48m Wof Memory Phoenix Autocall on Banco BPM SpA, UniCredit SpA, Intesa Sanpaolo SpA, Mediobanca SpA in EUR

Product Details

ISIN IT0006767559ISIN Copied UNDERLYINGS Banco BPM SpA, UniCredit SpA, Intesa Sanpaolo SpA, Mediobanca SpA Airbag Autocallable Low Strike Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 990 COUPON RATE P.A. 8.82% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.08.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 980.00BID 990.00ASK Price on 21:33 CET 31 January 2025

Product Lifecycle

03.02.2025 INITIAL FIXING DATE
29.01.2025 ISSUE DATE
05.02.2029 FINAL FIXING DATE
14.02.2029 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 Fixing- Closing Price 8.52 EUR Performance- Coupon Barrier Level0 EUR Capital Barrier Level0 EUR Distance to Capital Barrier100.00% Chart
UnderlyingUniCredit SpA Bloomberg TickerUCG IM Equity Initial Fixing- Closing Price 44.82 EUR Performance- Coupon Barrier Level0 EUR Capital Barrier Level0 EUR Distance to Capital Barrier100.00% Chart
UnderlyingIntesa Sanpaolo SpA Bloomberg TickerISP IM Equity Initial Fixing- Closing Price 4.2175 EUR Performance- Coupon Barrier Level0 EUR Capital Barrier Level0 EUR Distance to Capital Barrier100.00% Chart
UnderlyingMediobanca SpA Bloomberg TickerMB IM Equity Initial Fixing- Closing Price 15.955 EUR Performance- Coupon Barrier Level0 EUR Capital Barrier Level0 EUR Distance to Capital Barrier100.00% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date03.03.2025 Ex-date10.03.2025 Payment date12.03.2025 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.04.2025 Ex-date10.04.2025 Payment date14.04.2025 Coupon amount7.5 EUR Coupon Barrier50%
Observation date05.05.2025 Ex-date12.05.2025 Payment date14.05.2025 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.06.2025 Ex-date10.06.2025 Payment date12.06.2025 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.07.2025 Ex-date10.07.2025 Payment date14.07.2025 Coupon amount7.5 EUR Coupon Barrier50%
Observation date04.08.2025 Ex-date11.08.2025 Payment date13.08.2025 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.09.2025 Ex-date10.09.2025 Payment date12.09.2025 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.10.2025 Ex-date10.10.2025 Payment date14.10.2025 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.11.2025 Ex-date10.11.2025 Payment date12.11.2025 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.12.2025 Ex-date10.12.2025 Payment date12.12.2025 Coupon amount7.5 EUR Coupon Barrier50%
Observation date05.01.2026 Ex-date12.01.2026 Payment date14.01.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.02.2026 Ex-date10.02.2026 Payment date12.02.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.03.2026 Ex-date10.03.2026 Payment date12.03.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date07.04.2026 Ex-date14.04.2026 Payment date16.04.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date05.05.2026 Ex-date12.05.2026 Payment date14.05.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.06.2026 Ex-date10.06.2026 Payment date12.06.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.07.2026 Ex-date10.07.2026 Payment date14.07.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.08.2026 Ex-date10.08.2026 Payment date12.08.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.09.2026 Ex-date10.09.2026 Payment date14.09.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date05.10.2026 Ex-date12.10.2026 Payment date14.10.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.11.2026 Ex-date10.11.2026 Payment date12.11.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.12.2026 Ex-date10.12.2026 Payment date14.12.2026 Coupon amount7.5 EUR Coupon Barrier50%
Observation date04.01.2027 Ex-date11.01.2027 Payment date13.01.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.02.2027 Ex-date10.02.2027 Payment date12.02.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.03.2027 Ex-date10.03.2027 Payment date12.03.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date05.04.2027 Ex-date12.04.2027 Payment date14.04.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.05.2027 Ex-date10.05.2027 Payment date12.05.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.06.2027 Ex-date10.06.2027 Payment date14.06.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date05.07.2027 Ex-date12.07.2027 Payment date14.07.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.08.2027 Ex-date10.08.2027 Payment date12.08.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.09.2027 Ex-date10.09.2027 Payment date14.09.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date04.10.2027 Ex-date11.10.2027 Payment date13.10.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.11.2027 Ex-date10.11.2027 Payment date12.11.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.12.2027 Ex-date10.12.2027 Payment date14.12.2027 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.01.2028 Ex-date10.01.2028 Payment date12.01.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.02.2028 Ex-date10.02.2028 Payment date14.02.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.03.2028 Ex-date10.03.2028 Payment date14.03.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.04.2028 Ex-date10.04.2028 Payment date12.04.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.05.2028 Ex-date10.05.2028 Payment date12.05.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date05.06.2028 Ex-date12.06.2028 Payment date14.06.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.07.2028 Ex-date10.07.2028 Payment date12.07.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.08.2028 Ex-date10.08.2028 Payment date14.08.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date04.09.2028 Ex-date11.09.2028 Payment date13.09.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.10.2028 Ex-date10.10.2028 Payment date12.10.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.11.2028 Ex-date10.11.2028 Payment date14.11.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date04.12.2028 Ex-date11.12.2028 Payment date13.12.2028 Coupon amount7.5 EUR Coupon Barrier50%
