48m Wof Memory Phoenix Autocall on Banco BPM SpA, Morgan Stanley, Oracle Corp., Arista Networks Inc. in EUR

Product Details

ISIN IT0006769332ISIN Copied UNDERLYINGS Banco BPM SpA, Morgan Stanley, Oracle Corp., Arista Networks Inc. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 17.00% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 06.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1004.60BID 1014.61ASK Price on 09:53 CET 17 June 2025

Product Lifecycle

05.06.2025 INITIAL FIXING DATE
02.06.2025 ISSUE DATE
05.06.2029 FINAL FIXING DATE
14.06.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco BPM SpA BAMI IM Equity 10.35 EUR 10.065 EUR -2.75% 6.21 EUR 6.21 EUR 38.30% Chart
Morgan Stanley MS UN Equity 130.62 USD 130.9 USD 0.21% 78.372 USD 78.372 USD 40.13% Chart
Oracle Corp. ORCL UN Equity 171.14 USD 211.1 USD 23.35% 102.684 USD 102.684 USD 51.36% Chart
Arista Networks Inc. ANET UN Equity 95.18 USD 95.09 USD -0.09% 57.108 USD 57.108 USD 39.94% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.08.2025 12.08.2025 14.08.2025 28.34 EUR 60%
06.10.2025 14.10.2025 16.10.2025 28.34 EUR 60%
05.12.2025 12.12.2025 16.12.2025 28.34 EUR 60%
05.02.2026 13.02.2026 17.02.2026 28.34 EUR 60%
07.04.2026 14.04.2026 16.04.2026 28.34 EUR 60%
05.06.2026 12.06.2026 16.06.2026 28.34 EUR 60%
05.08.2026 12.08.2026 14.08.2026 28.34 EUR 60%
05.10.2026 13.10.2026 15.10.2026 28.34 EUR 60%
07.12.2026 14.12.2026 16.12.2026 28.34 EUR 60%
05.02.2027 15.02.2027 17.02.2027 28.34 EUR 60%
05.04.2027 12.04.2027 14.04.2027 28.34 EUR 60%
07.06.2027 14.06.2027 16.06.2027 28.34 EUR 60%
05.08.2027 12.08.2027 16.08.2027 28.34 EUR 60%
05.10.2027 13.10.2027 15.10.2027 28.34 EUR 60%
06.12.2027 13.12.2027 15.12.2027 28.34 EUR 60%
07.02.2028 14.02.2028 16.02.2028 28.34 EUR 60%
05.04.2028 12.04.2028 18.04.2028 28.34 EUR 60%
05.06.2028 12.06.2028 14.06.2028 28.34 EUR 60%
07.08.2028 14.08.2028 17.08.2028 28.34 EUR 60%
05.10.2028 13.10.2028 17.10.2028 28.34 EUR 60%
05.12.2028 12.12.2028 14.12.2028 28.34 EUR 60%
05.02.2029 12.02.2029 14.02.2029 28.34 EUR 60%
05.04.2029 12.04.2029 16.04.2029 28.34 EUR 60%
05.06.2029 12.06.2029 14.06.2029 28.34 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
06.10.2025 16.10.2025 1000 EUR 100%
05.12.2025 16.12.2025 1000 EUR 98.25%
05.02.2026 17.02.2026 1000 EUR 96.5%
07.04.2026 16.04.2026 1000 EUR 94.75%
05.06.2026 16.06.2026 1000 EUR 93%
05.08.2026 14.08.2026 1000 EUR 91.25%
05.10.2026 15.10.2026 1000 EUR 89.5%
07.12.2026 16.12.2026 1000 EUR 87.75%
05.02.2027 17.02.2027 1000 EUR 86%
05.04.2027 14.04.2027 1000 EUR 84.25%
07.06.2027 16.06.2027 1000 EUR 82.5%
05.08.2027 16.08.2027 1000 EUR 80.75%
05.10.2027 15.10.2027 1000 EUR 79%
06.12.2027 15.12.2027 1000 EUR 77.25%
07.02.2028 16.02.2028 1000 EUR 75.5%
05.04.2028 18.04.2028 1000 EUR 73.75%
05.06.2028 14.06.2028 1000 EUR 72%
07.08.2028 17.08.2028 1000 EUR 70.25%
05.10.2028 17.10.2028 1000 EUR 68.5%
05.12.2028 14.12.2028 1000 EUR 66.75%
05.02.2029 14.02.2029 1000 EUR 65%
05.04.2029 16.04.2029 1000 EUR 63.25%
05.06.2029 14.06.2029 1000 EUR 61.5%
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