Product Details
ISIN
IT0006767435
ISIN Copied
UNDERLYINGS
UniCredit SpA, FinecoBank Banca Fineco SpA, Banco BPM SpA, BPER Banca SPA
Autocallable
Multi Underlying
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.33% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 30.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1019.98BID
1029.99ASK
Price on
11:41 CET
5 December 2025
Product Lifecycle
30.01.2025 INITIAL FIXING DATE
27.01.2025
ISSUE DATE
30.01.2031
FINAL FIXING DATE
10.02.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UniCredit SpA | UCG IM Equity | 44.82 EUR | 65.71 EUR | 46.61% | 31.374 EUR | 22.41 EUR | 65.90% | Chart | |
| FinecoBank Banca Fineco SpA | FBK IM Equity | 18.31 EUR | 20.71 EUR | 13.11% | 12.817 EUR | 9.155 EUR | 55.79% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 8.52 EUR | 12.075 EUR | 41.73% | 5.964 EUR | 4.26 EUR | 64.72% | Chart | |
| BPER Banca SPA | BPE IM Equity | 6.604 EUR | 10.505 EUR | 59.07% | 4.6228 EUR | 3.302 EUR | 68.57% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 28.02.2025 | 07.03.2025 | 11.03.2025 | 10.42 EUR | 70% |
| 31.03.2025 | 07.04.2025 | 09.04.2025 | 10.42 EUR | 70% |
| 30.04.2025 | 08.05.2025 | 12.05.2025 | 10.42 EUR | 70% |
| 30.05.2025 | 06.06.2025 | 10.06.2025 | 10.42 EUR | 70% |
| 30.06.2025 | 07.07.2025 | 09.07.2025 | 10.42 EUR | 70% |
| 30.07.2025 | 06.08.2025 | 08.08.2025 | 10.42 EUR | 70% |
| 01.09.2025 | 08.09.2025 | 10.09.2025 | 10.42 EUR | 70% |
| 30.09.2025 | 07.10.2025 | 09.10.2025 | 10.42 EUR | 70% |
| 30.10.2025 | 06.11.2025 | 10.11.2025 | 10.42 EUR | 70% |
| 01.12.2025 | 08.12.2025 | 10.12.2025 | 10.42 EUR | 70% |
| 30.12.2025 | 08.01.2026 | 12.01.2026 | 10.42 EUR | 70% |
| 30.01.2026 | 06.02.2026 | 10.02.2026 | 10.42 EUR | 70% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 10.42 EUR | 70% |
| 30.03.2026 | 08.04.2026 | 10.04.2026 | 10.42 EUR | 70% |
| 30.04.2026 | 11.05.2026 | 13.05.2026 | 10.42 EUR | 70% |
| 01.06.2026 | 08.06.2026 | 10.06.2026 | 10.42 EUR | 70% |
| 30.06.2026 | 07.07.2026 | 09.07.2026 | 10.42 EUR | 70% |
| 30.07.2026 | 06.08.2026 | 10.08.2026 | 10.42 EUR | 70% |
| 31.08.2026 | 07.09.2026 | 09.09.2026 | 10.42 EUR | 70% |
| 30.09.2026 | 07.10.2026 | 09.10.2026 | 10.42 EUR | 70% |
| 30.10.2026 | 06.11.2026 | 10.11.2026 | 10.42 EUR | 70% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 10.42 EUR | 70% |
| 30.12.2026 | 08.01.2027 | 12.01.2027 | 10.42 EUR | 70% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 10.42 EUR | 70% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 10.42 EUR | 70% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 10.42 EUR | 70% |
| 30.04.2027 | 07.05.2027 | 11.05.2027 | 10.42 EUR | 70% |
| 31.05.2027 | 07.06.2027 | 09.06.2027 | 10.42 EUR | 70% |
| 30.06.2027 | 07.07.2027 | 09.07.2027 | 10.42 EUR | 70% |
| 30.07.2027 | 06.08.2027 | 10.08.2027 | 10.42 EUR | 70% |
| 30.08.2027 | 06.09.2027 | 08.09.2027 | 10.42 EUR | 70% |
| 30.09.2027 | 07.10.2027 | 11.10.2027 | 10.42 EUR | 70% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 10.42 EUR | 70% |
| 30.11.2027 | 07.12.2027 | 09.12.2027 | 10.42 EUR | 70% |
| 30.12.2027 | 07.01.2028 | 11.01.2028 | 10.42 EUR | 70% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 10.42 EUR | 70% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 10.42 EUR | 70% |
| 30.03.2028 | 06.04.2028 | 10.04.2028 | 10.42 EUR | 70% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 10.42 EUR | 70% |
| 30.05.2028 | 06.06.2028 | 08.06.2028 | 10.42 EUR | 70% |
| 30.06.2028 | 07.07.2028 | 11.07.2028 | 10.42 EUR | 70% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 10.42 EUR | 70% |
| 30.08.2028 | 06.09.2028 | 08.09.2028 | 10.42 EUR | 70% |
| 02.10.2028 | 09.10.2028 | 11.10.2028 | 10.42 EUR | 70% |
| 30.10.2028 | 06.11.2028 | 08.11.2028 | 10.42 EUR | 70% |
| 30.11.2028 | 07.12.2028 | 11.12.2028 | 10.42 EUR | 70% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 10.42 EUR | 70% |
| 30.01.2029 | 06.02.2029 | 08.02.2029 | 10.42 EUR | 70% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 10.42 EUR | 70% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 10.42 EUR | 70% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 10.42 EUR | 70% |
