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60m Wof Memory Phoenix Autocall on Banco BPM SpA, BNP Paribas SA, Credit Agricole SA, Generali in EUR
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Product Details
ISIN
IT0006767682
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Credit Agricole SA, Generali, Banco BPM SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.56% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
995.00BID
998.74ASK
Price on
11:55 CET
5 December 2025
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Credit Agricole SA, Generali, Banco BPM SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.56% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
995.00BID
998.74ASK
Price on
11:55 CET
5 December 2025
Product Lifecycle
17.02.2025 INITIAL FIXING DATE
19.02.2025
ISSUE DATE
18.02.2030
FINAL FIXING DATE
27.02.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas SA | BNP FP Equity | 69.83 EUR | 75.69 EUR | 8.39% | 34.915 EUR | 34.915 EUR | 53.87% | Chart | |
| Credit Agricole SA | ACA FP Equity | 15.335 EUR | 16.84 EUR | 9.81% | 7.6675 EUR | 7.6675 EUR | 54.47% | Chart | |
| Generali | G IM Equity | 32.28 EUR | 33.76 EUR | 4.58% | 16.14 EUR | 16.14 EUR | 52.19% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 8.812 EUR | 12.075 EUR | 37.03% | 4.406 EUR | 4.406 EUR | 63.51% | 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 |
|---|---|---|---|---|
| 17.03.2025 | 24.03.2025 | 26.03.2025 | 9.63 EUR | 50% |
| 17.04.2025 | 28.04.2025 | 30.04.2025 | 9.63 EUR | 50% |
| 19.05.2025 | 26.05.2025 | 28.05.2025 | 9.63 EUR | 50% |
| 17.06.2025 | 24.06.2025 | 26.06.2025 | 9.63 EUR | 50% |
| 17.07.2025 | 24.07.2025 | 28.07.2025 | 9.63 EUR | 50% |
| 18.08.2025 | 25.08.2025 | 27.08.2025 | 9.63 EUR | 50% |
| 17.09.2025 | 24.09.2025 | 26.09.2025 | 9.63 EUR | 50% |
| 17.10.2025 | 24.10.2025 | 28.10.2025 | 9.63 EUR | 50% |
| 17.11.2025 | 24.11.2025 | 26.11.2025 | 9.63 EUR | 50% |
| 17.12.2025 | 30.12.2025 | 02.01.2026 | 9.63 EUR | 50% |
| 19.01.2026 | 26.01.2026 | 28.01.2026 | 9.63 EUR | 50% |
| 17.02.2026 | 24.02.2026 | 26.02.2026 | 9.63 EUR | 50% |
| 17.03.2026 | 24.03.2026 | 26.03.2026 | 9.63 EUR | 50% |
| 17.04.2026 | 24.04.2026 | 28.04.2026 | 9.63 EUR | 50% |
| 18.05.2026 | 25.05.2026 | 27.05.2026 | 9.63 EUR | 50% |
| 17.06.2026 | 24.06.2026 | 26.06.2026 | 9.63 EUR | 50% |
| 17.07.2026 | 24.07.2026 | 28.07.2026 | 9.63 EUR | 50% |
| 17.08.2026 | 24.08.2026 | 26.08.2026 | 9.63 EUR | 50% |
| 17.09.2026 | 24.09.2026 | 28.09.2026 | 9.63 EUR | 50% |
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 9.63 EUR | 50% |
| 17.11.2026 | 24.11.2026 | 26.11.2026 | 9.63 EUR | 50% |
| 17.12.2026 | 28.12.2026 | 30.12.2026 | 9.63 EUR | 50% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 9.63 EUR | 50% |
| 17.02.2027 | 24.02.2027 | 26.02.2027 | 9.63 EUR | 50% |
| 17.03.2027 | 24.03.2027 | 30.03.2027 | 9.63 EUR | 50% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 9.63 EUR | 50% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 9.63 EUR | 50% |
| 17.06.2027 | 24.06.2027 | 28.06.2027 | 9.63 EUR | 50% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 9.63 EUR | 50% |
| 17.08.2027 | 24.08.2027 | 26.08.2027 | 9.63 EUR | 50% |
| 17.09.2027 | 24.09.2027 | 28.09.2027 | 9.63 EUR | 50% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 9.63 EUR | 50% |
| 17.11.2027 | 24.11.2027 | 26.11.2027 | 9.63 EUR | 50% |
| 17.12.2027 | 27.12.2027 | 29.12.2027 | 9.63 EUR | 50% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 9.63 EUR | 50% |
| 17.02.2028 | 24.02.2028 | 28.02.2028 | 9.63 EUR | 50% |
| 17.03.2028 | 24.03.2028 | 28.03.2028 | 9.63 EUR | 50% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 9.63 EUR | 50% |
