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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%
964.72BID
974.73ASK
Price on
23:47 CET
14 May 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%
964.72BID
974.73ASK
Price on
23:47 CET
14 May 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco BPM SpA | BAMI IM Equity | 9.558 EUR | 10.31 EUR | 7.87% | 4.779 EUR | 4.779 EUR | 53.65% | Chart | |
| AXA SA | CS FP Equity | 40.4 EUR | 40.48 EUR | 0.20% | 20.2 EUR | 20.2 EUR | 50.10% | Chart | |
| BNP Paribas SA | BNP FP Equity | 77.75 EUR | 79.08 EUR | 1.71% | 38.875 EUR | 38.875 EUR | 50.84% | Chart | |
| Assicurazioni Generali SpA | G IM Equity | 32.92 EUR | 34.31 EUR | 4.22% | 16.46 EUR | 16.46 EUR | 52.03% | 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 |
|---|---|---|---|---|
| 02.05.2025 | 09.05.2025 | 13.05.2025 | 8.34 EUR | 50% |
| 02.06.2025 | 09.06.2025 | 11.06.2025 | 8.34 EUR | 50% |
| 02.07.2025 | 09.07.2025 | 11.07.2025 | 8.34 EUR | 50% |
| 04.08.2025 | 11.08.2025 | 13.08.2025 | 8.34 EUR | 50% |
| 02.09.2025 | 09.09.2025 | 11.09.2025 | 8.34 EUR | 50% |
| 02.10.2025 | 09.10.2025 | 13.10.2025 | 8.34 EUR | 50% |
| 03.11.2025 | 10.11.2025 | 12.11.2025 | 8.34 EUR | 50% |
| 02.12.2025 | 09.12.2025 | 11.12.2025 | 8.34 EUR | 50% |
| 02.01.2026 | 09.01.2026 | 13.01.2026 | 8.34 EUR | 50% |
| 02.02.2026 | 09.02.2026 | 11.02.2026 | 8.34 EUR | 50% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 8.34 EUR | 50% |
| 02.04.2026 | 13.04.2026 | 15.04.2026 | 8.34 EUR | 50% |
| 05.05.2026 | 12.05.2026 | 14.05.2026 | 8.34 EUR | 50% |
| 02.06.2026 | 09.06.2026 | 11.06.2026 | 8.34 EUR | 50% |
| 02.07.2026 | 09.07.2026 | 13.07.2026 | 8.34 EUR | 50% |
| 03.08.2026 | 10.08.2026 | 12.08.2026 | 8.34 EUR | 50% |
| 02.09.2026 | 09.09.2026 | 11.09.2026 | 8.34 EUR | 50% |
| 02.10.2026 | 09.10.2026 | 13.10.2026 | 8.34 EUR | 50% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 8.34 EUR | 50% |
| 02.12.2026 | 09.12.2026 | 11.12.2026 | 8.34 EUR | 50% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 8.34 EUR | 50% |
| 02.02.2027 | 09.02.2027 | 11.02.2027 | 8.34 EUR | 50% |
| 02.03.2027 | 09.03.2027 | 11.03.2027 | 8.34 EUR | 50% |
| 02.04.2027 | 09.04.2027 | 13.04.2027 | 8.34 EUR | 50% |
| 03.05.2027 | 10.05.2027 | 12.05.2027 | 8.34 EUR | 50% |
| 02.06.2027 | 09.06.2027 | 11.06.2027 | 8.34 EUR | 50% |
| 02.07.2027 | 09.07.2027 | 13.07.2027 | 8.34 EUR | 50% |
| 02.08.2027 | 09.08.2027 | 11.08.2027 | 8.34 EUR | 50% |
| 02.09.2027 | 09.09.2027 | 13.09.2027 | 8.34 EUR | 50% |
| 04.10.2027 | 11.10.2027 | 13.10.2027 | 8.34 EUR | 50% |
| 02.11.2027 | 09.11.2027 | 11.11.2027 | 8.34 EUR | 50% |
| 02.12.2027 | 09.12.2027 | 13.12.2027 | 8.34 EUR | 50% |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 8.34 EUR | 50% |
| 02.02.2028 | 09.02.2028 | 11.02.2028 | 8.34 EUR | 50% |
| 02.03.2028 | 09.03.2028 | 13.03.2028 | 8.34 EUR | 50% |
| 03.04.2028 | 10.04.2028 | 12.04.2028 | 8.34 EUR | 50% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 8.34 EUR | 50% |
| 02.06.2028 | 09.06.2028 | 13.06.2028 | 8.34 EUR | 50% |
| 03.07.2028 | 10.07.2028 | 12.07.2028 | 8.34 EUR | 50% |
| 02.08.2028 | 09.08.2028 | 11.08.2028 | 8.34 EUR | 50% |
| 04.09.2028 | 11.09.2028 | 13.09.2028 | 8.34 EUR | 50% |
| 02.10.2028 | 09.10.2028 | 11.10.2028 | 8.34 EUR | 50% |
| 02.11.2028 | 09.11.2028 | 13.11.2028 | 8.34 EUR | 50% |
| 04.12.2028 | 11.12.2028 | 13.12.2028 | 8.34 EUR | 50% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 8.34 EUR | 50% |
| 02.02.2029 | 09.02.2029 | 13.02.2029 | 8.34 EUR | 50% |
