60m Wof Memory Phoenix Autocall on Russell 2000 Index, Nikkei 225, EURO STOXX Select Dividend 30, iShares China Large-Cap ETF in EUR

Product Details

ISIN IT0006769340ISIN Copied UNDERLYINGS Nikkei 225, EURO STOXX Select Dividend 30, iShares China Large-Cap ETF, Russell 2000 Index Airbag Autocallable Index Low Strike Maxi Coupon Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 4.85% FREQUENCY Quarterly FIRST AUTOCALL DATE 08.06.2026 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 957.53BID 967.54ASK Price on 12:27 CET 5 December 2025

Product Lifecycle

06.06.2025 INITIAL FIXING DATE
03.06.2025 ISSUE DATE
06.06.2030 FINAL FIXING DATE
17.06.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nikkei 225 NKY Index 37741.61 JPY 51028.42 JPY 35.20% - 22,644.966 JPY 55.62% Chart
EURO STOXX Select Dividend 30 SD3E Index 1992.42 EUR 2140.66 EUR 7.44% - 1,195.452 EUR 44.15% Chart
iShares China Large-Cap ETF FXI UP Equity 36.59 USD 39.31 USD 7.43% - 21.954 USD 44.15% Chart
Russell 2000 Index RTY Index 2132.247246 USD 2531.1587 USD 18.71% - 1,279.3483 USD 49.46% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.06.2025 07.07.2025 09.07.2025 100.00 EUR -
08.12.2025 15.12.2025 17.12.2025 7.50 EUR 60%
06.03.2026 13.03.2026 17.03.2026 7.50 EUR 60%
08.06.2026 15.06.2026 17.06.2026 7.50 EUR 60%
08.09.2026 15.09.2026 17.09.2026 7.50 EUR 60%
07.12.2026 14.12.2026 16.12.2026 7.50 EUR 60%
08.03.2027 15.03.2027 17.03.2027 7.50 EUR 60%
07.06.2027 14.06.2027 16.06.2027 7.50 EUR 60%
07.09.2027 14.09.2027 16.09.2027 7.50 EUR 60%
06.12.2027 13.12.2027 15.12.2027 7.50 EUR 60%
06.03.2028 13.03.2028 15.03.2028 7.50 EUR 60%
06.06.2028 13.06.2028 15.06.2028 7.50 EUR 60%
06.09.2028 13.09.2028 15.09.2028 7.50 EUR 60%
06.12.2028 13.12.2028 15.12.2028 7.50 EUR 60%
06.03.2029 13.03.2029 15.03.2029 7.50 EUR 60%
06.06.2029 13.06.2029 15.06.2029 7.50 EUR 60%
06.09.2029 13.09.2029 17.09.2029 7.50 EUR 60%
06.12.2029 13.12.2029 17.12.2029 7.50 EUR 60%
06.03.2030 13.03.2030 15.03.2030 7.50 EUR 60%
06.06.2030 13.06.2030 17.06.2030 7.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.06.2026 17.06.2026 1000 EUR 100%
08.09.2026 17.09.2026 1000 EUR 100%
07.12.2026 16.12.2026 1000 EUR 100%
08.03.2027 17.03.2027 1000 EUR 100%
07.06.2027 16.06.2027 1000 EUR 100%
07.09.2027 16.09.2027 1000 EUR 100%
06.12.2027 15.12.2027 1000 EUR 100%
06.03.2028 15.03.2028 1000 EUR 100%
06.06.2028 15.06.2028 1000 EUR 100%
06.09.2028 15.09.2028 1000 EUR 100%
06.12.2028 15.12.2028 1000 EUR 100%
06.03.2029 15.03.2029 1000 EUR 100%
06.06.2029 15.06.2029 1000 EUR 100%
06.09.2029 17.09.2029 1000 EUR 100%
06.12.2029 17.12.2029 1000 EUR 100%
06.03.2030 15.03.2030 1000 EUR 100%
06.06.2030 17.06.2030 1000 EUR 100%
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