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%
990.14BID
1000.15ASK
Price on
23:09 CET
14 May 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 | ||
---|---|---|---|---|---|---|---|---|---|
Intesa Sanpaolo SpA | ISP IM Equity | 4.1295 EUR | 4.886 EUR | 18.32% | 2.8907 EUR | 2.0648 EUR | 57.74% | Chart | |
UniCredit SpA | UCG IM Equity | 43.865 EUR | 55.19 EUR | 25.82% | 30.7055 EUR | 21.9325 EUR | 60.26% | Chart | |
Mediobanca SpA | MB IM Equity | 14.855 EUR | 21.12 EUR | 42.17% | 10.3985 EUR | 7.4275 EUR | 64.83% | Chart | |
Banco BPM SpA | BAMI IM Equity | 8.298 EUR | 10.31 EUR | 24.25% | 5.8086 EUR | 4.149 EUR | 59.76% | 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 |
---|---|---|---|---|
05.05.2025 | 12.05.2025 | 14.05.2025 | 10.84 EUR | 70% |
04.06.2025 | 11.06.2025 | 13.06.2025 | 10.84 EUR | 70% |
04.07.2025 | 11.07.2025 | 15.07.2025 | 10.84 EUR | 70% |
04.08.2025 | 11.08.2025 | 13.08.2025 | 10.84 EUR | 70% |
04.09.2025 | 11.09.2025 | 15.09.2025 | 10.84 EUR | 70% |
06.10.2025 | 13.10.2025 | 15.10.2025 | 10.84 EUR | 70% |
04.11.2025 | 11.11.2025 | 13.11.2025 | 10.84 EUR | 70% |
04.12.2025 | 11.12.2025 | 15.12.2025 | 10.84 EUR | 70% |
05.01.2026 | 12.01.2026 | 14.01.2026 | 10.84 EUR | 70% |
04.02.2026 | 11.02.2026 | 13.02.2026 | 10.84 EUR | 70% |
04.03.2026 | 11.03.2026 | 13.03.2026 | 10.84 EUR | 70% |
07.04.2026 | 14.04.2026 | 16.04.2026 | 10.84 EUR | 70% |
05.05.2026 | 12.05.2026 | 14.05.2026 | 10.84 EUR | 70% |
04.06.2026 | 11.06.2026 | 15.06.2026 | 10.84 EUR | 70% |
06.07.2026 | 13.07.2026 | 15.07.2026 | 10.84 EUR | 70% |
04.08.2026 | 11.08.2026 | 13.08.2026 | 10.84 EUR | 70% |
04.09.2026 | 11.09.2026 | 15.09.2026 | 10.84 EUR | 70% |
05.10.2026 | 12.10.2026 | 14.10.2026 | 10.84 EUR | 70% |
04.11.2026 | 11.11.2026 | 13.11.2026 | 10.84 EUR | 70% |
04.12.2026 | 11.12.2026 | 15.12.2026 | 10.84 EUR | 70% |
04.01.2027 | 11.01.2027 | 13.01.2027 | 10.84 EUR | 70% |
04.02.2027 | 11.02.2027 | 15.02.2027 | 10.84 EUR | 70% |
04.03.2027 | 11.03.2027 | 15.03.2027 | 10.84 EUR | 70% |
05.04.2027 | 12.04.2027 | 14.04.2027 | 10.84 EUR | 70% |
04.05.2027 | 11.05.2027 | 13.05.2027 | 10.84 EUR | 70% |
04.06.2027 | 11.06.2027 | 15.06.2027 | 10.84 EUR | 70% |
05.07.2027 | 12.07.2027 | 14.07.2027 | 10.84 EUR | 70% |
04.08.2027 | 11.08.2027 | 13.08.2027 | 10.84 EUR | 70% |
06.09.2027 | 13.09.2027 | 15.09.2027 | 10.84 EUR | 70% |
04.10.2027 | 11.10.2027 | 13.10.2027 | 10.84 EUR | 70% |
04.11.2027 | 11.11.2027 | 15.11.2027 | 10.84 EUR | 70% |