| 17.05.2028 | 24.05.2028 | 26.05.2028 | 9.63 EUR | 50% |
| 19.06.2028 | 26.06.2028 | 28.06.2028 | 9.63 EUR | 50% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 9.63 EUR | 50% |
| 17.08.2028 | 24.08.2028 | 28.08.2028 | 9.63 EUR | 50% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 9.63 EUR | 50% |
| 17.10.2028 | 24.10.2028 | 26.10.2028 | 9.63 EUR | 50% |
| 17.11.2028 | 24.11.2028 | 28.11.2028 | 9.63 EUR | 50% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 9.63 EUR | 50% |
| 17.01.2029 | 24.01.2029 | 26.01.2029 | 9.63 EUR | 50% |
| 19.02.2029 | 26.02.2029 | 28.02.2029 | 9.63 EUR | 50% |
| 19.03.2029 | 26.03.2029 | 28.03.2029 | 9.63 EUR | 50% |
| 17.04.2029 | 24.04.2029 | 26.04.2029 | 9.63 EUR | 50% |
| 17.05.2029 | 24.05.2029 | 28.05.2029 | 9.63 EUR | 50% |
| 18.06.2029 | 25.06.2029 | 27.06.2029 | 9.63 EUR | 50% |
| 17.07.2029 | 24.07.2029 | 26.07.2029 | 9.63 EUR | 50% |
| 17.08.2029 | 24.08.2029 | 28.08.2029 | 9.63 EUR | 50% |
| 17.09.2029 | 24.09.2029 | 26.09.2029 | 9.63 EUR | 50% |
| 17.10.2029 | 24.10.2029 | 26.10.2029 | 9.63 EUR | 50% |
| 19.11.2029 | 26.11.2029 | 28.11.2029 | 9.63 EUR | 50% |
| 17.12.2029 | 28.12.2029 | 02.01.2030 | 9.63 EUR | 50% |
| 17.01.2030 | 24.01.2030 | 28.01.2030 | 9.63 EUR | 50% |
| 18.02.2030 | 25.02.2030 | 27.02.2030 | 9.63 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 17.02.2026 | 26.02.2026 | 1000 EUR | 100% | |
| 17.03.2026 | 26.03.2026 | 1000 EUR | 99% | |
| 17.04.2026 | 28.04.2026 | 1000 EUR | 98% | |
| 18.05.2026 | 27.05.2026 | 1000 EUR | 97% | |
| 17.06.2026 | 26.06.2026 | 1000 EUR | 96% | |
| 17.07.2026 | 28.07.2026 | 1000 EUR | 95% | |
| 17.08.2026 | 26.08.2026 | 1000 EUR | 94% | |
| 17.09.2026 | 28.09.2026 | 1000 EUR | 93% | |
| 19.10.2026 | 28.10.2026 | 1000 EUR | 92% | |
| 17.11.2026 | 26.11.2026 | 1000 EUR | 91% | |
| 17.12.2026 | 30.12.2026 | 1000 EUR | 90% | |
| 18.01.2027 | 27.01.2027 | 1000 EUR | 89% | |
| 17.02.2027 | 26.02.2027 | 1000 EUR | 88% | |
| 17.03.2027 | 30.03.2027 | 1000 EUR | 87% | |
| 19.04.2027 | 28.04.2027 | 1000 EUR | 86% | |
| 17.05.2027 | 26.05.2027 | 1000 EUR | 85% | |
| 17.06.2027 | 28.06.2027 | 1000 EUR | 84% | |
| 19.07.2027 | 28.07.2027 | 1000 EUR | 83% | |
| 17.08.2027 | 26.08.2027 | 1000 EUR | 82% | |
| 17.09.2027 | 28.09.2027 | 1000 EUR | 81% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 80% | |
| 17.11.2027 | 26.11.2027 | 1000 EUR | 79% | |
| 17.12.2027 | 29.12.2027 | 1000 EUR | 78% | |
| 17.01.2028 | 26.01.2028 | 1000 EUR | 77% | |
| 17.02.2028 | 28.02.2028 | 1000 EUR | 76% | |
| 17.03.2028 | 28.03.2028 | 1000 EUR | 75% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 74% | |
| 17.05.2028 | 26.05.2028 | 1000 EUR | 73% | |
| 19.06.2028 | 28.06.2028 | 1000 EUR | 72% | |
| 17.07.2028 | 26.07.2028 | 1000 EUR | 71% | |
| 17.08.2028 | 28.08.2028 | 1000 EUR | 70% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 69% | |
| 17.10.2028 | 26.10.2028 | 1000 EUR | 68% | |
| 17.11.2028 | 28.11.2028 | 1000 EUR | 67% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 66% | |
| 17.01.2029 | 26.01.2029 | 1000 EUR | 65% | |
| 19.02.2029 | 28.02.2029 | 1000 EUR | 64% | |
| 19.03.2029 | 28.03.2029 | 1000 EUR | 63% | |
| 17.04.2029 | 26.04.2029 | 1000 EUR | 62% | |
| 17.05.2029 | 28.05.2029 | 1000 EUR | 61% | |
| 18.06.2029 | 27.06.2029 | 1000 EUR | 60% | |
| 17.07.2029 | 26.07.2029 | 1000 EUR | 59% | |
| 17.08.2029 | 28.08.2029 | 1000 EUR | 58% | |
| 17.09.2029 | 26.09.2029 | 1000 EUR | 57% | |
| 17.10.2029 | 26.10.2029 | 1000 EUR | 56% | |
| 19.11.2029 | 28.11.2029 | 1000 EUR | 55% | |
| 17.12.2029 | 02.01.2030 | 1000 EUR | 54% | |
| 17.01.2030 | 28.01.2030 | 1000 EUR | 53% | |
| 18.02.2030 | 27.02.2030 | 1000 EUR | 52% |
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