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60m Wof Memory Phoenix Autocall on UniCredit SpA, BNP Paribas SA, Assicurazioni Generali SpA in EUR
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Product Details
ISIN
IT0006767815
ISIN Copied
UNDERLYINGS
UniCredit SpA, BNP Paribas SA, Assicurazioni Generali SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.11.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1010.92BID
1020.93ASK
Price on
12:34 CET
18 March 2025
ISIN Copied
UNDERLYINGS
UniCredit SpA, BNP Paribas SA, Assicurazioni Generali SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.11.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1010.92BID
1020.93ASK
Price on
12:34 CET
18 March 2025
Product Lifecycle
19.02.2025 INITIAL FIXING DATE
21.02.2025
ISSUE DATE
19.02.2030
FINAL FIXING DATE
28.02.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UniCredit SpA | UCG IM Equity | 47.91 EUR | 53.63 EUR | 11.94% | 23.955 EUR | 23.955 EUR | 55.33% | Chart | |
| BNP Paribas SA | BNP FP Equity | 70.3 EUR | 77.91 EUR | 10.83% | 35.15 EUR | 35.15 EUR | 54.88% | Chart | |
| Assicurazioni Generali SpA | G IM Equity | 31.89 EUR | 32.05 EUR | 0.50% | 15.945 EUR | 15.945 EUR | 50.25% | 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 |
|---|---|---|---|---|
| 19.03.2025 | 26.03.2025 | 28.03.2025 | 7.75 EUR | 50% |
| 22.04.2025 | 29.04.2025 | 02.05.2025 | 7.75 EUR | 50% |
| 19.05.2025 | 26.05.2025 | 28.05.2025 | 7.75 EUR | 50% |
| 19.06.2025 | 26.06.2025 | 30.06.2025 | 7.75 EUR | 50% |
| 21.07.2025 | 28.07.2025 | 30.07.2025 | 7.75 EUR | 50% |
| 19.08.2025 | 26.08.2025 | 28.08.2025 | 7.75 EUR | 50% |
| 19.09.2025 | 26.09.2025 | 30.09.2025 | 7.75 EUR | 50% |
| 20.10.2025 | 27.10.2025 | 29.10.2025 | 7.75 EUR | 50% |
| 19.11.2025 | 26.11.2025 | 28.11.2025 | 7.75 EUR | 50% |
| 19.12.2025 | 02.01.2026 | 06.01.2026 | 7.75 EUR | 50% |
| 19.01.2026 | 26.01.2026 | 28.01.2026 | 7.75 EUR | 50% |
| 19.02.2026 | 26.02.2026 | 02.03.2026 | 7.75 EUR | 50% |
| 19.03.2026 | 26.03.2026 | 30.03.2026 | 7.75 EUR | 50% |
| 20.04.2026 | 27.04.2026 | 29.04.2026 | 7.75 EUR | 50% |
| 19.05.2026 | 26.05.2026 | 28.05.2026 | 7.75 EUR | 50% |
| 19.06.2026 | 26.06.2026 | 30.06.2026 | 7.75 EUR | 50% |
| 20.07.2026 | 27.07.2026 | 29.07.2026 | 7.75 EUR | 50% |
| 19.08.2026 | 26.08.2026 | 28.08.2026 | 7.75 EUR | 50% |
| 21.09.2026 | 28.09.2026 | 30.09.2026 | 7.75 EUR | 50% |
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 7.75 EUR | 50% |
