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60m Wof Memory Phoenix Autocall on Allianz SE, BNP Paribas SA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006769225
ISIN Copied
UNDERLYINGS
Allianz SE, BNP Paribas SA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.82% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 23.02.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
999.00BID
1006.26ASK
Price on
09:30 CET
17 June 2025
ISIN Copied
UNDERLYINGS
Allianz SE, BNP Paribas SA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.82% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 23.02.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
999.00BID
1006.26ASK
Price on
09:30 CET
17 June 2025
Product Lifecycle
23.05.2025 INITIAL FIXING DATE
27.05.2025
ISSUE DATE
23.05.2030
FINAL FIXING DATE
03.06.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Allianz SE | ALV GY Equity | 347 EUR | 343.9 EUR | -0.89% | 173.5 EUR | 173.5 EUR | 49.55% | Chart | |
| BNP Paribas SA | BNP FP Equity | 75.84 EUR | 77.5 EUR | 2.19% | 37.92 EUR | 37.92 EUR | 51.07% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 9.8 EUR | 10.065 EUR | 2.70% | 4.9 EUR | 4.9 EUR | 51.32% | 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 |
|---|---|---|---|---|
| 23.06.2025 | 30.06.2025 | 02.07.2025 | 9.17 EUR | 50% |
| 23.07.2025 | 30.07.2025 | 01.08.2025 | 9.17 EUR | 50% |
| 25.08.2025 | 01.09.2025 | 03.09.2025 | 9.17 EUR | 50% |
| 23.09.2025 | 30.09.2025 | 02.10.2025 | 9.17 EUR | 50% |
| 23.10.2025 | 30.10.2025 | 03.11.2025 | 9.17 EUR | 50% |
| 24.11.2025 | 01.12.2025 | 03.12.2025 | 9.17 EUR | 50% |
| 23.12.2025 | 06.01.2026 | 08.01.2026 | 9.17 EUR | 50% |
| 23.01.2026 | 30.01.2026 | 03.02.2026 | 9.17 EUR | 50% |
| 23.02.2026 | 02.03.2026 | 04.03.2026 | 9.17 EUR | 50% |
| 23.03.2026 | 30.03.2026 | 01.04.2026 | 9.17 EUR | 50% |
| 23.04.2026 | 04.05.2026 | 06.05.2026 | 9.17 EUR | 50% |
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 9.17 EUR | 50% |
| 23.06.2026 | 30.06.2026 | 02.07.2026 | 9.17 EUR | 50% |
| 23.07.2026 | 30.07.2026 | 03.08.2026 | 9.17 EUR | 50% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 9.17 EUR | 50% |
| 23.09.2026 | 30.09.2026 | 02.10.2026 | 9.17 EUR | 50% |
| 23.10.2026 | 30.10.2026 | 03.11.2026 | 9.17 EUR | 50% |
| 23.11.2026 | 30.11.2026 | 02.12.2026 | 9.17 EUR | 50% |
| 23.12.2026 | 05.01.2027 | 07.01.2027 | 9.17 EUR | 50% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 9.17 EUR | 50% |
| 23.02.2027 | 02.03.2027 | 04.03.2027 | 9.17 EUR | 50% |
| 23.03.2027 | 01.04.2027 | 05.04.2027 | 9.17 EUR | 50% |
| 23.04.2027 | 30.04.2027 | 04.05.2027 | 9.17 EUR | 50% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 9.17 EUR | 50% |
| 23.06.2027 | 30.06.2027 | 02.07.2027 | 9.17 EUR | 50% |
| 23.07.2027 | 30.07.2027 | 03.08.2027 | 9.17 EUR | 50% |
| 23.08.2027 | 30.08.2027 | 01.09.2027 | 9.17 EUR | 50% |
| 23.09.2027 | 30.09.2027 | 04.10.2027 | 9.17 EUR | 50% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 9.17 EUR | 50% |
| 23.11.2027 | 30.11.2027 | 02.12.2027 | 9.17 EUR | 50% |
| 23.12.2027 | 03.01.2028 | 05.01.2028 | 9.17 EUR | 50% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 9.17 EUR | 50% |
| 23.02.2028 | 01.03.2028 | 03.03.2028 | 9.17 EUR | 50% |
| 23.03.2028 | 30.03.2028 | 03.04.2028 | 9.17 EUR | 50% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 9.17 EUR | 50% |
| 23.05.2028 | 30.05.2028 | 01.06.2028 | 9.17 EUR | 50% |
| 23.06.2028 | 30.06.2028 | 04.07.2028 | 9.17 EUR | 50% |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 9.17 EUR | 50% |
| 23.08.2028 | 30.08.2028 | 01.09.2028 | 9.17 EUR | 50% |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 9.17 EUR | 50% |
