BNP FP Equity | - | 60.81 EUR | - | 0 EUR | 0 EUR | 100.00% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 24.02.2025 | 03.03.2025 | 05.03.2025 | 7.5 EUR | 50% |
| 24.03.2025 | 31.03.2025 | 02.04.2025 | 7.5 EUR | 50% |
| 22.04.2025 | 29.04.2025 | 02.05.2025 | 7.5 EUR | 50% |
| 22.05.2025 | 30.05.2025 | 03.06.2025 | 7.5 EUR | 50% |
| 23.06.2025 | 30.06.2025 | 02.07.2025 | 7.5 EUR | 50% |
| 22.07.2025 | 29.07.2025 | 31.07.2025 | 7.5 EUR | 50% |
| 22.08.2025 | 01.09.2025 | 03.09.2025 | 7.5 EUR | 50% |
| 22.09.2025 | 29.09.2025 | 01.10.2025 | 7.5 EUR | 50% |
| 22.10.2025 | 29.10.2025 | 31.10.2025 | 7.5 EUR | 50% |
| 24.11.2025 | 02.12.2025 | 04.12.2025 | 7.5 EUR | 50% |
| 22.12.2025 | 05.01.2026 | 07.01.2026 | 7.5 EUR | 50% |
| 22.01.2026 | 29.01.2026 | 02.02.2026 | 7.5 EUR | 50% |
| 23.02.2026 | 02.03.2026 | 04.03.2026 | 7.5 EUR | 50% |
| 23.03.2026 | 30.03.2026 | 01.04.2026 | 7.5 EUR | 50% |
| 22.04.2026 | 30.04.2026 | 05.05.2026 | 7.5 EUR | 50% |
| 22.05.2026 | 01.06.2026 | 03.06.2026 | 7.5 EUR | 50% |
| 22.06.2026 | 29.06.2026 | 01.07.2026 | 7.5 EUR | 50% |
| 22.07.2026 | 29.07.2026 | 31.07.2026 | 7.5 EUR | 50% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 7.5 EUR | 50% |
| 22.09.2026 | 29.09.2026 | 01.10.2026 | 7.5 EUR | 50% |
| 22.10.2026 | 29.10.2026 | 02.11.2026 | 7.5 EUR | 50% |
| 23.11.2026 | 01.12.2026 | 03.12.2026 | 7.5 EUR | 50% |
| 22.12.2026 | 04.01.2027 | 06.01.2027 | 7.5 EUR | 50% |
| 22.01.2027 | 29.01.2027 | 02.02.2027 | 7.5 EUR | 50% |
| 22.02.2027 | 01.03.2027 | 03.03.2027 | 7.5 EUR | 50% |
| 22.03.2027 | 31.03.2027 | 02.04.2027 | 7.5 EUR | 50% |
| 22.04.2027 | 29.04.2027 | 03.05.2027 | 7.5 EUR | 50% |
| 24.05.2027 | 01.06.2027 | 03.06.2027 | 7.5 EUR | 50% |
| 22.06.2027 | 29.06.2027 | 01.07.2027 | 7.5 EUR | 50% |
| 22.07.2027 | 29.07.2027 | 02.08.2027 | 7.5 EUR | 50% |
| 23.08.2027 | 30.08.2027 | 01.09.2027 | 7.5 EUR | 50% |
| 22.09.2027 | 29.09.2027 | 01.10.2027 | 7.5 EUR | 50% |
| 22.10.2027 | 29.10.2027 | 02.11.2027 | 7.5 EUR | 50% |
| 22.11.2027 | 30.11.2027 | 02.12.2027 | 7.5 EUR | 50% |
| 22.12.2027 | 30.12.2027 | 04.01.2028 | 7.5 EUR | 50% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 7.5 EUR | 50% |
| 22.02.2028 | 29.02.2028 | 02.03.2028 | 7.5 EUR | 50% |
| 22.03.2028 | 29.03.2028 | 31.03.2028 | 7.5 EUR | 50% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 7.5 EUR | 50% |
| 22.05.2028 | 30.05.2028 | 01.06.2028 | 7.5 EUR | 50% |
| 22.06.2028 | 29.06.2028 | 03.07.2028 | 7.5 EUR | 50% |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 7.5 EUR | 50% |
| 22.08.2028 | 29.08.2028 | 31.08.2028 | 7.5 EUR | 50% |
| 22.09.2028 | 29.09.2028 | 03.10.2028 | 7.5 EUR | 50% |
| 23.10.2028 | 30.10.2028 | 01.11.2028 | 7.5 EUR | 50% |
| 22.11.2028 | 30.11.2028 | 04.12.2028 | 7.5 EUR | 50% |
| 22.12.2028 | 03.01.2029 | 05.01.2029 | 7.5 EUR | 50% |
| 22.01.2029 | 29.01.2029 | 31.01.2029 | 7.5 EUR | 50% |
| 22.02.2029 | 01.03.2029 | 05.03.2029 | 7.5 EUR | 50% |
| 22.03.2029 | 29.03.2029 | 04.04.2029 | 7.5 EUR | 50% |
