24m Wof Memory Phoenix Autocall on Mediobanca SpA, Engie SA, RWE AG, Assicurazioni Generali SpA in EUR

Product Details

ISIN IT0006769365ISIN Copied UNDERLYINGS Mediobanca SpA, Engie SA, RWE AG, Assicurazioni Generali SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.30% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 02.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 984.10BID 990.60ASK Price on 09:02 CET 17 June 2025

Product Lifecycle

02.06.2025 INITIAL FIXING DATE
04.06.2025 ISSUE DATE
02.06.2027 FINAL FIXING DATE
11.06.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Mediobanca SpA MB IM Equity 20.72 EUR 19.41 EUR -6.32% 14.504 EUR 12.432 EUR 35.95% Chart
Engie SA ENGI FP Equity 19.14 EUR 19.785 EUR 3.37% 13.398 EUR 11.484 EUR 41.96% Chart
RWE AG RWE GY Equity 33.08 EUR 35.9 EUR 8.52% 23.156 EUR 19.848 EUR 44.71% Chart
Assicurazioni Generali SpA G IM Equity 32.11 EUR 30.65 EUR -4.55% 22.477 EUR 19.266 EUR 37.14% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
02.07.2025 09.07.2025 11.07.2025 9.42 EUR 70%
04.08.2025 11.08.2025 13.08.2025 9.42 EUR 70%
02.09.2025 09.09.2025 11.09.2025 9.42 EUR 70%
02.10.2025 09.10.2025 13.10.2025 9.42 EUR 70%
03.11.2025 10.11.2025 12.11.2025 9.42 EUR 70%
02.12.2025 09.12.2025 11.12.2025 9.42 EUR 70%
02.01.2026 09.01.2026 13.01.2026 9.42 EUR 70%
02.02.2026 09.02.2026 11.02.2026 9.42 EUR 70%
02.03.2026 09.03.2026 11.03.2026 9.42 EUR 70%
02.04.2026 13.04.2026 15.04.2026 9.42 EUR 70%
05.05.2026 12.05.2026 14.05.2026 9.42 EUR 70%
02.06.2026 09.06.2026 11.06.2026 9.42 EUR 70%
02.07.2026 09.07.2026 13.07.2026 9.42 EUR 70%
03.08.2026 10.08.2026 12.08.2026 9.42 EUR 70%
02.09.2026 09.09.2026 11.09.2026 9.42 EUR 70%
02.10.2026 09.10.2026 13.10.2026 9.42 EUR 70%
02.11.2026 09.11.2026 11.11.2026 9.42 EUR 70%
02.12.2026 09.12.2026 11.12.2026 9.42 EUR 70%
04.01.2027 11.01.2027 13.01.2027 9.42 EUR 70%
02.02.2027 09.02.2027 11.02.2027 9.42 EUR 70%
02.03.2027 09.03.2027 11.03.2027 9.42 EUR 70%
02.04.2027 09.04.2027 13.04.2027 9.42 EUR 70%
03.05.2027 10.05.2027 12.05.2027 9.42 EUR 70%
02.06.2027 09.06.2027 11.06.2027 9.42 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.10.2025 13.10.2025 1000 EUR 95%
03.11.2025 12.11.2025 1000 EUR 94%
02.12.2025 11.12.2025 1000 EUR 93%
02.01.2026 13.01.2026 1000 EUR 92%
02.02.2026 11.02.2026 1000 EUR 91%
02.03.2026 11.03.2026 1000 EUR 90%
02.04.2026 15.04.2026 1000 EUR 89%
05.05.2026 14.05.2026 1000 EUR 88%
02.06.2026 11.06.2026 1000 EUR 87%
02.07.2026 13.07.2026 1000 EUR 86%
03.08.2026 12.08.2026 1000 EUR 85%
02.09.2026 11.09.2026 1000 EUR 84%
02.10.2026 13.10.2026 1000 EUR 83%
02.11.2026 11.11.2026 1000 EUR 82%
02.12.2026 11.12.2026 1000 EUR 81%
04.01.2027 13.01.2027 1000 EUR 80%
02.02.2027 11.02.2027 1000 EUR 79%
02.03.2027 11.03.2027 1000 EUR 78%
02.04.2027 13.04.2027 1000 EUR 77%
03.05.2027 12.05.2027 1000 EUR 76%
02.06.2027 11.06.2027 1000 EUR 75%
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