Observation date03.01.2029 Ex-date10.01.2029 Payment date12.01.2029 Coupon amount7.5 EUR Coupon Barrier50%
Observation date05.02.2029 Ex-date12.02.2029 Payment date14.02.2029 Coupon amount7.5 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date04.08.2025 Early redemption date13.08.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date03.09.2025 Early redemption date12.09.2025 Early redemption amount1000 EUR Early redemption trigger99%
Observation date03.10.2025 Early redemption date14.10.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date03.11.2025 Early redemption date12.11.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date03.12.2025 Early redemption date12.12.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date05.01.2026 Early redemption date14.01.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date03.02.2026 Early redemption date12.02.2026 Early redemption amount1000 EUR Early redemption trigger94%
Observation date03.03.2026 Early redemption date12.03.2026 Early redemption amount1000 EUR Early redemption trigger93%
Observation date07.04.2026 Early redemption date16.04.2026 Early redemption amount1000 EUR Early redemption trigger92%
Observation date05.05.2026 Early redemption date14.05.2026 Early redemption amount1000 EUR Early redemption trigger91%
Observation date03.06.2026 Early redemption date12.06.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date03.07.2026 Early redemption date14.07.2026 Early redemption amount1000 EUR Early redemption trigger89%
Observation date03.08.2026 Early redemption date12.08.2026 Early redemption amount1000 EUR Early redemption trigger88%
Observation date03.09.2026 Early redemption date14.09.2026 Early redemption amount1000 EUR Early redemption trigger87%
Observation date05.10.2026 Early redemption date14.10.2026 Early redemption amount1000 EUR Early redemption trigger86%
Observation date03.11.2026 Early redemption date12.11.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date03.12.2026 Early redemption date14.12.2026 Early redemption amount1000 EUR Early redemption trigger84%
Observation date04.01.2027 Early redemption date13.01.2027 Early redemption amount1000 EUR Early redemption trigger83%
Observation date03.02.2027 Early redemption date12.02.2027 Early redemption amount1000 EUR Early redemption trigger82%
Observation date03.03.2027 Early redemption date12.03.2027 Early redemption amount1000 EUR Early redemption trigger81%
Observation date05.04.2027 Early redemption date14.04.2027 Early redemption amount1000 EUR Early redemption trigger80%
Observation date03.05.2027 Early redemption date12.05.2027 Early redemption amount1000 EUR Early redemption trigger79%
Observation date03.06.2027 Early redemption date14.06.2027 Early redemption amount1000 EUR Early redemption trigger78%
Observation date05.07.2027 Early redemption date14.07.2027 Early redemption amount1000 EUR Early redemption trigger77%
Observation date03.08.2027 Early redemption date12.08.2027 Early redemption amount1000 EUR Early redemption trigger76%
Observation date03.09.2027 Early redemption date14.09.2027 Early redemption amount1000 EUR Early redemption trigger75%
Observation date04.10.2027 Early redemption date13.10.2027 Early redemption amount1000 EUR Early redemption trigger74%
Observation date03.11.2027 Early redemption date12.11.2027 Early redemption amount1000 EUR Early redemption trigger73%
Observation date03.12.2027 Early redemption date14.12.2027 Early redemption amount1000 EUR Early redemption trigger72%
Observation date03.01.2028 Early redemption date12.01.2028 Early redemption amount1000 EUR Early redemption trigger71%
Observation date03.02.2028 Early redemption date14.02.2028 Early redemption amount1000 EUR Early redemption trigger70%
Observation date03.03.2028 Early redemption date14.03.2028 Early redemption amount1000 EUR Early redemption trigger69%
Observation date03.04.2028 Early redemption date12.04.2028 Early redemption amount1000 EUR Early redemption trigger68%
Observation date03.05.2028 Early redemption date12.05.2028 Early redemption amount1000 EUR Early redemption trigger67%
Observation date05.06.2028 Early redemption date14.06.2028 Early redemption amount1000 EUR Early redemption trigger66%
Observation date03.07.2028 Early redemption date12.07.2028 Early redemption amount1000 EUR Early redemption trigger65%
Observation date03.08.2028 Early redemption date14.08.2028 Early redemption amount1000 EUR Early redemption trigger64%
Observation date04.09.2028 Early redemption date13.09.2028 Early redemption amount1000 EUR Early redemption trigger63%
Observation date03.10.2028 Early redemption date12.10.2028 Early redemption amount1000 EUR Early redemption trigger62%
Observation date03.11.2028 Early redemption date14.11.2028 Early redemption amount1000 EUR Early redemption trigger61%
Observation date04.12.2028 Early redemption date13.12.2028 Early redemption amount1000 EUR Early redemption trigger60%
Observation date03.01.2029 Early redemption date12.01.2029 Early redemption amount1000 EUR Early redemption trigger59%
Observation date05.02.2029 Early redemption date14.02.2029 Early redemption amount1000 EUR Early redemption trigger58%
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