48m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, Swiss Market Index, Nasdaq-100 Index in EUR

Product Details

ISIN IT0006767294ISIN Copied UNDERLYINGS Swiss Market Index, Nasdaq-100 Index, EURO STOXX Banks Price EUR Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.70% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 15.01.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1009.17BID 1019.18ASK Price on 11:43 CET 5 December 2025

Product Lifecycle

15.01.2025 INITIAL FIXING DATE
20.01.2025 ISSUE DATE
16.01.2029 FINAL FIXING DATE
25.01.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Swiss Market Index SMI Index 11781.74 CHF 12893.61 CHF 9.44% 7,069.044 CHF 7,069.044 CHF 45.17% Chart
Nasdaq-100 Index NDX Index 21237.8524 USD 25581.699 USD 20.45% 12,742.7114 USD 12,742.7114 USD 50.19% Chart
EURO STOXX Banks Price EUR SX7E Index 155.4 EUR 248 EUR 59.59% 93.24 EUR 93.24 EUR 62.40% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.04.2025 24.04.2025 28.04.2025 16.75 EUR 60%
15.07.2025 22.07.2025 24.07.2025 16.75 EUR 60%
15.10.2025 22.10.2025 24.10.2025 16.75 EUR 60%
15.01.2026 23.01.2026 27.01.2026 16.75 EUR 60%
15.04.2026 22.04.2026 24.04.2026 16.75 EUR 60%
15.07.2026 22.07.2026 24.07.2026 16.75 EUR 60%
15.10.2026 22.10.2026 26.10.2026 16.75 EUR 60%
15.01.2027 25.01.2027 27.01.2027 16.75 EUR 60%
15.04.2027 22.04.2027 26.04.2027 16.75 EUR 60%
15.07.2027 22.07.2027 26.07.2027 16.75 EUR 60%
15.10.2027 22.10.2027 26.10.2027 16.75 EUR 60%
18.01.2028 25.01.2028 27.01.2028 16.75 EUR 60%
18.04.2028 25.04.2028 27.04.2028 16.75 EUR 60%
17.07.2028 24.07.2028 26.07.2028 16.75 EUR 60%
16.10.2028 23.10.2028 25.10.2028 16.75 EUR 60%
16.01.2029 23.01.2029 25.01.2029 16.75 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.01.2026 27.01.2026 1000 EUR 100%
15.04.2026 24.04.2026 1000 EUR 99%
15.07.2026 24.07.2026 1000 EUR 98%
15.10.2026 26.10.2026 1000 EUR 97%
15.01.2027 27.01.2027 1000 EUR 96%
15.04.2027 26.04.2027 1000 EUR 95%
15.07.2027 26.07.2027 1000 EUR 94%
15.10.2027 26.10.2027 1000 EUR 93%
18.01.2028 27.01.2028 1000 EUR 92%
18.04.2028 27.04.2028 1000 EUR 91%
17.07.2028 26.07.2028 1000 EUR 90%
16.10.2028 25.10.2028 1000 EUR 89%
16.01.2029 25.01.2029 1000 EUR 88%
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