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Phoenix Autocall with Memory on the worst of Banco Bpm, Unicredit, BPER, Intesa Sanpaolo

ISIN

IT0006761396

Product Code

2025-02

Product type

Equity linked – Phoenix Autocall

Underlyings

BPER BANCA, BANCO BPM SPA, UNICREDIT SPA, INTESA SANPAOLO

Market

N/A

Strike price

BPER BANCA

EUR 7.966

BANCO BPM SPA

EUR 10.305

UNICREDIT SPA

EUR 56.25

INTESA SANPAOLO

EUR 4.9545

Bid

N/A

Ask

N/A

Last updated

N/A

Issue date

14 May 2025

Strike date

14 May 2025

Redemption Valuation Date

15 May 2028

Maturity date

22 May 2028

Annual coupon rate

18.00%

Coupon frequency

Quarterly

Next observation date

14 Aug 2025

Trigger level

60.00%

Observation date

14 Aug 2025

14 Nov 2025

16 Feb 2026

14 May 2026

14 Aug 2026

16 Nov 2026

15 Feb 2027

14 May 2027

16 Aug 2027

15 Nov 2027

14 Feb 2028

15 May 2028

Amount

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

Next observation date

14 May 2026

Observation frequency

Quarterly

Observation date

14 May 2026

14 Aug 2026

16 Nov 2026

15 Feb 2027

14 May 2027

16 Aug 2027

15 Nov 2027

14 Feb 2028

Trigger level

100 %

100 %

100 %

100 %

100 %

100 %

100 %

100 %

Redemption amount

1000.00

1000.00

1000.00

1000.00

1000.00

1000.00

1000.00

1000.00

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