| 02.03.2029 | 09.03.2029 | 13.03.2029 | 8.34 EUR | 50% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 8.34 EUR | 50% |
| 02.05.2029 | 09.05.2029 | 11.05.2029 | 8.34 EUR | 50% |
| 04.06.2029 | 11.06.2029 | 13.06.2029 | 8.34 EUR | 50% |
| 02.07.2029 | 09.07.2029 | 11.07.2029 | 8.34 EUR | 50% |
| 02.08.2029 | 09.08.2029 | 13.08.2029 | 8.34 EUR | 50% |
| 03.09.2029 | 10.09.2029 | 12.09.2029 | 8.34 EUR | 50% |
| 02.10.2029 | 09.10.2029 | 11.10.2029 | 8.34 EUR | 50% |
| 02.11.2029 | 09.11.2029 | 13.11.2029 | 8.34 EUR | 50% |
| 03.12.2029 | 10.12.2029 | 12.12.2029 | 8.34 EUR | 50% |
| 02.01.2030 | 09.01.2030 | 11.01.2030 | 8.34 EUR | 50% |
| 04.02.2030 | 11.02.2030 | 13.02.2030 | 8.34 EUR | 50% |
| 04.03.2030 | 11.03.2030 | 13.03.2030 | 8.34 EUR | 50% |
| 02.04.2030 | 09.04.2030 | 11.04.2030 | 8.34 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 02.10.2025 | 13.10.2025 | 1000 EUR | 100% | |
| 03.11.2025 | 12.11.2025 | 1000 EUR | 99% | |
| 02.12.2025 | 11.12.2025 | 1000 EUR | 98% | |
| 02.01.2026 | 13.01.2026 | 1000 EUR | 97% | |
| 02.02.2026 | 11.02.2026 | 1000 EUR | 96% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 95% | |
| 02.04.2026 | 15.04.2026 | 1000 EUR | 94% | |
| 05.05.2026 | 14.05.2026 | 1000 EUR | 93% | |
| 02.06.2026 | 11.06.2026 | 1000 EUR | 92% | |
| 02.07.2026 | 13.07.2026 | 1000 EUR | 91% | |
| 03.08.2026 | 12.08.2026 | 1000 EUR | 90% | |
| 02.09.2026 | 11.09.2026 | 1000 EUR | 89% | |
| 02.10.2026 | 13.10.2026 | 1000 EUR | 88% | |
| 02.11.2026 | 11.11.2026 | 1000 EUR | 87% | |
| 02.12.2026 | 11.12.2026 | 1000 EUR | 86% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 85% | |
| 02.02.2027 | 11.02.2027 | 1000 EUR | 84% | |
| 02.03.2027 | 11.03.2027 | 1000 EUR | 83% | |
| 02.04.2027 | 13.04.2027 | 1000 EUR | 82% | |
| 03.05.2027 | 12.05.2027 | 1000 EUR | 81% | |
| 02.06.2027 | 11.06.2027 | 1000 EUR | 80% | |
| 02.07.2027 | 13.07.2027 | 1000 EUR | 79% | |
| 02.08.2027 | 11.08.2027 | 1000 EUR | 78% | |
| 02.09.2027 | 13.09.2027 | 1000 EUR | 77% | |
| 04.10.2027 | 13.10.2027 | 1000 EUR | 76% | |
| 02.11.2027 | 11.11.2027 | 1000 EUR | 75% | |
| 02.12.2027 | 13.12.2027 | 1000 EUR | 74% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 73% | |
| 02.02.2028 | 11.02.2028 | 1000 EUR | 72% | |
| 02.03.2028 | 13.03.2028 | 1000 EUR | 71% | |
| 03.04.2028 | 12.04.2028 | 1000 EUR | 70% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 69% | |
| 02.06.2028 | 13.06.2028 | 1000 EUR | 68% | |
| 03.07.2028 | 12.07.2028 | 1000 EUR | 67% | |
| 02.08.2028 | 11.08.2028 | 1000 EUR | 66% | |
| 04.09.2028 | 13.09.2028 | 1000 EUR | 65% | |
| 02.10.2028 | 11.10.2028 | 1000 EUR | 64% | |
| 02.11.2028 | 13.11.2028 | 1000 EUR | 63% | |
| 04.12.2028 | 13.12.2028 | 1000 EUR | 62% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 61% | |
| 02.02.2029 | 13.02.2029 | 1000 EUR | 60% | |
| 02.03.2029 | 13.03.2029 | 1000 EUR | 59% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 58% | |
| 02.05.2029 | 11.05.2029 | 1000 EUR | 57% | |
| 04.06.2029 | 13.06.2029 | 1000 EUR | 56% | |
| 02.07.2029 | 11.07.2029 | 1000 EUR | 55% | |
| 02.08.2029 | 13.08.2029 | 1000 EUR | 54% | |
| 03.09.2029 | 12.09.2029 | 1000 EUR | 53% | |
| 02.10.2029 | 11.10.2029 | 1000 EUR | 52% | |
| 02.11.2029 | 13.11.2029 | 1000 EUR | 51% | |
| 03.12.2029 | 12.12.2029 | 1000 EUR | 50% | |
| 02.01.2030 | 11.01.2030 | 1000 EUR | 50% | |
| 04.02.2030 | 13.02.2030 | 1000 EUR | 50% | |
| 04.03.2030 | 13.03.2030 | 1000 EUR | 50% | |
| 02.04.2030 | 11.04.2030 | 1000 EUR | 50% |
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