Product Details
ISIN
IT0006768284
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, UniCredit SpA, Mediobanca SpA, Banco BPM SpA
Autocallable
Multi Underlying
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.83% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 05.10.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
990.00BID
1000.00ASK
Price on
04:56 CET
4 April 2025
Product Lifecycle
04.04.2025 INITIAL FIXING DATE
27.03.2025
ISSUE DATE
04.04.2031
FINAL FIXING DATE
17.04.2031
MATURITY DATE
Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
---|---|---|---|---|---|---|---|---|---|
UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing- | Closing Price 4.455 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | Chart | |
UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing- | Closing Price 48.51 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | Chart | |
UnderlyingMediobanca SpA | Bloomberg TickerMB IM Equity | Initial Fixing- | Closing Price 16.57 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | Chart | |
UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing- | Closing Price 9.024 EUR | Performance- | Coupon Barrier Level0 EUR | Capital Barrier Level0 EUR | Distance to Capital Barrier100.00% | 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 date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.06.2025 | Ex-date11.06.2025 | Payment date13.06.2025 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.07.2025 | Ex-date11.07.2025 | Payment date15.07.2025 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.09.2025 | Ex-date11.09.2025 | Payment date15.09.2025 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date06.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.12.2025 | Ex-date11.12.2025 | Payment date15.12.2025 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.02.2026 | Ex-date11.02.2026 | Payment date13.02.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.03.2026 | Ex-date11.03.2026 | Payment date13.03.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.06.2026 | Ex-date11.06.2026 | Payment date15.06.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.08.2026 | Ex-date11.08.2026 | Payment date13.08.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.09.2026 | Ex-date11.09.2026 | Payment date15.09.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.11.2026 | Ex-date11.11.2026 | Payment date13.11.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.12.2026 | Ex-date11.12.2026 | Payment date15.12.2026 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.02.2027 | Ex-date11.02.2027 | Payment date15.02.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.03.2027 | Ex-date11.03.2027 | Payment date15.03.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.05.2027 | Ex-date11.05.2027 | Payment date13.05.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.06.2027 | Ex-date11.06.2027 | Payment date15.06.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date05.07.2027 | Ex-date12.07.2027 | Payment date14.07.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.08.2027 | Ex-date11.08.2027 | Payment date13.08.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date06.09.2027 | Ex-date13.09.2027 | Payment date15.09.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.11.2027 | Ex-date11.11.2027 | Payment date15.11.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date06.12.2027 | Ex-date13.12.2027 | Payment date15.12.2027 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.01.2028 | Ex-date11.01.2028 | Payment date13.01.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.02.2028 | Ex-date11.02.2028 | Payment date15.02.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date06.03.2028 | Ex-date13.03.2028 | Payment date15.03.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.04.2028 | Ex-date11.04.2028 | Payment date13.04.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.05.2028 | Ex-date11.05.2028 | Payment date15.05.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date05.06.2028 | Ex-date12.06.2028 | Payment date14.06.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.07.2028 | Ex-date11.07.2028 | Payment date13.07.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.08.2028 | Ex-date11.08.2028 | Payment date16.08.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.09.2028 | Ex-date11.09.2028 | Payment date13.09.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.10.2028 | Ex-date11.10.2028 | Payment date13.10.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date06.11.2028 | Ex-date13.11.2028 | Payment date15.11.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.12.2028 | Ex-date11.12.2028 | Payment date13.12.2028 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.01.2029 | Ex-date11.01.2029 | Payment date15.01.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date05.02.2029 | Ex-date12.02.2029 | Payment date14.02.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date05.03.2029 | Ex-date12.03.2029 | Payment date14.03.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.04.2029 | Ex-date11.04.2029 | Payment date13.04.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.05.2029 | Ex-date11.05.2029 | Payment date15.05.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.06.2029 | Ex-date11.06.2029 | Payment date13.06.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.07.2029 | Ex-date11.07.2029 | Payment date13.07.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date06.08.2029 | Ex-date13.08.2029 | Payment date16.08.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.09.2029 | Ex-date11.09.2029 | Payment date13.09.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.10.2029 | Ex-date11.10.2029 | Payment date15.10.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date05.11.2029 | Ex-date12.11.2029 | Payment date14.11.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.12.2029 | Ex-date11.12.2029 | Payment date13.12.2029 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.01.2030 | Ex-date11.01.2030 | Payment date15.01.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.02.2030 | Ex-date11.02.2030 | Payment date13.02.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.03.2030 | Ex-date11.03.2030 | Payment date13.03.