48m Wof Autocall RCB on Intesa Sanpaolo SpA, Enel SpA, Eni SpA, BNP Paribas SA in EUR

Product Details

ISIN IT0006769266ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA, Enel SpA, Eni SpA, BNP Paribas SA Autocallable Guaranteed Coupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.50% FREQUENCY Quarterly FIRST AUTOCALL DATE 02.03.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 995.78BID 1005.79ASK Price on 09:37 CET 17 June 2025

Product Lifecycle

28.05.2025 INITIAL FIXING DATE
30.05.2025 ISSUE DATE
28.05.2029 FINAL FIXING DATE
06.06.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Intesa Sanpaolo SpA ISP IM Equity 4.843 EUR 4.934 EUR 1.88% - 2.6637 EUR 46.01% Chart
Enel SpA ENEL IM Equity 8.035 EUR 7.985 EUR -0.62% - 4.4193 EUR 44.66% Chart
Eni SpA ENI IM Equity 12.964 EUR 13.994 EUR 7.95% - 7.1302 EUR 49.05% Chart
BNP Paribas SA BNP FP Equity 76.58 EUR 77.5 EUR 1.20% - 42.119 EUR 45.65% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.08.2025 04.09.2025 08.09.2025 19.13 EUR -
28.11.2025 05.12.2025 09.12.2025 19.13 EUR -
02.03.2026 09.03.2026 11.03.2026 19.13 EUR -
28.05.2026 04.06.2026 08.06.2026 19.13 EUR -
28.08.2026 04.09.2026 08.09.2026 19.13 EUR -
30.11.2026 07.12.2026 09.12.2026 19.13 EUR -
01.03.2027 08.03.2027 10.03.2027 19.13 EUR -
28.05.2027 04.06.2027 08.06.2027 19.13 EUR -
30.08.2027 06.09.2027 08.09.2027 19.13 EUR -
29.11.2027 06.12.2027 08.12.2027 19.13 EUR -
28.02.2028 06.03.2028 08.03.2028 19.13 EUR -
29.05.2028 05.06.2028 07.06.2028 19.13 EUR -
28.08.2028 04.09.2028 06.09.2028 19.13 EUR -
28.11.2028 05.12.2028 07.12.2028 19.13 EUR -
28.02.2029 07.03.2029 09.03.2029 19.13 EUR -
28.05.2029 04.06.2029 06.06.2029 19.13 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.03.2026 11.03.2026 1000 EUR 100%
28.05.2026 08.06.2026 1000 EUR 98%
28.08.2026 08.09.2026 1000 EUR 96%
30.11.2026 09.12.2026 1000 EUR 94%
01.03.2027 10.03.2027 1000 EUR 92%
28.05.2027 08.06.2027 1000 EUR 90%
30.08.2027 08.09.2027 1000 EUR 88%
29.11.2027 08.12.2027 1000 EUR 86%
28.02.2028 08.03.2028 1000 EUR 84%
29.05.2028 07.06.2028 1000 EUR 82%
28.08.2028 06.09.2028 1000 EUR 80%
28.11.2028 07.12.2028 1000 EUR 78%
28.02.2029 09.03.2029 1000 EUR 76%
28.05.2029 06.06.2029 1000 EUR 74%
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