| 23.04.2029 | 30.04.2029 | 03.05.2029 | 7.5 EUR | 50% |
| 22.05.2029 | 30.05.2029 | 01.06.2029 | 7.5 EUR | 50% |
| 22.06.2029 | 29.06.2029 | 03.07.2029 | 7.5 EUR | 50% |
| 23.07.2029 | 30.07.2029 | 01.08.2029 | 7.5 EUR | 50% |
| 22.08.2029 | 29.08.2029 | 31.08.2029 | 7.5 EUR | 50% |
| 24.09.2029 | 01.10.2029 | 03.10.2029 | 7.5 EUR | 50% |
| 22.10.2029 | 29.10.2029 | 31.10.2029 | 7.5 EUR | 50% |
| 23.11.2029 | 30.11.2029 | 04.12.2029 | 7.5 EUR | 50% |
| 27.12.2029 | 07.01.2030 | 09.01.2030 | 7.5 EUR | 50% |
| 22.01.2030 | 29.01.2030 | 31.01.2030 | 7.5 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 22.01.2026 | 02.02.2026 | 1000 EUR | 100% | |
| 23.02.2026 | 04.03.2026 | 1000 EUR | 99% | |
| 23.03.2026 | 01.04.2026 | 1000 EUR | 98% | |
| 22.04.2026 | 05.05.2026 | 1000 EUR | 97% | |
| 22.05.2026 | 03.06.2026 | 1000 EUR | 96% | |
| 22.06.2026 | 01.07.2026 | 1000 EUR | 95% | |
| 22.07.2026 | 31.07.2026 | 1000 EUR | 94% | |
| 24.08.2026 | 02.09.2026 | 1000 EUR | 93% | |
| 22.09.2026 | 01.10.2026 | 1000 EUR | 92% | |
| 22.10.2026 | 02.11.2026 | 1000 EUR | 91% | |
| 23.11.2026 | 03.12.2026 | 1000 EUR | 90% | |
| 22.12.2026 | 06.01.2027 | 1000 EUR | 89% | |
| 22.01.2027 | 02.02.2027 | 1000 EUR | 88% | |
| 22.02.2027 | 03.03.2027 | 1000 EUR | 87% | |
| 22.03.2027 | 02.04.2027 | 1000 EUR | 86% | |
| 22.04.2027 | 03.05.2027 | 1000 EUR | 85% | |
| 24.05.2027 | 03.06.2027 | 1000 EUR | 84% | |
| 22.06.2027 | 01.07.2027 | 1000 EUR | 83% | |
| 22.07.2027 | 02.08.2027 | 1000 EUR | 82% | |
| 23.08.2027 | 01.09.2027 | 1000 EUR | 81% | |
| 22.09.2027 | 01.10.2027 | 1000 EUR | 80% | |
| 22.10.2027 | 02.11.2027 | 1000 EUR | 79% | |
| 22.11.2027 | 02.12.2027 | 1000 EUR | 78% | |
| 22.12.2027 | 04.01.2028 | 1000 EUR | 77% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 76% | |
| 22.02.2028 | 02.03.2028 | 1000 EUR | 75% | |
| 22.03.2028 | 31.03.2028 | 1000 EUR | 74% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 73% | |
| 22.05.2028 | 01.06.2028 | 1000 EUR | 72% | |
| 22.06.2028 | 03.07.2028 | 1000 EUR | 71% | |
| 24.07.2028 | 02.08.2028 | 1000 EUR | 70% | |
| 22.08.2028 | 31.08.2028 | 1000 EUR | 69% | |
| 22.09.2028 | 03.10.2028 | 1000 EUR | 68% | |
| 23.10.2028 | 01.11.2028 | 1000 EUR | 67% | |
| 22.11.2028 | 04.12.2028 | 1000 EUR | 66% | |
| 22.12.2028 | 05.01.2029 | 1000 EUR | 65% | |
| 22.01.2029 | 31.01.2029 | 1000 EUR | 64% | |
| 22.02.2029 | 05.03.2029 | 1000 EUR | 63% | |
| 22.03.2029 | 04.04.2029 | 1000 EUR | 62% | |
| 23.04.2029 | 03.05.2029 | 1000 EUR | 61% | |
| 22.05.2029 | 01.06.2029 | 1000 EUR | 60% | |
| 22.06.2029 | 03.07.2029 | 1000 EUR | 59% | |
| 23.07.2029 | 01.08.2029 | 1000 EUR | 58% | |
| 22.08.2029 | 31.08.2029 | 1000 EUR | 57% | |
| 24.09.2029 | 03.10.2029 | 1000 EUR | 56% | |
| 22.10.2029 | 31.10.2029 | 1000 EUR | 55% | |
| 23.11.2029 | 04.12.2029 | 1000 EUR | 54% | |
| 27.12.2029 | 09.01.2030 | 1000 EUR | 53% | |
| 22.01.2030 | 31.01.2030 | 1000 EUR | 52% |
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