06.12.2027 | 13.12.2027 | 15.12.2027 | 10.84 EUR | 70% |
04.01.2028 | 11.01.2028 | 13.01.2028 | 10.84 EUR | 70% |
04.02.2028 | 11.02.2028 | 15.02.2028 | 10.84 EUR | 70% |
06.03.2028 | 13.03.2028 | 15.03.2028 | 10.84 EUR | 70% |
04.04.2028 | 11.04.2028 | 13.04.2028 | 10.84 EUR | 70% |
04.05.2028 | 11.05.2028 | 15.05.2028 | 10.84 EUR | 70% |
05.06.2028 | 12.06.2028 | 14.06.2028 | 10.84 EUR | 70% |
04.07.2028 | 11.07.2028 | 13.07.2028 | 10.84 EUR | 70% |
04.08.2028 | 11.08.2028 | 16.08.2028 | 10.84 EUR | 70% |
04.09.2028 | 11.09.2028 | 13.09.2028 | 10.84 EUR | 70% |
04.10.2028 | 11.10.2028 | 13.10.2028 | 10.84 EUR | 70% |
06.11.2028 | 13.11.2028 | 15.11.2028 | 10.84 EUR | 70% |
04.12.2028 | 11.12.2028 | 13.12.2028 | 10.84 EUR | 70% |
04.01.2029 | 11.01.2029 | 15.01.2029 | 10.84 EUR | 70% |
05.02.2029 | 12.02.2029 | 14.02.2029 | 10.84 EUR | 70% |
05.03.2029 | 12.03.2029 | 14.03.2029 | 10.84 EUR | 70% |
04.04.2029 | 11.04.2029 | 13.04.2029 | 10.84 EUR | 70% |
04.05.2029 | 11.05.2029 | 15.05.2029 | 10.84 EUR | 70% |
04.06.2029 | 11.06.2029 | 13.06.2029 | 10.84 EUR | 70% |
04.07.2029 | 11.07.2029 | 13.07.2029 | 10.84 EUR | 70% |
06.08.2029 | 13.08.2029 | 16.08.2029 | 10.84 EUR | 70% |
04.09.2029 | 11.09.2029 | 13.09.2029 | 10.84 EUR | 70% |
04.10.2029 | 11.10.2029 | 15.10.2029 | 10.84 EUR | 70% |
05.11.2029 | 12.11.2029 | 14.11.2029 | 10.84 EUR | 70% |
04.12.2029 | 11.12.2029 | 13.12.2029 | 10.84 EUR | 70% |
04.01.2030 | 11.01.2030 | 15.01.2030 | 10.84 EUR | 70% |
04.02.2030 | 11.02.2030 | 13.02.2030 | 10.84 EUR | 70% |
04.03.2030 | 11.03.2030 | 13.03.2030 | 10.84 EUR | 70% |
04.04.2030 | 11.04.2030 | 15.04.2030 | 10.84 EUR | 70% |
06.05.2030 | 13.05.2030 | 15.05.2030 | 10.84 EUR | 70% |
04.06.2030 | 11.06.2030 | 13.06.2030 | 10.84 EUR | 70% |
04.07.2030 | 11.07.2030 | 15.07.2030 | 10.84 EUR | 70% |
05.08.2030 | 12.08.2030 | 14.08.2030 | 10.84 EUR | 70% |
04.09.2030 | 11.09.2030 | 13.09.2030 | 10.84 EUR | 70% |
04.10.2030 | 11.10.2030 | 15.10.2030 | 10.84 EUR | 70% |
04.11.2030 | 11.11.2030 | 13.11.2030 | 10.84 EUR | 70% |
04.12.2030 | 11.12.2030 | 13.12.2030 | 10.84 EUR | 70% |
06.01.2031 | 13.01.2031 | 15.01.2031 | 10.84 EUR | 70% |
04.02.2031 | 11.02.2031 | 13.02.2031 | 10.84 EUR | 70% |
04.03.2031 | 11.03.2031 | 13.03.2031 | 10.84 EUR | 70% |
04.04.2031 | 15.04.2031 | 17.04.2031 | 10.84 EUR | 70% |
Early redemption calendar
Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
---|---|---|---|---|
05.10.2026 | 14.10.2026 | 1000 EUR | 100% | |
04.11.2026 | 13.11.2026 | 1000 EUR | 100% | |