| 23.10.2028 | 30.10.2028 | 01.11.2028 | 9.17 EUR | 50% |
| 23.11.2028 | 30.11.2028 | 04.12.2028 | 9.17 EUR | 50% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 9.17 EUR | 50% |
| 23.01.2029 | 30.01.2029 | 01.02.2029 | 9.17 EUR | 50% |
| 23.02.2029 | 02.03.2029 | 06.03.2029 | 9.17 EUR | 50% |
| 23.03.2029 | 03.04.2029 | 05.04.2029 | 9.17 EUR | 50% |
| 23.04.2029 | 30.04.2029 | 03.05.2029 | 9.17 EUR | 50% |
| 23.05.2029 | 30.05.2029 | 01.06.2029 | 9.17 EUR | 50% |
| 25.06.2029 | 02.07.2029 | 04.07.2029 | 9.17 EUR | 50% |
| 23.07.2029 | 30.07.2029 | 01.08.2029 | 9.17 EUR | 50% |
| 23.08.2029 | 30.08.2029 | 03.09.2029 | 9.17 EUR | 50% |
| 24.09.2029 | 01.10.2029 | 03.10.2029 | 9.17 EUR | 50% |
| 23.10.2029 | 30.10.2029 | 01.11.2029 | 9.17 EUR | 50% |
| 23.11.2029 | 30.11.2029 | 04.12.2029 | 9.17 EUR | 50% |
| 27.12.2029 | 07.01.2030 | 09.01.2030 | 9.17 EUR | 50% |
| 23.01.2030 | 30.01.2030 | 01.02.2030 | 9.17 EUR | 50% |
| 25.02.2030 | 04.03.2030 | 06.03.2030 | 9.17 EUR | 50% |
| 25.03.2030 | 01.04.2030 | 03.04.2030 | 9.17 EUR | 50% |
| 23.04.2030 | 30.04.2030 | 03.05.2030 | 9.17 EUR | 50% |
| 23.05.2030 | 30.05.2030 | 03.06.2030 | 9.17 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 23.02.2026 | 04.03.2026 | 1000 EUR | 100% | |
| 23.03.2026 | 01.04.2026 | 1000 EUR | 99% | |
| 23.04.2026 | 06.05.2026 | 1000 EUR | 98% | |
| 25.05.2026 | 03.06.2026 | 1000 EUR | 97% | |
| 23.06.2026 | 02.07.2026 | 1000 EUR | 96% | |
| 23.07.2026 | 03.08.2026 | 1000 EUR | 95% | |
| 24.08.2026 | 02.09.2026 | 1000 EUR | 94% | |
| 23.09.2026 | 02.10.2026 | 1000 EUR | 93% | |
| 23.10.2026 | 03.11.2026 | 1000 EUR | 92% | |
| 23.11.2026 | 02.12.2026 | 1000 EUR | 91% | |
| 23.12.2026 | 07.01.2027 | 1000 EUR | 90% | |
| 25.01.2027 | 03.02.2027 | 1000 EUR | 89% | |
| 23.02.2027 | 04.03.2027 | 1000 EUR | 88% | |
| 23.03.2027 | 05.04.2027 | 1000 EUR | 87% | |
| 23.04.2027 | 04.05.2027 | 1000 EUR | 86% | |
| 24.05.2027 | 02.06.2027 | 1000 EUR | 85% | |
| 23.06.2027 | 02.07.2027 | 1000 EUR | 84% | |
| 23.07.2027 | 03.08.2027 | 1000 EUR | 83% | |
| 23.08.2027 | 01.09.2027 | 1000 EUR | 82% | |
| 23.09.2027 | 04.10.2027 | 1000 EUR | 81% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 80% | |
| 23.11.2027 | 02.12.2027 | 1000 EUR | 79% | |
| 23.12.2027 | 05.01.2028 | 1000 EUR | 78% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 77% | |
| 23.02.2028 | 03.03.2028 | 1000 EUR | 76% | |
| 23.03.2028 | 03.04.2028 | 1000 EUR | 75% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 74% | |
| 23.05.2028 | 01.06.2028 | 1000 EUR | 73% | |
| 23.06.2028 | 04.07.2028 | 1000 EUR | 72% | |
| 24.07.2028 | 02.08.2028 | 1000 EUR | 71% | |
| 23.08.2028 | 01.09.2028 | 1000 EUR | 70% | |
| 25.09.2028 | 04.10.2028 | 1000 EUR | 69% | |
| 23.10.2028 | 01.11.2028 | 1000 EUR | 68% | |
| 23.11.2028 | 04.12.2028 | 1000 EUR | 67% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 66% | |
| 23.01.2029 | 01.02.2029 | 1000 EUR | 65% | |
| 23.02.2029 | 06.03.2029 | 1000 EUR | 64% | |
| 23.03.2029 | 05.04.2029 | 1000 EUR | 63% | |
| 23.04.2029 | 03.05.2029 | 1000 EUR | 62% | |
| 23.05.2029 | 01.06.2029 | 1000 EUR | 61% | |
| 25.06.2029 | 04.07.2029 | 1000 EUR | 60% | |
| 23.07.2029 | 01.08.2029 | 1000 EUR | 59% | |
| 23.08.2029 | 03.09.2029 | 1000 EUR | 58% | |
| 24.09.2029 | 03.10.2029 | 1000 EUR | 57% | |
| 23.10.2029 | 01.11.2029 | 1000 EUR | 56% | |
| 23.11.2029 | 04.12.2029 | 1000 EUR | 55% | |
| 27.12.2029 | 09.01.2030 | 1000 EUR | 54% | |
| 23.01.2030 | 01.02.2030 | 1000 EUR | 53% | |
| 25.02.2030 | 06.03.2030 | 1000 EUR | 52% | |
| 25.03.2030 | 03.04.2030 | 1000 EUR | 51% | |
| 23.04.2030 | 03.05.2030 | 1000 EUR | 50% | |
| 23.05.2030 | 03.06.2030 | 1000 EUR | 50% |
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