24m Wof Memory Phoenix Autocall on Carnival Corp, Coinbase Global Inc, ARM Holdings PLC in EUR

Product Details

ISIN IT0006768698ISIN Copied UNDERLYINGS Carnival Corp, Coinbase Global Inc, ARM Holdings PLC Autocallable Multi Underlying Recovery ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 778 COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.01.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 995.32BID 1004.00ASK Price on 13:01 CET 5 December 2025

Product Lifecycle

17.04.2025 INITIAL FIXING DATE
23.04.2025 ISSUE DATE
19.04.2027 FINAL FIXING DATE
28.04.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Carnival Corp CCL UN Equity 17.99 USD 25.82 USD 43.52% 10.794 USD 10.794 USD 58.20% Chart
Coinbase Global Inc COIN UW Equity 175.03 USD 274.05 USD 56.57% 105.018 USD 105.018 USD 61.68% Chart
ARM Holdings PLC ARM UW Equity 100.73 USD 140.49 USD 39.47% 60.438 USD 60.438 USD 56.98% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
19.05.2025 27.05.2025 29.05.2025 8.34 EUR 60%
17.06.2025 25.06.2025 27.06.2025 8.34 EUR 60%
17.07.2025 24.07.2025 28.07.2025 8.34 EUR 60%
18.08.2025 25.08.2025 27.08.2025 8.34 EUR 60%
17.09.2025 24.09.2025 26.09.2025 8.34 EUR 60%
17.10.2025 24.10.2025 28.10.2025 8.34 EUR 60%
17.11.2025 24.11.2025 26.11.2025 8.34 EUR 60%
17.12.2025 22.12.2025 29.12.2025 8.34 EUR 60%
20.01.2026 27.01.2026 29.01.2026 8.34 EUR 60%
17.02.2026 24.02.2026 26.02.2026 8.34 EUR 60%
17.03.2026 24.03.2026 26.03.2026 8.34 EUR 60%
17.04.2026 24.04.2026 28.04.2026 8.34 EUR 60%
18.05.2026 26.05.2026 28.05.2026 8.34 EUR 60%
17.06.2026 25.06.2026 29.06.2026 8.34 EUR 60%
17.07.2026 24.07.2026 28.07.2026 8.34 EUR 60%
17.08.2026 24.08.2026 26.08.2026 8.34 EUR 60%
17.09.2026 24.09.2026 28.09.2026 8.34 EUR 60%
19.10.2026 26.10.2026 28.10.2026 8.34 EUR 60%
17.11.2026 25.11.2026 27.11.2026 8.34 EUR 60%
17.12.2026 23.12.2026 29.12.2026 8.34 EUR 60%
19.01.2027 26.01.2027 28.01.2027 8.34 EUR 60%
17.02.2027 24.02.2027 26.02.2027 8.34 EUR 60%
17.03.2027 24.03.2027 29.03.2027 8.34 EUR 60%
19.04.2027 26.04.2027 28.04.2027 8.34 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.01.2026 29.01.2026 1000 EUR 100%
17.02.2026 26.02.2026 1000 EUR 99%
17.03.2026 26.03.2026 1000 EUR 98%
17.04.2026 28.04.2026 1000 EUR 97%
18.05.2026 28.05.2026 1000 EUR 96%
17.06.2026 29.06.2026 1000 EUR 95%
17.07.2026 28.07.2026 1000 EUR 94%
17.08.2026 26.08.2026 1000 EUR 93%
17.09.2026 28.09.2026 1000 EUR 92%
19.10.2026 28.10.2026 1000 EUR 91%
17.11.2026 27.11.2026 1000 EUR 90%
17.12.2026 29.12.2026 1000 EUR 89%
19.01.2027 28.01.2027 1000 EUR 88%
17.02.2027 26.02.2027 1000 EUR 87%
17.03.2027 29.03.2027 1000 EUR 86%
19.04.2027 28.04.2027 1000 EUR 85%
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