| 30.05.2029 | 06.06.2029 | 08.06.2029 | 10.42 EUR | 70% |
| 02.07.2029 | 09.07.2029 | 11.07.2029 | 10.42 EUR | 70% |
| 30.07.2029 | 06.08.2029 | 08.08.2029 | 10.42 EUR | 70% |
| 30.08.2029 | 06.09.2029 | 10.09.2029 | 10.42 EUR | 70% |
| 01.10.2029 | 08.10.2029 | 10.10.2029 | 10.42 EUR | 70% |
| 30.10.2029 | 06.11.2029 | 08.11.2029 | 10.42 EUR | 70% |
| 30.11.2029 | 07.12.2029 | 11.12.2029 | 10.42 EUR | 70% |
| 02.01.2030 | 09.01.2030 | 11.01.2030 | 10.42 EUR | 70% |
| 30.01.2030 | 06.02.2030 | 08.02.2030 | 10.42 EUR | 70% |
| 28.02.2030 | 07.03.2030 | 11.03.2030 | 10.42 EUR | 70% |
| 01.04.2030 | 08.04.2030 | 10.04.2030 | 10.42 EUR | 70% |
| 30.04.2030 | 08.05.2030 | 10.05.2030 | 10.42 EUR | 70% |
| 30.05.2030 | 06.06.2030 | 10.06.2030 | 10.42 EUR | 70% |
| 01.07.2030 | 08.07.2030 | 10.07.2030 | 10.42 EUR | 70% |
| 30.07.2030 | 06.08.2030 | 08.08.2030 | 10.42 EUR | 70% |
| 30.08.2030 | 06.09.2030 | 10.09.2030 | 10.42 EUR | 70% |
| 30.09.2030 | 07.10.2030 | 09.10.2030 | 10.42 EUR | 70% |
| 30.10.2030 | 06.11.2030 | 08.11.2030 | 10.42 EUR | 70% |
| 02.12.2030 | 09.12.2030 | 11.12.2030 | 10.42 EUR | 70% |
| 30.12.2030 | 08.01.2031 | 10.01.2031 | 10.42 EUR | 70% |
| 30.01.2031 | 06.02.2031 | 10.02.2031 | 10.42 EUR | 70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 30.07.2026 | 10.08.2026 | 1000 EUR | 100% | |
| 31.08.2026 | 09.09.2026 | 1000 EUR | 100% | |
| 30.09.2026 | 09.10.2026 | 1000 EUR | 100% | |
| 30.10.2026 | 10.11.2026 | 1000 EUR | 100% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 100% | |
| 30.12.2026 | 12.01.2027 | 1000 EUR | 100% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 100% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 100% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 100% | |
| 30.04.2027 | 11.05.2027 | 1000 EUR | 100% | |
| 31.05.2027 | 09.06.2027 | 1000 EUR | 100% | |
| 30.06.2027 | 09.07.2027 | 1000 EUR | 100% | |
| 30.07.2027 | 10.08.2027 | 1000 EUR | 100% | |
| 30.08.2027 | 08.09.2027 | 1000 EUR | 100% | |
| 30.09.2027 | 11.10.2027 | 1000 EUR | 100% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 100% | |
| 30.11.2027 | 09.12.2027 | 1000 EUR | 100% | |
| 30.12.2027 | 11.01.2028 | 1000 EUR | 100% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 100% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 100% | |
| 30.03.2028 | 10.04.2028 | 1000 EUR | 100% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 100% | |
| 30.05.2028 | 08.06.2028 | 1000 EUR | 100% | |
| 30.06.2028 | 11.07.2028 | 1000 EUR | 100% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 100% | |
| 30.08.2028 | 08.09.2028 | 1000 EUR | 100% | |
| 02.10.2028 | 11.10.2028 | 1000 EUR | 100% | |
| 30.10.2028 | 08.11.2028 | 1000 EUR | 100% | |
| 30.11.2028 | 11.12.2028 | 1000 EUR | 100% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 100% | |
| 30.01.2029 | 08.02.2029 | 1000 EUR | 100% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 100% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 100% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 100% | |
| 30.05.2029 | 08.06.2029 | 1000 EUR | 100% | |
| 02.07.2029 | 11.07.2029 | 1000 EUR | 100% | |
| 30.07.2029 | 08.08.2029 | 1000 EUR | 100% | |
| 30.08.2029 | 10.09.2029 | 1000 EUR | 100% | |
| 01.10.2029 | 10.10.2029 | 1000 EUR | 100% | |
| 30.10.2029 | 08.11.2029 | 1000 EUR | 100% | |
| 30.11.2029 | 11.12.2029 | 1000 EUR | 100% | |
| 02.01.2030 | 11.01.2030 | 1000 EUR | 100% | |
| 30.01.2030 | 08.02.2030 | 1000 EUR | 100% | |
| 28.02.2030 | 11.03.2030 | 1000 EUR | 100% | |
| 01.04.2030 | 10.04.2030 | 1000 EUR | 100% | |
| 30.04.2030 | 10.05.2030 | 1000 EUR | 100% | |
| 30.05.2030 | 10.06.2030 | 1000 EUR | 100% | |
| 01.07.2030 | 10.07.2030 | 1000 EUR | 100% | |
| 30.07.2030 | 08.08.2030 | 1000 EUR | 100% | |
| 30.08.2030 | 10.09.2030 | 1000 EUR | 100% | |
| 30.09.2030 | 09.10.2030 | 1000 EUR | 100% | |
| 30.10.2030 | 08.11.2030 | 1000 EUR | 100% | |
| 02.12.2030 | 11.12.2030 | 1000 EUR | 100% | |
| 30.12.2030 | 10.01.2031 | 1000 EUR | 100% | |
| 30.01.2031 | 10.02.2031 | 1000 EUR | 100% |
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