| 19.11.2026 | 26.11.2026 | 30.11.2026 | 7.75 EUR | 50% |
| 21.12.2026 | 30.12.2026 | 05.01.2027 | 7.75 EUR | 50% |
| 19.01.2027 | 26.01.2027 | 28.01.2027 | 7.75 EUR | 50% |
| 19.02.2027 | 26.02.2027 | 02.03.2027 | 7.75 EUR | 50% |
| 19.03.2027 | 30.03.2027 | 01.04.2027 | 7.75 EUR | 50% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 7.75 EUR | 50% |
| 19.05.2027 | 26.05.2027 | 28.05.2027 | 7.75 EUR | 50% |
| 21.06.2027 | 28.06.2027 | 30.06.2027 | 7.75 EUR | 50% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 7.75 EUR | 50% |
| 19.08.2027 | 26.08.2027 | 30.08.2027 | 7.75 EUR | 50% |
| 20.09.2027 | 27.09.2027 | 29.09.2027 | 7.75 EUR | 50% |
| 19.10.2027 | 26.10.2027 | 28.10.2027 | 7.75 EUR | 50% |
| 19.11.2027 | 26.11.2027 | 30.11.2027 | 7.75 EUR | 50% |
| 20.12.2027 | 28.12.2027 | 30.12.2027 | 7.75 EUR | 50% |
| 19.01.2028 | 26.01.2028 | 28.01.2028 | 7.75 EUR | 50% |
| 21.02.2028 | 28.02.2028 | 01.03.2028 | 7.75 EUR | 50% |
| 20.03.2028 | 27.03.2028 | 29.03.2028 | 7.75 EUR | 50% |
| 19.04.2028 | 26.04.2028 | 28.04.2028 | 7.75 EUR | 50% |
| 19.05.2028 | 26.05.2028 | 30.05.2028 | 7.75 EUR | 50% |
| 19.06.2028 | 26.06.2028 | 28.06.2028 | 7.75 EUR | 50% |
| 19.07.2028 | 26.07.2028 | 28.07.2028 | 7.75 EUR | 50% |
| 21.08.2028 | 28.08.2028 | 30.08.2028 | 7.75 EUR | 50% |
| 19.09.2028 | 26.09.2028 | 28.09.2028 | 7.75 EUR | 50% |
| 19.10.2028 | 26.10.2028 | 30.10.2028 | 7.75 EUR | 50% |
| 20.11.2028 | 27.11.2028 | 29.11.2028 | 7.75 EUR | 50% |
| 19.12.2028 | 28.12.2028 | 02.01.2029 | 7.75 EUR | 50% |
| 19.01.2029 | 26.01.2029 | 30.01.2029 | 7.75 EUR | 50% |
| 19.02.2029 | 26.02.2029 | 28.02.2029 | 7.75 EUR | 50% |
| 19.03.2029 | 26.03.2029 | 28.03.2029 | 7.75 EUR | 50% |
| 19.04.2029 | 26.04.2029 | 30.04.2029 | 7.75 EUR | 50% |
| 21.05.2029 | 28.05.2029 | 30.05.2029 | 7.75 EUR | 50% |
| 19.06.2029 | 26.06.2029 | 28.06.2029 | 7.75 EUR | 50% |
| 19.07.2029 | 26.07.2029 | 30.07.2029 | 7.75 EUR | 50% |
| 20.08.2029 | 27.08.2029 | 29.08.2029 | 7.75 EUR | 50% |
| 19.09.2029 | 26.09.2029 | 28.09.2029 | 7.75 EUR | 50% |
| 19.10.2029 | 26.10.2029 | 30.10.2029 | 7.75 EUR | 50% |
| 19.11.2029 | 26.11.2029 | 28.11.2029 | 7.75 EUR | 50% |
| 19.12.2029 | 02.01.2030 | 04.01.2030 | 7.75 EUR | 50% |
| 21.01.2030 | 28.01.2030 | 30.01.2030 | 7.75 EUR | 50% |
| 19.02.2030 | 26.02.2030 | 28.02.2030 | 7.75 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 19.11.2025 | 28.11.2025 | 1000 EUR | 100% | |
