Product Details
ISIN
IT0006767567ISIN Copied
UNDERLYINGS
Banco BPM SpA, Société Générale SA, Barclays Plc, Commerzbank AG
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 18.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 04.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
999.90BID
1000.00ASK
Price on
20:33 CET
31 January 2025
Product Lifecycle
04.02.2025 INITIAL FIXING DATE
30.01.2025
ISSUE DATE
04.08.2027
FINAL FIXING DATE
13.08.2027
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 | |
UnderlyingSociété Générale SA | Bloomberg TickerGLE FP Equity | Initial Fixing- | Closing Price 31.055 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | Chart | |
UnderlyingBarclays Plc | Bloomberg TickerBARC LN Equity | Initial Fixing- | Closing Price 295.8 GBP | Performance- | Coupon Barrier Level0 GBP | Capital Barrier Level0 GBP | Distance to Capital Barrier100.00% | Chart | |
UnderlyingCommerzbank AG | Bloomberg TickerCBK GY Equity | Initial Fixing- | Closing Price 18.365 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 date04.03.2025 | Ex-date11.03.2025 | Payment date13.03.2025 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.04.2025 | Ex-date11.04.2025 | Payment date15.04.2025 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.06.2025 | Ex-date11.06.2025 | Payment date13.06.2025 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.07.2025 | Ex-date11.07.2025 | Payment date15.07.2025 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.09.2025 | Ex-date11.09.2025 | Payment date15.09.2025 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date06.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.12.2025 | Ex-date11.12.2025 | Payment date15.12.2025 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.02.2026 | Ex-date11.02.2026 | Payment date13.02.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.03.2026 | Ex-date11.03.2026 | Payment date13.03.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.06.2026 | Ex-date11.06.2026 | Payment date15.06.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.08.2026 | Ex-date11.08.2026 | Payment date13.08.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.09.2026 | Ex-date11.09.2026 | Payment date15.09.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.11.2026 | Ex-date11.11.2026 | Payment date13.11.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.12.2026 | Ex-date11.12.2026 | Payment date15.12.2026 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.02.2027 | Ex-date11.02.2027 | Payment date15.02.2027 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.03.2027 | Ex-date11.03.2027 | Payment date15.03.2027 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.05.2027 | Ex-date11.05.2027 | Payment date13.05.2027 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.06.2027 | Ex-date11.06.2027 | Payment date15.06.2027 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date05.07.2027 | Ex-date12.07.2027 | Payment date14.07.2027 | Coupon amount15.5 EUR | Coupon Barrier55% |
Observation date04.08.2027 | Ex-date11.08.2027 | Payment date13.08.2027 | Coupon amount15.5 EUR | Coupon Barrier55% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date04.03.2025 | Early redemption date13.03.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
Observation date04.04.2025 | Early redemption date15.04.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
Observation date05.05.2025 | Early redemption date14.05.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
Observation date04.06.2025 | Early redemption date13.06.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
Observation date04.07.2025 | Early redemption date15.07.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
Observation date04.09.2025 | Early redemption date15.09.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
Observation date06.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
Observation date04.11.2025 | Early redemption date13.11.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
Observation date04.12.2025 | Early redemption date15.12.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
Observation date04.02.2026 | Early redemption date13.02.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
Observation date04.03.2026 | Early redemption date13.03.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
Observation date04.06.2026 | Early redemption date15.06.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
Observation date04.08.2026 | Early redemption date13.08.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
Observation date04.09.2026 | Early redemption date15.09.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
Observation date04.11.2026 | Early redemption date13.11.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
Observation date04.12.2026 | Early redemption date15.12.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
Observation date04.02.2027 | Early redemption date15.02.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
Observation date04.03.2027 | Early redemption date15.03.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
Observation date04.05.2027 | Early redemption date13.05.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
Observation date04.06.2027 | Early redemption date15.06.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
Observation date05.07.2027 | Early redemption date14.07.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
Observation date04.08.2027 | Early redemption date13.08.2027 | Early redemption amount1000 EUR | Early redemption trigger69% |
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