48m Wof Memory Phoenix Autocall on Nasdaq-100 Index, EURO STOXX 50 Price EUR, S&P 500 INDEX, Nikkei 225 in EUR

Product Details

ISIN IT0006768607ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, S&P 500 INDEX, Nikkei 225, Nasdaq-100 Index Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.65% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 13.04.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1015.12BID 1025.13ASK Price on 13:02 CET 5 December 2025

Product Lifecycle

11.04.2025 INITIAL FIXING DATE
11.04.2025 ISSUE DATE
11.04.2029 FINAL FIXING DATE
20.04.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX 50 Price EUR SX5E Index 4787.23 EUR 5718.08 EUR 19.44% 2,632.9765 EUR 2,632.9765 EUR 53.95% Chart
S&P 500 INDEX SPX Index 5363.36 USD 6857.12 USD 27.85% 2,949.848 USD 2,949.848 USD 56.98% Chart
Nikkei 225 NKY Index 33585.58 JPY 51028.42 JPY 51.94% 18,472.069 JPY 18,472.069 JPY 63.80% Chart
Nasdaq-100 Index NDX Index 18690.0544 USD 25581.699 USD 36.87% 10,279.5299 USD 10,279.5299 USD 59.82% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
11.07.2025 18.07.2025 22.07.2025 19.13 EUR 55%
14.10.2025 21.10.2025 23.10.2025 19.13 EUR 55%
12.01.2026 20.01.2026 22.01.2026 19.13 EUR 55%
13.04.2026 20.04.2026 22.04.2026 19.13 EUR 55%
13.07.2026 20.07.2026 22.07.2026 19.13 EUR 55%
13.10.2026 20.10.2026 22.10.2026 19.13 EUR 55%
11.01.2027 19.01.2027 21.01.2027 19.13 EUR 55%
12.04.2027 19.04.2027 21.04.2027 19.13 EUR 55%
12.07.2027 19.07.2027 21.07.2027 19.13 EUR 55%
12.10.2027 19.10.2027 21.10.2027 19.13 EUR 55%
11.01.2028 19.01.2028 21.01.2028 19.13 EUR 55%
11.04.2028 20.04.2028 24.04.2028 19.13 EUR 55%
11.07.2028 18.07.2028 20.07.2028 19.13 EUR 55%
11.10.2028 18.10.2028 20.10.2028 19.13 EUR 55%
11.01.2029 19.01.2029 23.01.2029 19.13 EUR 55%
11.04.2029 18.04.2029 20.04.2029 19.13 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.04.2026 22.04.2026 1000 EUR 100%
13.07.2026 22.07.2026 1000 EUR 98%
13.10.2026 22.10.2026 1000 EUR 96%
11.01.2027 21.01.2027 1000 EUR 94%
12.04.2027 21.04.2027 1000 EUR 92%
12.07.2027 21.07.2027 1000 EUR 90%
12.10.2027 21.10.2027 1000 EUR 88%
11.01.2028 21.01.2028 1000 EUR 86%
11.04.2028 24.04.2028 1000 EUR 84%
11.07.2028 20.07.2028 1000 EUR 82%
11.10.2028 20.10.2028 1000 EUR 80%
11.01.2029 23.01.2029 1000 EUR 78%
11.04.2029 20.04.2029 1000 EUR 76%
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