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60m Wof Memory Phoenix Autocall on Banco BPM SpA, AXA SA, BNP Paribas SA, Assicurazioni Generali SpA in EUR
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Product Details
ISIN
IT0006768292
ISIN Copied
UNDERLYINGS
Banco BPM SpA, AXA SA, BNP Paribas SA, Assicurazioni Generali SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.84% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 02.10.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
923.61BID
943.62ASK
Price on
20:07 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Banco BPM SpA, AXA SA, BNP Paribas SA, Assicurazioni Generali SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.84% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 02.10.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
923.61BID
943.62ASK
Price on
20:07 CET
4 April 2025
Product Lifecycle
02.04.2025 INITIAL FIXING DATE
27.03.2025
ISSUE DATE
02.04.2030
FINAL FIXING DATE
11.04.2030
MATURITY DATE
| 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 Fixing9.558 EUR | Closing Price 9.024 EUR | Performance-5.59% | Coupon Barrier Level4.779 EUR | Capital Barrier Level4.779 EUR | Distance to Capital Barrier47.04% | Chart | |
| UnderlyingAXA SA | Bloomberg TickerCS FP Equity | Initial Fixing40.4 EUR | Closing Price 39.73 EUR | Performance-1.66% | Coupon Barrier Level20.2 EUR | Capital Barrier Level20.2 EUR | Distance to Capital Barrier49.16% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing77.75 EUR | Closing Price 73.7 EUR | Performance-5.21% | Coupon Barrier Level38.875 EUR | Capital Barrier Level38.875 EUR | Distance to Capital Barrier47.25% | Chart | |
| UnderlyingAssicurazioni Generali SpA | Bloomberg TickerG IM Equity | Initial Fixing32.92 EUR | Closing Price 32.49 EUR | Performance-1.31% | Coupon Barrier Level16.46 EUR | Capital Barrier Level16.46 EUR | Distance to Capital Barrier49.34% | 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 date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.07.2025 | Ex-date09.07.2025 | Payment date11.07.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.10.2025 | Ex-date09.10.2025 | Payment date13.10.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.12.2025 | Ex-date09.12.2025 | Payment date11.12.2025 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.04.2026 | Ex-date13.04.2026 | Payment date15.04.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.06.2026 | Ex-date09.06.2026 | Payment date11.06.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.07.2026 | Ex-date09.07.2026 | Payment date13.07.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.09.2026 | Ex-date09.09.2026 | Payment date11.09.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.10.2026 | Ex-date09.10.2026 | Payment date13.10.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.12.2026 | Ex-date09.12.2026 | Payment date11.12.2026 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.02.2027 | Ex-date09.02.2027 | Payment date11.02.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.03.2027 | Ex-date09.03.2027 | Payment date11.03.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.04.2027 | Ex-date09.04.2027 | Payment date13.04.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.06.2027 | Ex-date09.06.2027 | Payment date11.06.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.07.2027 | Ex-date09.07.2027 | Payment date13.07.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.08.2027 | Ex-date09.08.2027 | Payment date11.08.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.09.2027 | Ex-date09.09.2027 | Payment date13.09.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date04.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.11.2027 | Ex-date09.11.2027 | Payment date11.11.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.12.2027 | Ex-date09.12.2027 | Payment date13.12.2027 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.02.2028 | Ex-date09.02.2028 | Payment date11.02.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.03.2028 | Ex-date09.03.2028 | Payment date13.03.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date03.04.2028 | Ex-date10.04.2028 | Payment date12.04.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.06.2028 | Ex-date09.06.2028 | Payment date13.06.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date03.07.2028 | Ex-date10.07.2028 | Payment date12.07.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.08.2028 | Ex-date09.08.2028 | Payment date11.08.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date04.09.2028 | Ex-date11.09.2028 | Payment date13.09.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.10.2028 | Ex-date09.10.2028 | Payment date11.10.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.11.2028 | Ex-date09.11.2028 | Payment date13.11.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date04.12.2028 | Ex-date11.12.2028 | Payment date13.12.2028 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.01.2029 | Ex-date09.01.2029 | Payment date11.01.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.02.2029 | Ex-date09.02.2029 | Payment date13.02.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.03.2029 | Ex-date09.03.2029 | Payment date13.03.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date03.04.2029 | Ex-date10.04.2029 | Payment date12.04.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.05.2029 | Ex-date09.05.2029 | Payment date11.05.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date04.06.2029 | Ex-date11.06.2029 | Payment date13.06.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.07.2029 | Ex-date09.07.2029 | Payment date11.07.