60m Wof Memory Phoenix Autocall on Swiss Re AG, MetLife Inc., NN Group NV, Assicurazioni Generali SpA in EUR

Product Details

ISIN IT0006768946ISIN Copied UNDERLYINGS Swiss Re AG, MetLife Inc., NN Group NV, Assicurazioni Generali SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.00% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.05.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on 22:38 CET 14 May 2025

Product Lifecycle

07.05.2025 INITIAL FIXING DATE
09.05.2025 ISSUE DATE
07.05.2030 FINAL FIXING DATE
16.05.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Swiss Re AG SREN SW Equity 151.7 CHF 146.35 CHF -3.53% 75.85 CHF 75.85 CHF 48.17% Chart
MetLife Inc. MET UN Equity 76.74 USD 81.16 USD 5.76% 38.37 USD 38.37 USD 52.72% Chart
NN Group NV NN NA Equity 54.98 EUR 54.74 EUR -0.44% 27.49 EUR 27.49 EUR 49.78% Chart
Assicurazioni Generali SpA G IM Equity 33.88 EUR 34.31 EUR 1.27% 16.94 EUR 16.94 EUR 50.63% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.08.2025 14.08.2025 19.08.2025 27.5 EUR 50%
07.11.2025 17.11.2025 19.11.2025 27.5 EUR 50%
09.02.2026 17.02.2026 19.02.2026 27.5 EUR 50%
07.05.2026 14.05.2026 18.05.2026 27.5 EUR 50%
07.08.2026 14.08.2026 18.08.2026 27.5 EUR 50%
09.11.2026 17.11.2026 19.11.2026 27.5 EUR 50%
08.02.2027 16.02.2027 18.02.2027 27.5 EUR 50%
07.05.2027 14.05.2027 18.05.2027 27.5 EUR 50%
09.08.2027 16.08.2027 18.08.2027 27.5 EUR 50%
08.11.2027 16.11.2027 18.11.2027 27.5 EUR 50%
07.02.2028 14.02.2028 16.02.2028 27.5 EUR 50%
08.05.2028 15.05.2028 17.05.2028 27.5 EUR 50%
07.08.2028 14.08.2028 17.08.2028 27.5 EUR 50%
07.11.2028 14.11.2028 16.11.2028 27.5 EUR 50%
07.02.2029 14.02.2029 16.02.2029 27.5 EUR 50%
07.05.2029 14.05.2029 16.05.2029 27.5 EUR 50%
07.08.2029 14.08.2029 17.08.2029 27.5 EUR 50%
07.11.2029 15.11.2029 19.11.2029 27.5 EUR 50%
07.02.2030 15.02.2030 19.02.2030 27.5 EUR 50%
07.05.2030 14.05.2030 16.05.2030 27.5 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.05.2026 18.05.2026 1000 EUR 100%
07.08.2026 18.08.2026 1000 EUR 97%
09.11.2026 19.11.2026 1000 EUR 94%
08.02.2027 18.02.2027 1000 EUR 91%
07.05.2027 18.05.2027 1000 EUR 88%
09.08.2027 18.08.2027 1000 EUR 85%
08.11.2027 18.11.2027 1000 EUR 82%
07.02.2028 16.02.2028 1000 EUR 79%
08.05.2028 17.05.2028 1000 EUR 76%
07.08.2028 17.08.2028 1000 EUR 73%
07.11.2028 16.11.2028 1000 EUR 70%
07.02.2029 16.02.2029 1000 EUR 67%
07.05.2029 16.05.2029 1000 EUR 64%
07.08.2029 17.08.2029 1000 EUR 61%
07.11.2029 19.11.2029 1000 EUR 58%
07.02.2030 19.02.2030 1000 EUR 55%
07.05.2030 16.05.2030 1000 EUR 52%
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