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60m Wof Autocall RCB on Banco BPM SpA, Societe Generale SA, Commerzbank AG, UniCredit SpA in EUR
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Product Details
ISIN
IT0006770306
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Societe Generale SA, Commerzbank AG, UniCredit SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.65% FREQUENCY Monthly FIRST AUTOCALL DATE 03.03.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
993.83BID
1003.84ASK
Price on
13:15 CET
5 December 2025
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Societe Generale SA, Commerzbank AG, UniCredit SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.65% FREQUENCY Monthly FIRST AUTOCALL DATE 03.03.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
993.83BID
1003.84ASK
Price on
13:15 CET
5 December 2025
Product Lifecycle
03.09.2025 INITIAL FIXING DATE
05.09.2025
ISSUE DATE
03.09.2030
FINAL FIXING DATE
12.09.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco BPM SpA | BAMI IM Equity | 11.625 EUR | 12.075 EUR | 3.87% | - | 5.8125 EUR | 51.86% | Chart | |
| Societe Generale SA | GLE FP Equity | 52.82 EUR | 62.5 EUR | 18.33% | - | 26.41 EUR | 57.74% | Chart | |
| Commerzbank AG | CBK GY Equity | 31.95 EUR | 34.1 EUR | 6.73% | - | 15.975 EUR | 53.15% | Chart | |
| UniCredit SpA | UCG IM Equity | 65.85 EUR | 65.71 EUR | -0.21% | - | 32.925 EUR | 49.89% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 03.10.2025 | 10.10.2025 | 14.10.2025 | 7.21 EUR | - |
| 03.11.2025 | 10.11.2025 | 12.11.2025 | 7.21 EUR | - |
| 03.12.2025 | 10.12.2025 | 12.12.2025 | 7.21 EUR | - |
| 05.01.2026 | 12.01.2026 | 14.01.2026 | 7.21 EUR | - |
| 03.02.2026 | 10.02.2026 | 12.02.2026 | 7.21 EUR | - |
| 03.03.2026 | 10.03.2026 | 12.03.2026 | 7.21 EUR | - |
| 07.04.2026 | 14.04.2026 | 16.04.2026 | 7.21 EUR | - |
| 04.05.2026 | 11.05.2026 | 13.05.2026 | 7.21 EUR | - |
| 03.06.2026 | 10.06.2026 | 12.06.2026 | 7.21 EUR | - |
| 03.07.2026 | 10.07.2026 | 14.07.2026 | 7.21 EUR | - |
| 03.08.2026 | 10.08.2026 | 12.08.2026 | 7.21 EUR | - |
| 03.09.2026 | 10.09.2026 | 14.09.2026 | 7.21 EUR | - |
| 05.10.2026 | 12.10.2026 | 14.10.2026 | 7.21 EUR | - |
| 03.11.2026 | 10.11.2026 | 12.11.2026 | 7.21 EUR | - |
| 03.12.2026 | 10.12.2026 | 14.12.2026 | 7.21 EUR | - |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 7.21 EUR | - |
| 03.02.2027 | 10.02.2027 | 12.02.2027 | 7.21 EUR | - |
| 03.03.2027 | 10.03.2027 | 12.03.2027 | 7.21 EUR | - |
| 05.04.2027 | 12.04.2027 | 14.04.2027 | 7.21 EUR | - |
