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% 989.14BID 997.40ASK Price on 06:37 CET 30 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
Banco BPM SpA BAMI IM Equity 9.59 EUR 9.98 EUR 4.07% 8.1515 EUR 5.754 EUR 42.34% Chart
Société Générale SA GLE FP Equity 42.54 EUR 43.95 EUR 3.31% 36.159 EUR 25.524 EUR 41.92% Chart
Deutsche Bank AG DBK GY Equity 22.185 EUR 23.545 EUR 6.13% 18.8573 EUR 13.311 EUR 43.47% Chart
Commerzbank AG CBK GY Equity 21.72 EUR 24.02 EUR 10.59% 18.462 EUR 13.032 EUR 45.75% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.04.2025 06.05.2025 08.05.2025 15 EUR 85%
28.05.2025 04.06.2025 06.06.2025 15 EUR 85%
30.06.2025 07.07.2025 09.07.2025 15 EUR 80%
28.07.2025 04.08.2025 06.08.2025 15 EUR 80%
28.08.2025 04.09.2025 08.09.2025 15 EUR 75%
29.09.2025 06.10.2025 08.10.2025 15 EUR 75%
28.10.2025 04.11.2025 06.11.2025 15 EUR 70%
28.11.2025 05.12.2025 09.12.2025 15 EUR 70%
29.12.2025 07.01.2026 09.01.2026 15 EUR 65%
28.01.2026 04.02.2026 06.02.2026 15 EUR 60%
02.03.2026 09.03.2026 11.03.2026 15 EUR 60%
30.03.2026 08.04.2026 10.04.2026 15 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
28.05.2025 06.06.2025 1000 EUR 96%
30.06.2025 09.07.2025 1000 EUR 92%
28.07.2025 06.08.2025 1000 EUR 88%
28.08.2025 08.09.2025 1000 EUR 84%
29.09.2025 08.10.2025 1000 EUR 80%
28.10.2025 06.11.2025 1000 EUR 76%
28.11.2025 09.12.2025 1000 EUR 72%
29.12.2025 09.01.2026 1000 EUR 68%
28.01.2026 06.02.2026 1000 EUR 64%
02.03.2026 11.03.2026 1000 EUR 60%
30.03.2026 10.04.2026 1000 EUR 60%
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