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
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
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 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% |
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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