| 03.05.2027 | 10.05.2027 | 12.05.2027 | 7.21 EUR | - |
| 03.06.2027 | 10.06.2027 | 14.06.2027 | 7.21 EUR | - |
| 05.07.2027 | 12.07.2027 | 14.07.2027 | 7.21 EUR | - |
| 03.08.2027 | 10.08.2027 | 12.08.2027 | 7.21 EUR | - |
| 03.09.2027 | 10.09.2027 | 14.09.2027 | 7.21 EUR | - |
| 04.10.2027 | 11.10.2027 | 13.10.2027 | 7.21 EUR | - |
| 03.11.2027 | 10.11.2027 | 12.11.2027 | 7.21 EUR | - |
| 03.12.2027 | 10.12.2027 | 14.12.2027 | 7.21 EUR | - |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 7.21 EUR | - |
| 03.02.2028 | 10.02.2028 | 14.02.2028 | 7.21 EUR | - |
| 03.03.2028 | 10.03.2028 | 14.03.2028 | 7.21 EUR | - |
| 03.04.2028 | 10.04.2028 | 12.04.2028 | 7.21 EUR | - |
| 03.05.2028 | 10.05.2028 | 12.05.2028 | 7.21 EUR | - |
| 05.06.2028 | 12.06.2028 | 14.06.2028 | 7.21 EUR | - |
| 03.07.2028 | 10.07.2028 | 12.07.2028 | 7.21 EUR | - |
| 03.08.2028 | 10.08.2028 | 14.08.2028 | 7.21 EUR | - |
| 04.09.2028 | 11.09.2028 | 13.09.2028 | 7.21 EUR | - |
| 03.10.2028 | 10.10.2028 | 12.10.2028 | 7.21 EUR | - |
| 03.11.2028 | 10.11.2028 | 14.11.2028 | 7.21 EUR | - |
| 04.12.2028 | 11.12.2028 | 13.12.2028 | 7.21 EUR | - |
| 03.01.2029 | 10.01.2029 | 12.01.2029 | 7.21 EUR | - |
| 05.02.2029 | 12.02.2029 | 14.02.2029 | 7.21 EUR | - |
| 05.03.2029 | 12.03.2029 | 14.03.2029 | 7.21 EUR | - |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 7.21 EUR | - |
| 03.05.2029 | 10.05.2029 | 14.05.2029 | 7.21 EUR | - |
| 04.06.2029 | 11.06.2029 | 13.06.2029 | 7.21 EUR | - |
| 03.07.2029 | 10.07.2029 | 12.07.2029 | 7.21 EUR | - |
| 03.08.2029 | 10.08.2029 | 14.08.2029 | 7.21 EUR | - |
| 03.09.2029 | 10.09.2029 | 12.09.2029 | 7.21 EUR | - |
| 03.10.2029 | 10.10.2029 | 12.10.2029 | 7.21 EUR | - |
| 05.11.2029 | 12.11.2029 | 14.11.2029 | 7.21 EUR | - |
| 03.12.2029 | 10.12.2029 | 12.12.2029 | 7.21 EUR | - |
| 03.01.2030 | 10.01.2030 | 14.01.2030 | 7.21 EUR | - |
| 04.02.2030 | 11.02.2030 | 13.02.2030 | 7.21 EUR | - |
| 04.03.2030 | 11.03.2030 | 13.03.2030 | 7.21 EUR | - |
| 03.04.2030 | 10.04.2030 | 12.04.2030 | 7.21 EUR | - |
| 03.05.2030 | 10.05.2030 | 14.05.2030 | 7.21 EUR | - |
| 03.06.2030 | 10.06.2030 | 12.06.2030 | 7.21 EUR | - |
| 03.07.2030 | 10.07.2030 | 12.07.2030 | 7.21 EUR | - |
| 05.08.2030 | 12.08.2030 | 14.08.2030 | 7.21 EUR | - |
| 03.09.2030 | 10.09.2030 | 12.09.2030 | 7.21 EUR | - |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 03.03.2026 | 12.03.2026 | 1000 EUR | 100% | |
| 07.04.2026 | 16.04.2026 | 1000 EUR | 99.5% | |
| 04.05.2026 | 13.05.2026 | 1000 EUR | 99% | |
| 03.06.2026 | 12.06.2026 | 1000 EUR | 98.5% | |