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.04.2030 | Ex-date11.04.2030 | Payment date15.04.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date06.05.2030 | Ex-date13.05.2030 | Payment date15.05.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.06.2030 | Ex-date11.06.2030 | Payment date13.06.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.07.2030 | Ex-date11.07.2030 | Payment date15.07.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date05.08.2030 | Ex-date12.08.2030 | Payment date14.08.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.09.2030 | Ex-date11.09.2030 | Payment date13.09.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.10.2030 | Ex-date11.10.2030 | Payment date15.10.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.11.2030 | Ex-date11.11.2030 | Payment date13.11.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.12.2030 | Ex-date11.12.2030 | Payment date13.12.2030 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date06.01.2031 | Ex-date13.01.2031 | Payment date15.01.2031 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.02.2031 | Ex-date11.02.2031 | Payment date13.02.2031 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.03.2031 | Ex-date11.03.2031 | Payment date13.03.2031 | Coupon amount10.84 EUR | Coupon Barrier70% |
Observation date04.04.2031 | Ex-date15.04.2031 | Payment date17.04.2031 | Coupon amount10.84 EUR | Coupon Barrier70% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.11.2026 | Early redemption date13.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.12.2026 | Early redemption date15.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.02.2027 | Early redemption date15.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.03.2027 | Early redemption date15.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.05.2027 | Early redemption date13.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.06.2027 | Early redemption date15.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.07.2027 | Early redemption date14.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.08.2027 | Early redemption date13.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.09.2027 | Early redemption date15.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.11.2027 | Early redemption date15.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.12.2027 | Early redemption date15.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.01.2028 | Early redemption date13.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.02.2028 | Early redemption date15.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.03.2028 | Early redemption date15.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.04.2028 | Early redemption date13.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.05.2028 | Early redemption date15.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.06.2028 | Early redemption date14.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.07.2028 | Early redemption date13.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.08.2028 | Early redemption date16.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.09.2028 | Early redemption date13.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.10.2028 | Early redemption date13.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.11.2028 | Early redemption date15.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.12.2028 | Early redemption date13.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.01.2029 | Early redemption date15.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.02.2029 | Early redemption date14.02.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.03.2029 | Early redemption date14.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.04.2029 | Early redemption date13.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.05.2029 | Early redemption date15.05.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.06.2029 | Early redemption date13.06.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.07.2029 | Early redemption date13.07.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.08.2029 | Early redemption date16.08.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.09.2029 | Early redemption date13.09.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.10.2029 | Early redemption date15.10.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.11.2029 | Early redemption date14.11.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.12.2029 | Early redemption date13.12.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.01.2030 | Early redemption date15.01.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.02.2030 | Early redemption date13.02.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.03.2030 | Early redemption date13.03.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.04.2030 | Early redemption date15.04.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.05.2030 | Early redemption date15.05.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.06.2030 | Early redemption date13.06.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.07.2030 | Early redemption date15.07.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date05.08.2030 | Early redemption date14.08.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.09.2030 | Early redemption date13.09.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.10.2030 | Early redemption date15.10.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.11.2030 | Early redemption date13.11.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.12.2030 | Early redemption date13.12.2030 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date06.01.2031 | Early redemption date15.01.2031 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.02.2031 | Early redemption date13.02.2031 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.03.2031 | Early redemption date13.03.2031 | Early redemption amount1000 EUR | Early redemption trigger100% | |
Observation date04.04.2031 | Early redemption date17.04.2031 | Early redemption amount1000 EUR | Early redemption trigger100% |
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