04.12.2026 | 15.12.2026 | 1000 EUR | 100% | |
04.01.2027 | 13.01.2027 | 1000 EUR | 100% | |
04.02.2027 | 15.02.2027 | 1000 EUR | 100% | |
04.03.2027 | 15.03.2027 | 1000 EUR | 100% | |
05.04.2027 | 14.04.2027 | 1000 EUR | 100% | |
04.05.2027 | 13.05.2027 | 1000 EUR | 100% | |
04.06.2027 | 15.06.2027 | 1000 EUR | 100% | |
05.07.2027 | 14.07.2027 | 1000 EUR | 100% | |
04.08.2027 | 13.08.2027 | 1000 EUR | 100% | |
06.09.2027 | 15.09.2027 | 1000 EUR | 100% | |
04.10.2027 | 13.10.2027 | 1000 EUR | 100% | |
04.11.2027 | 15.11.2027 | 1000 EUR | 100% | |
06.12.2027 | 15.12.2027 | 1000 EUR | 100% | |
04.01.2028 | 13.01.2028 | 1000 EUR | 100% | |
04.02.2028 | 15.02.2028 | 1000 EUR | 100% | |
06.03.2028 | 15.03.2028 | 1000 EUR | 100% | |
04.04.2028 | 13.04.2028 | 1000 EUR | 100% | |
04.05.2028 | 15.05.2028 | 1000 EUR | 100% | |
05.06.2028 | 14.06.2028 | 1000 EUR | 100% | |
04.07.2028 | 13.07.2028 | 1000 EUR | 100% | |
04.08.2028 | 16.08.2028 | 1000 EUR | 100% | |
04.09.2028 | 13.09.2028 | 1000 EUR | 100% | |
04.10.2028 | 13.10.2028 | 1000 EUR | 100% | |
06.11.2028 | 15.11.2028 | 1000 EUR | 100% | |
04.12.2028 | 13.12.2028 | 1000 EUR | 100% | |
04.01.2029 | 15.01.2029 | 1000 EUR | 100% | |
05.02.2029 | 14.02.2029 | 1000 EUR | 100% | |
05.03.2029 | 14.03.2029 | 1000 EUR | 100% | |
04.04.2029 | 13.04.2029 | 1000 EUR | 100% | |
04.05.2029 | 15.05.2029 | 1000 EUR | 100% | |
04.06.2029 | 13.06.2029 | 1000 EUR | 100% | |
04.07.2029 | 13.07.2029 | 1000 EUR | 100% | |
06.08.2029 | 16.08.2029 | 1000 EUR | 100% | |
04.09.2029 | 13.09.2029 | 1000 EUR | 100% | |
04.10.2029 | 15.10.2029 | 1000 EUR | 100% | |
05.11.2029 | 14.11.2029 | 1000 EUR | 100% | |
04.12.2029 | 13.12.2029 | 1000 EUR | 100% | |
04.01.2030 | 15.01.2030 | 1000 EUR | 100% | |
04.02.2030 | 13.02.2030 | 1000 EUR | 100% | |
04.03.2030 | 13.03.2030 | 1000 EUR | 100% | |
04.04.2030 | 15.04.2030 | 1000 EUR | 100% | |
06.05.2030 | 15.05.2030 | 1000 EUR | 100% | |
04.06.2030 | 13.06.2030 | 1000 EUR | 100% | |
04.07.2030 | 15.07.2030 | 1000 EUR | 100% | |
05.08.2030 | 14.08.2030 | 1000 EUR | 100% | |
04.09.2030 | 13.09.2030 | 1000 EUR | 100% | |
04.10.2030 | 15.10.2030 | 1000 EUR | 100% | |
04.11.2030 | 13.11.2030 | 1000 EUR | 100% | |
04.12.2030 | 13.12.2030 | 1000 EUR | 100% | |
06.01.2031 | 15.01.2031 | 1000 EUR | 100% | |
04.02.2031 | 13.02.2031 | 1000 EUR | 100% | |
04.03.2031 | 13.03.2031 | 1000 EUR | 100% | |
04.04.2031 | 17.04.2031 | 1000 EUR | 100% |
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