| 03.07.2026 | 14.07.2026 | 1000 EUR | 98% | |
| 03.08.2026 | 12.08.2026 | 1000 EUR | 97.5% | |
| 03.09.2026 | 14.09.2026 | 1000 EUR | 97% | |
| 05.10.2026 | 14.10.2026 | 1000 EUR | 96.5% | |
| 03.11.2026 | 12.11.2026 | 1000 EUR | 96% | |
| 03.12.2026 | 14.12.2026 | 1000 EUR | 95.5% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 95% | |
| 03.02.2027 | 12.02.2027 | 1000 EUR | 94.5% | |
| 03.03.2027 | 12.03.2027 | 1000 EUR | 94% | |
| 05.04.2027 | 14.04.2027 | 1000 EUR | 93.5% | |
| 03.05.2027 | 12.05.2027 | 1000 EUR | 93% | |
| 03.06.2027 | 14.06.2027 | 1000 EUR | 92.5% | |
| 05.07.2027 | 14.07.2027 | 1000 EUR | 92% | |
| 03.08.2027 | 12.08.2027 | 1000 EUR | 91.5% | |
| 03.09.2027 | 14.09.2027 | 1000 EUR | 91% | |
| 04.10.2027 | 13.10.2027 | 1000 EUR | 90.5% | |
| 03.11.2027 | 12.11.2027 | 1000 EUR | 90% | |
| 03.12.2027 | 14.12.2027 | 1000 EUR | 89.5% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 89% | |
| 03.02.2028 | 14.02.2028 | 1000 EUR | 88.5% | |
| 03.03.2028 | 14.03.2028 | 1000 EUR | 88% | |
| 03.04.2028 | 12.04.2028 | 1000 EUR | 87.5% | |
| 03.05.2028 | 12.05.2028 | 1000 EUR | 87% | |
| 05.06.2028 | 14.06.2028 | 1000 EUR | 86.5% | |
| 03.07.2028 | 12.07.2028 | 1000 EUR | 86% | |
| 03.08.2028 | 14.08.2028 | 1000 EUR | 85.5% | |
| 04.09.2028 | 13.09.2028 | 1000 EUR | 85% | |
| 03.10.2028 | 12.10.2028 | 1000 EUR | 84.5% | |
| 03.11.2028 | 14.11.2028 | 1000 EUR | 84% | |
| 04.12.2028 | 13.12.2028 | 1000 EUR | 83.5% | |
| 03.01.2029 | 12.01.2029 | 1000 EUR | 83% | |
| 05.02.2029 | 14.02.2029 | 1000 EUR | 82.5% | |
| 05.03.2029 | 14.03.2029 | 1000 EUR | 82% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 81.5% | |
| 03.05.2029 | 14.05.2029 | 1000 EUR | 81% | |
| 04.06.2029 | 13.06.2029 | 1000 EUR | 80.5% | |
| 03.07.2029 | 12.07.2029 | 1000 EUR | 80% | |
| 03.08.2029 | 14.08.2029 | 1000 EUR | 79.5% | |
| 03.09.2029 | 12.09.2029 | 1000 EUR | 79% | |
| 03.10.2029 | 12.10.2029 | 1000 EUR | 78.5% | |
| 05.11.2029 | 14.11.2029 | 1000 EUR | 78% | |
| 03.12.2029 | 12.12.2029 | 1000 EUR | 77.5% | |
| 03.01.2030 | 14.01.2030 | 1000 EUR | 77% | |
| 04.02.2030 | 13.02.2030 | 1000 EUR | 76.5% | |
| 04.03.2030 | 13.03.2030 | 1000 EUR | 76% | |
| 03.04.2030 | 12.04.2030 | 1000 EUR | 75.5% | |
| 03.05.2030 | 14.05.2030 | 1000 EUR | 75% | |
| 03.06.2030 | 12.06.2030 | 1000 EUR | 74.5% | |
| 03.07.2030 | 12.07.2030 | 1000 EUR | 74% | |
| 05.08.2030 | 14.08.2030 | 1000 EUR | 73.5% | |
| 03.09.2030 | 12.09.2030 | 1000 EUR | 73% |
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