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39m Memory Phoenix Autocall on UniCredit SpA in EUR
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Product Details
ISIN
IT0006768250
ISIN Copied
UNDERLYINGS
UniCredit SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.78% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 26.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
966.36BID
976.37ASK
Price on
03:30 CET
4 April 2025
ISIN Copied
UNDERLYINGS
UniCredit SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.78% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 26.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
966.36BID
976.37ASK
Price on
03:30 CET
4 April 2025
Product Lifecycle
26.03.2025 INITIAL FIXING DATE
24.03.2025
ISSUE DATE
26.06.2028
FINAL FIXING DATE
05.07.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing55.02 EUR | Closing Price 48.51 EUR | Performance-11.83% | Coupon Barrier Level27.51 EUR | Capital Barrier Level27.51 EUR | Distance to Capital Barrier43.29% | 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 date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.05.2025 | Ex-date02.06.2025 | Payment date04.06.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.06.2025 | Ex-date03.07.2025 | Payment date07.07.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.08.2025 | Ex-date02.09.2025 | Payment date04.09.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.09.2025 | Ex-date03.10.2025 | Payment date07.10.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.11.2025 | Ex-date03.12.2025 | Payment date05.12.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.02.2026 | Ex-date05.03.2026 | Payment date09.03.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.03.2026 | Ex-date02.04.2026 | Payment date08.04.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date27.04.2026 | Ex-date06.05.2026 | Payment date08.05.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.05.2026 | Ex-date02.06.2026 | Payment date04.06.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.06.2026 | Ex-date03.07.2026 | Payment date07.07.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.08.2026 | Ex-date02.09.2026 | Payment date04.09.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.11.2026 | Ex-date03.12.2026 | Payment date07.12.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.01.2027 | Ex-date02.02.2027 | Payment date04.02.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.02.2027 | Ex-date05.03.2027 | Payment date09.03.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.05.2027 | Ex-date02.06.2027 | Payment date04.06.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date28.06.2027 | Ex-date05.07.2027 | Payment date07.07.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.08.2027 | Ex-date02.09.2027 | Payment date06.09.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date27.09.2027 | Ex-date04.10.2027 | Payment date06.10.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.10.2027 | Ex-date02.11.2027 | Payment date04.11.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.11.2027 | Ex-date03.12.2027 | Payment date07.12.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date27.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.01.2028 | Ex-date02.02.2028 | Payment date04.02.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date28.02.2028 | Ex-date06.03.2028 | Payment date08.03.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date27.03.2028 | Ex-date03.04.2028 | Payment date05.04.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.04.2028 | Ex-date04.05.2028 | Payment date08.05.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.05.2028 | Ex-date02.06.2028 | Payment date06.06.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date26.06.2028 | Ex-date03.07.2028 | Payment date05.07.2028 | Coupon amount7.5 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date26.09.2025 | Early redemption date07.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date27.10.2025 | Early redemption date05.11.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date26.11.2025 | Early redemption date05.12.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date26.02.2026 | Early redemption date09.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.03.2026 | Early redemption date08.04.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date26.05.2026 | Early redemption date04.06.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date26.06.2026 | Early redemption date07.07.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date26.08.2026 | Early redemption date04.09.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date26.11.2026 | Early redemption date07.12.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date26.01.2027 | Early redemption date04.02.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date26.02.2027 | Early redemption date09.03.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date26.05.2027 | Early redemption date04.06.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date28.06.2027 | Early redemption date07.07.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date26.08.2027 | Early redemption date06.09.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date27.09.2027 | Early redemption date06.10.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date26.10.2027 | Early redemption date04.11.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date26.11.2027 | Early redemption date07.12.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date26.01.2028 | Early redemption date04.02.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date28.02.2028 | Early redemption date08.03.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date27.03.2028 | Early redemption date05.04.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date26.04.2028 | Early redemption date08.05.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date26.05.2028 | Early redemption date06.06.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date26.06.2028 | Early redemption date05.07.2028 | Early redemption amount1000 EUR | Early redemption trigger67% |
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