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.08.2029 | Ex-date09.08.2029 | Payment date13.08.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date03.09.2029 | Ex-date10.09.2029 | Payment date12.09.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.10.2029 | Ex-date09.10.2029 | Payment date11.10.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.11.2029 | Ex-date09.11.2029 | Payment date13.11.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date03.12.2029 | Ex-date10.12.2029 | Payment date12.12.2029 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.01.2030 | Ex-date09.01.2030 | Payment date11.01.2030 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date04.02.2030 | Ex-date11.02.2030 | Payment date13.02.2030 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date04.03.2030 | Ex-date11.03.2030 | Payment date13.03.2030 | Coupon amount8.34 EUR | Coupon Barrier50% |
| Observation date02.04.2030 | Ex-date09.04.2030 | Payment date11.04.2030 | Coupon amount8.34 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date02.10.2025 | Early redemption date13.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date02.12.2025 | Early redemption date11.12.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date02.04.2026 | Early redemption date15.04.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date02.06.2026 | Early redemption date11.06.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date02.07.2026 | Early redemption date13.07.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date02.09.2026 | Early redemption date11.09.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date02.10.2026 | Early redemption date13.10.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date02.12.2026 | Early redemption date11.12.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date02.02.2027 | Early redemption date11.02.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date02.03.2027 | Early redemption date11.03.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date02.04.2027 | Early redemption date13.04.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date02.06.2027 | Early redemption date11.06.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date02.07.2027 | Early redemption date13.07.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date02.08.2027 | Early redemption date11.08.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date02.09.2027 | Early redemption date13.09.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date04.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date02.11.2027 | Early redemption date11.11.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date02.12.2027 | Early redemption date13.12.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date02.02.2028 | Early redemption date11.02.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date02.03.2028 | Early redemption date13.03.2028 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date03.04.2028 | Early redemption date12.04.2028 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date02.06.2028 | Early redemption date13.06.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date03.07.2028 | Early redemption date12.07.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date02.08.2028 | Early redemption date11.08.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date04.09.2028 | Early redemption date13.09.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date02.10.2028 | Early redemption date11.10.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date02.11.2028 | Early redemption date13.11.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date04.12.2028 | Early redemption date13.12.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date02.01.2029 | Early redemption date11.01.2029 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date02.02.2029 | Early redemption date13.02.2029 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date02.03.2029 | Early redemption date13.03.2029 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date03.04.2029 | Early redemption date12.04.2029 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date02.05.2029 | Early redemption date11.05.2029 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date04.06.2029 | Early redemption date13.06.2029 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date02.07.2029 | Early redemption date11.07.2029 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date02.08.2029 | Early redemption date13.08.2029 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date03.09.2029 | Early redemption date12.09.2029 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date02.10.2029 | Early redemption date11.10.2029 | Early redemption amount1000 EUR | Early redemption trigger52% | |
| Observation date02.11.2029 | Early redemption date13.11.2029 | Early redemption amount1000 EUR | Early redemption trigger51% | |
| Observation date03.12.2029 | Early redemption date12.12.2029 | Early redemption amount1000 EUR | Early redemption trigger50% | |
| Observation date02.01.2030 | Early redemption date11.01.2030 | Early redemption amount1000 EUR | Early redemption trigger50% | |
| Observation date04.02.2030 | Early redemption date13.02.2030 | Early redemption amount1000 EUR | Early redemption trigger50% | |
| Observation date04.03.2030 | Early redemption date13.03.2030 | Early redemption amount1000 EUR | Early redemption trigger50% | |
| Observation date02.04.2030 | Early redemption date11.04.2030 | Early redemption amount1000 EUR | Early redemption trigger50% |
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