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60m Wof Memory Phoenix Autocall on BNP Paribas SA, UniCredit SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006770512
ISIN Copied
UNDERLYINGS
BNP Paribas SA, UniCredit SpA, Banco BPM SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.20% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.06.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
980.12BID
990.13ASK
Price on
10:13 CET
5 December 2025
ISIN Copied
UNDERLYINGS
BNP Paribas SA, UniCredit SpA, Banco BPM SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.20% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.06.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
980.12BID
990.13ASK
Price on
10:13 CET
5 December 2025
Product Lifecycle
10.09.2025 INITIAL FIXING DATE
12.09.2025
ISSUE DATE
10.09.2030
FINAL FIXING DATE
19.09.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas SA | BNP FP Equity | 78.16 EUR | 75.69 EUR | -3.16% | 39.08 EUR | 39.08 EUR | 48.37% | Chart | |
| UniCredit SpA | UCG IM Equity | 65.96 EUR | 65.71 EUR | -0.38% | 32.98 EUR | 32.98 EUR | 49.81% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 12.22 EUR | 12.075 EUR | -1.19% | 6.11 EUR | 6.11 EUR | 49.40% | 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 |
|---|---|---|---|---|
| 10.10.2025 | 17.10.2025 | 21.10.2025 | 8.50 EUR | 50% |
| 10.11.2025 | 17.11.2025 | 19.11.2025 | 8.50 EUR | 50% |
| 10.12.2025 | 17.12.2025 | 19.12.2025 | 8.50 EUR | 50% |
| 12.01.2026 | 19.01.2026 | 21.01.2026 | 8.50 EUR | 50% |
| 10.02.2026 | 17.02.2026 | 19.02.2026 | 8.50 EUR | 50% |
| 10.03.2026 | 17.03.2026 | 19.03.2026 | 8.50 EUR | 50% |
| 10.04.2026 | 17.04.2026 | 21.04.2026 | 8.50 EUR | 50% |
| 11.05.2026 | 18.05.2026 | 20.05.2026 | 8.50 EUR | 50% |
| 10.06.2026 | 17.06.2026 | 19.06.2026 | 8.50 EUR | 50% |
| 10.07.2026 | 17.07.2026 | 21.07.2026 | 8.50 EUR | 50% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 8.50 EUR | 50% |
| 10.09.2026 | 17.09.2026 | 21.09.2026 | 8.50 EUR | 50% |
| 12.10.2026 | 19.10.2026 | 21.10.2026 | 8.50 EUR | 50% |
| 10.11.2026 | 17.11.2026 | 19.11.2026 | 8.50 EUR | 50% |
| 10.12.2026 | 17.12.2026 | 21.12.2026 | 8.50 EUR | 50% |
| 11.01.2027 | 18.01.2027 | 20.01.2027 | 8.50 EUR | 50% |
| 10.02.2027 | 17.02.2027 | 19.02.2027 | 8.50 EUR | 50% |
| 10.03.2027 | 17.03.2027 | 19.03.2027 | 8.50 EUR | 50% |
| 12.04.2027 | 19.04.2027 | 21.04.2027 | 8.50 EUR | 50% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 8.50 EUR | 50% |
| 10.06.2027 | 17.06.2027 | 21.06.2027 | 8.50 EUR | 50% |
| 12.07.2027 | 19.07.2027 | 21.07.2027 | 8.50 EUR | 50% |
| 10.08.2027 | 17.08.2027 | 19.08.2027 | 8.50 EUR | 50% |
| 10.09.2027 | 17.09.2027 | 21.09.2027 | 8.50 EUR | 50% |
| 11.10.2027 | 18.10.2027 | 20.10.2027 | 8.50 EUR | 50% |
| 10.11.2027 | 17.11.2027 | 19.11.2027 | 8.50 EUR | 50% |
| 10.12.2027 | 17.12.2027 | 21.12.2027 | 8.50 EUR | 50% |
| 10.01.2028 | 17.01.2028 | 19.01.2028 | 8.50 EUR | 50% |
| 10.02.2028 | 17.02.2028 | 21.02.2028 | 8.50 EUR | 50% |
| 10.03.2028 | 17.03.2028 | 21.03.2028 | 8.50 EUR | 50% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 8.50 EUR | 50% |
| 10.05.2028 | 17.05.2028 | 19.05.2028 | 8.50 EUR | 50% |
| 12.06.2028 | 19.06.2028 | 21.06.2028 | 8.50 EUR | 50% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 8.50 EUR | 50% |
| 10.08.2028 | 17.08.2028 | 21.08.2028 | 8.50 EUR | 50% |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 8.50 EUR | 50% |
| 10.10.2028 | 17.10.2028 | 19.10.2028 | 8.50 EUR | 50% |
| 10.11.2028 | 17.11.2028 | 21.11.2028 | 8.50 EUR | 50% |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 8.50 EUR | 50% |
| 10.01.2029 | 17.01.2029 | 19.01.2029 | 8.50 EUR | 50% |
