Product Details
ISIN
IT0006767435
ISIN Copied
UNDERLYINGS
BPER Banca SpA, UniCredit SpA, FinecoBank SpA, Banco BPM SpA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
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%
1009.83BID
1019.84ASK
Price on
12:42 CET
17 February 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 | ||
---|---|---|---|---|---|---|---|---|---|
BPER Banca SpA | BPE IM Equity | 6.604 EUR | 6.394 EUR | -3.18% | 4.6228 EUR | 3.302 EUR | 48.36% | Chart | |
UniCredit SpA | UCG IM Equity | 44.82 EUR | 46.86 EUR | 4.55% | 31.374 EUR | 22.41 EUR | 52.18% | Chart | |
FinecoBank SpA | FBK IM Equity | 18.31 EUR | 18.14 EUR | -0.93% | 12.817 EUR | 9.155 EUR | 49.53% | Chart | |
Banco BPM SpA | BAMI IM Equity | 8.52 EUR | 8.76 EUR | 2.82% | 5.964 EUR | 4.26 EUR | 51.37% | Chart |
Product Documentation
Document | |
---|---|
Term Sheet | Download |
Final Terms | Download |
KID in Italian | Download |
KID in English | Download |
Brochure | 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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