12m Wof Memory Phoenix Autocall on Banco BPM SpA, Société Générale SA, Deutsche Bank AG, Commerzbank AG in EUR

Product Details

ISIN IT0006768268ISIN Copied UNDERLYINGS Banco BPM SpA, Société Générale SA, Deutsche Bank AG, Commerzbank AG Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 16.62% FREQUENCY Monthly COUPON BARRIER 85% FIRST AUTOCALL DATE 28.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 970.30BID 977.79ASK Price on 01:10 CET 4 April 2025

Product Lifecycle

28.03.2025 INITIAL FIXING DATE
26.03.2025 ISSUE DATE
30.03.2026 FINAL FIXING DATE
10.04.2026 MATURITY DATE

Performance

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 Fixing9.59 EUR Closing Price 9.558 EUR Performance-0.33% Coupon Barrier Level8.1515 EUR Capital Barrier Level5.754 EUR Distance to Capital Barrier39.80% Chart
UnderlyingSociété Générale SA Bloomberg TickerGLE FP Equity Initial Fixing42.54 EUR Closing Price 40.715 EUR Performance-4.29% Coupon Barrier Level36.159 EUR Capital Barrier Level25.524 EUR Distance to Capital Barrier37.31% Chart
UnderlyingDeutsche Bank AG Bloomberg TickerDBK GY Equity Initial Fixing22.185 EUR Closing Price 22.375 EUR Performance0.86% Coupon Barrier Level18.8573 EUR Capital Barrier Level13.311 EUR Distance to Capital Barrier40.51% Chart
UnderlyingCommerzbank AG Bloomberg TickerCBK GY Equity Initial Fixing21.72 EUR Closing Price 22.63 EUR Performance4.19% Coupon Barrier Level18.462 EUR Capital Barrier Level13.032 EUR Distance to Capital Barrier42.41% Chart

Product Documentation

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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 amount15 EUR Coupon Barrier85%
Observation date28.05.2025 Ex-date04.06.2025 Payment date06.06.2025 Coupon amount15 EUR Coupon Barrier85%
Observation date30.06.2025 Ex-date07.07.2025 Payment date09.07.2025 Coupon amount15 EUR Coupon Barrier80%
Observation date28.07.2025 Ex-date04.08.2025 Payment date06.08.2025 Coupon amount15 EUR Coupon Barrier80%
Observation date28.08.2025 Ex-date04.09.2025 Payment date08.09.2025 Coupon amount15 EUR Coupon Barrier75%
Observation date29.09.2025 Ex-date06.10.2025 Payment date08.10.2025 Coupon amount15 EUR Coupon Barrier75%
Observation date28.10.2025 Ex-date04.11.2025 Payment date06.11.2025 Coupon amount15 EUR Coupon Barrier70%
Observation date28.11.2025 Ex-date05.12.2025 Payment date09.12.2025 Coupon amount15 EUR Coupon Barrier70%
Observation date29.12.2025 Ex-date07.01.2026 Payment date09.01.2026 Coupon amount15 EUR Coupon Barrier65%
Observation date28.01.2026 Ex-date04.02.2026 Payment date06.02.2026 Coupon amount15 EUR Coupon Barrier60%
Observation date02.03.2026 Ex-date09.03.2026 Payment date11.03.2026 Coupon amount15 EUR Coupon Barrier60%
Observation date30.03.2026 Ex-date08.04.2026 Payment date10.04.2026 Coupon amount15 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date28.05.2025 Early redemption date06.06.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date30.06.2025 Early redemption date09.07.2025 Early redemption amount1000 EUR Early redemption trigger92%
Observation date28.07.2025 Early redemption date06.08.2025 Early redemption amount1000 EUR Early redemption trigger88%
Observation date28.08.2025 Early redemption date08.09.2025 Early redemption amount1000 EUR Early redemption trigger84%
Observation date29.09.2025 Early redemption date08.10.2025 Early redemption amount1000 EUR Early redemption trigger80%
Observation date28.10.2025 Early redemption date06.11.2025 Early redemption amount1000 EUR Early redemption trigger76%
Observation date28.11.2025 Early redemption date09.12.2025 Early redemption amount1000 EUR Early redemption trigger72%
Observation date29.12.2025 Early redemption date09.01.2026 Early redemption amount1000 EUR Early redemption trigger68%
Observation date28.01.2026 Early redemption date06.02.2026 Early redemption amount1000 EUR Early redemption trigger64%
Observation date02.03.2026 Early redemption date11.03.2026 Early redemption amount1000 EUR Early redemption trigger60%
Observation date30.03.2026 Early redemption date10.04.2026 Early redemption amount1000 EUR Early redemption trigger60%
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