| 19.12.2025 | 06.01.2026 | 1000 EUR | 99% | |
| 19.01.2026 | 28.01.2026 | 1000 EUR | 98% | |
| 19.02.2026 | 02.03.2026 | 1000 EUR | 97% | |
| 19.03.2026 | 30.03.2026 | 1000 EUR | 96% | |
| 20.04.2026 | 29.04.2026 | 1000 EUR | 95% | |
| 19.05.2026 | 28.05.2026 | 1000 EUR | 94% | |
| 19.06.2026 | 30.06.2026 | 1000 EUR | 93% | |
| 20.07.2026 | 29.07.2026 | 1000 EUR | 92% | |
| 19.08.2026 | 28.08.2026 | 1000 EUR | 91% | |
| 21.09.2026 | 30.09.2026 | 1000 EUR | 90% | |
| 19.10.2026 | 28.10.2026 | 1000 EUR | 89% | |
| 19.11.2026 | 30.11.2026 | 1000 EUR | 88% | |
| 21.12.2026 | 05.01.2027 | 1000 EUR | 87% | |
| 19.01.2027 | 28.01.2027 | 1000 EUR | 86% | |
| 19.02.2027 | 02.03.2027 | 1000 EUR | 85% | |
| 19.03.2027 | 01.04.2027 | 1000 EUR | 84% | |
| 19.04.2027 | 28.04.2027 | 1000 EUR | 83% | |
| 19.05.2027 | 28.05.2027 | 1000 EUR | 82% | |
| 21.06.2027 | 30.06.2027 | 1000 EUR | 81% | |
| 19.07.2027 | 28.07.2027 | 1000 EUR | 80% | |
| 19.08.2027 | 30.08.2027 | 1000 EUR | 79% | |
| 20.09.2027 | 29.09.2027 | 1000 EUR | 78% | |
| 19.10.2027 | 28.10.2027 | 1000 EUR | 77% | |
| 19.11.2027 | 30.11.2027 | 1000 EUR | 76% | |
| 20.12.2027 | 30.12.2027 | 1000 EUR | 75% | |
| 19.01.2028 | 28.01.2028 | 1000 EUR | 74% | |
| 21.02.2028 | 01.03.2028 | 1000 EUR | 73% | |
| 20.03.2028 | 29.03.2028 | 1000 EUR | 72% | |
| 19.04.2028 | 28.04.2028 | 1000 EUR | 71% | |
| 19.05.2028 | 30.05.2028 | 1000 EUR | 70% | |
| 19.06.2028 | 28.06.2028 | 1000 EUR | 69% | |
| 19.07.2028 | 28.07.2028 | 1000 EUR | 68% | |
| 21.08.2028 | 30.08.2028 | 1000 EUR | 67% | |
| 19.09.2028 | 28.09.2028 | 1000 EUR | 66% | |
| 19.10.2028 | 30.10.2028 | 1000 EUR | 65% | |
| 20.11.2028 | 29.11.2028 | 1000 EUR | 64% | |
| 19.12.2028 | 02.01.2029 | 1000 EUR | 63% | |
| 19.01.2029 | 30.01.2029 | 1000 EUR | 62% | |
| 19.02.2029 | 28.02.2029 | 1000 EUR | 61% | |
| 19.03.2029 | 28.03.2029 | 1000 EUR | 60% | |
| 19.04.2029 | 30.04.2029 | 1000 EUR | 59% | |
| 21.05.2029 | 30.05.2029 | 1000 EUR | 58% | |
| 19.06.2029 | 28.06.2029 | 1000 EUR | 57% | |
| 19.07.2029 | 30.07.2029 | 1000 EUR | 56% | |
| 20.08.2029 | 29.08.2029 | 1000 EUR | 55% | |
| 19.09.2029 | 28.09.2029 | 1000 EUR | 54% | |
| 19.10.2029 | 30.10.2029 | 1000 EUR | 53% | |
| 19.11.2029 | 28.11.2029 | 1000 EUR | 52% | |
| 19.12.2029 | 04.01.2030 | 1000 EUR | 51% | |
| 21.01.2030 | 30.01.2030 | 1000 EUR | 50% | |
| 19.02.2030 | 28.02.2030 | 1000 EUR | 50% |
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