| 12.02.2029 | 19.02.2029 | 21.02.2029 | 8.50 EUR | 50% |
| 12.03.2029 | 19.03.2029 | 21.03.2029 | 8.50 EUR | 50% |
| 10.04.2029 | 17.04.2029 | 19.04.2029 | 8.50 EUR | 50% |
| 10.05.2029 | 17.05.2029 | 21.05.2029 | 8.50 EUR | 50% |
| 11.06.2029 | 18.06.2029 | 20.06.2029 | 8.50 EUR | 50% |
| 10.07.2029 | 17.07.2029 | 19.07.2029 | 8.50 EUR | 50% |
| 10.08.2029 | 17.08.2029 | 21.08.2029 | 8.50 EUR | 50% |
| 10.09.2029 | 17.09.2029 | 19.09.2029 | 8.50 EUR | 50% |
| 10.10.2029 | 17.10.2029 | 19.10.2029 | 8.50 EUR | 50% |
| 12.11.2029 | 19.11.2029 | 21.11.2029 | 8.50 EUR | 50% |
| 10.12.2029 | 17.12.2029 | 19.12.2029 | 8.50 EUR | 50% |
| 10.01.2030 | 17.01.2030 | 21.01.2030 | 8.50 EUR | 50% |
| 11.02.2030 | 18.02.2030 | 20.02.2030 | 8.50 EUR | 50% |
| 11.03.2030 | 18.03.2030 | 20.03.2030 | 8.50 EUR | 50% |
| 10.04.2030 | 17.04.2030 | 23.04.2030 | 8.50 EUR | 50% |
| 10.05.2030 | 17.05.2030 | 21.05.2030 | 8.50 EUR | 50% |
| 10.06.2030 | 17.06.2030 | 19.06.2030 | 8.50 EUR | 50% |
| 10.07.2030 | 17.07.2030 | 19.07.2030 | 8.50 EUR | 50% |
| 12.08.2030 | 19.08.2030 | 21.08.2030 | 8.50 EUR | 50% |
| 10.09.2030 | 17.09.2030 | 19.09.2030 | 8.50 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 10.06.2026 | 19.06.2026 | 1000 EUR | 100% | |
| 10.07.2026 | 21.07.2026 | 1000 EUR | 99% | |
| 10.08.2026 | 19.08.2026 | 1000 EUR | 98% | |
| 10.09.2026 | 21.09.2026 | 1000 EUR | 97% | |
| 12.10.2026 | 21.10.2026 | 1000 EUR | 96% | |
| 10.11.2026 | 19.11.2026 | 1000 EUR | 95% | |
| 10.12.2026 | 21.12.2026 | 1000 EUR | 94% | |
| 11.01.2027 | 20.01.2027 | 1000 EUR | 93% | |
| 10.02.2027 | 19.02.2027 | 1000 EUR | 92% | |
| 10.03.2027 | 19.03.2027 | 1000 EUR | 91% | |
| 12.04.2027 | 21.04.2027 | 1000 EUR | 90% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 89% | |
| 10.06.2027 | 21.06.2027 | 1000 EUR | 88% | |
| 12.07.2027 | 21.07.2027 | 1000 EUR | 87% | |
| 10.08.2027 | 19.08.2027 | 1000 EUR | 86% | |
| 10.09.2027 | 21.09.2027 | 1000 EUR | 85% | |
| 11.10.2027 | 20.10.2027 | 1000 EUR | 84% | |
| 10.11.2027 | 19.11.2027 | 1000 EUR | 83% | |
| 10.12.2027 | 21.12.2027 | 1000 EUR | 82% | |
| 10.01.2028 | 19.01.2028 | 1000 EUR | 81% | |
| 10.02.2028 | 21.02.2028 | 1000 EUR | 80% | |
| 10.03.2028 | 21.03.2028 | 1000 EUR | 79% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 78% | |
| 10.05.2028 | 19.05.2028 | 1000 EUR | 77% | |
| 12.06.2028 | 21.06.2028 | 1000 EUR | 76% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 75% | |
| 10.08.2028 | 21.08.2028 | 1000 EUR | 74% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 73% | |
| 10.10.2028 | 19.10.2028 | 1000 EUR | 72% | |
| 10.11.2028 | 21.11.2028 | 1000 EUR | 71% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 70% | |
| 10.01.2029 | 19.01.2029 | 1000 EUR | 69% | |
| 12.02.2029 | 21.02.2029 | 1000 EUR | 68% | |
| 12.03.2029 | 21.03.2029 | 1000 EUR | 67% | |
| 10.04.2029 | 19.04.2029 | 1000 EUR | 66% | |
| 10.05.2029 | 21.05.2029 | 1000 EUR | 65% | |
| 11.06.2029 | 20.06.2029 | 1000 EUR | 64% | |
| 10.07.2029 | 19.07.2029 | 1000 EUR | 63% | |
| 10.08.2029 | 21.08.2029 | 1000 EUR | 62% | |
| 10.09.2029 | 19.09.2029 | 1000 EUR | 61% | |
| 10.10.2029 | 19.10.2029 | 1000 EUR | 60% | |
| 12.11.2029 | 21.11.2029 | 1000 EUR | 59% | |
| 10.12.2029 | 19.12.2029 | 1000 EUR | 58% | |
| 10.01.2030 | 21.01.2030 | 1000 EUR | 57% | |
| 11.02.2030 | 20.02.2030 | 1000 EUR | 56% | |
| 11.03.2030 | 20.03.2030 | 1000 EUR | 55% | |
| 10.04.2030 | 23.04.2030 | 1000 EUR | 54% | |
| 10.05.2030 | 21.05.2030 | 1000 EUR | 53% | |
| 10.06.2030 | 19.06.2030 | 1000 EUR | 52% | |
| 10.07.2030 | 19.07.2030 | 1000 EUR | 51% | |
| 12.08.2030 | 21.08.2030 | 1000 EUR | 50% | |
| 10.09.2030 | 19.09.2030 | 1000 EUR | 50% |
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