24m Wof Memory Phoenix Autocall on ASML Holding NV, Advanced Micro Devices Inc, NVIDIA Corp in EUR

Product Details

ISIN IT0006769647ISIN Copied UNDERLYINGS ASML Holding NV, Advanced Micro Devices Inc, NVIDIA Corp Airbag Autocallable Low Strike Multi Underlying One Star ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.16% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.12.2025 STRIKE 70% BARRIER TYPE Airbag CAPITAL BARRIER 70% ONE STAR 100% 1014.58BID 1024.59ASK Price on 12:31 CET 5 December 2025

Product Lifecycle

26.06.2025 INITIAL FIXING DATE
23.06.2025 ISSUE DATE
28.06.2027 FINAL FIXING DATE
08.07.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
ASML Holding NV ASML NA Equity 677.4 EUR 957.3 EUR 41.32% 338.7 EUR 474.18 EUR 50.47% Chart
Advanced Micro Devices Inc AMD UW Equity 143.68 USD 215.98 USD 50.32% 71.84 USD 100.576 USD 53.43% Chart
NVIDIA Corp NVDA UW Equity 155.02 USD 183.38 USD 18.29% 77.51 USD 108.514 USD 40.83% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.09.2025 03.10.2025 07.10.2025 21.25 EUR 50%
29.12.2025 07.01.2026 09.01.2026 21.25 EUR 50%
26.03.2026 02.04.2026 08.04.2026 21.25 EUR 50%
26.06.2026 06.07.2026 08.07.2026 21.25 EUR 50%
28.09.2026 05.10.2026 07.10.2026 21.25 EUR 50%
28.12.2026 06.01.2027 08.01.2027 21.25 EUR 50%
30.03.2027 06.04.2027 08.04.2027 21.25 EUR 50%
28.06.2027 06.07.2027 08.07.2027 21.25 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.12.2025 09.01.2026 1000 EUR 100%
26.03.2026 08.04.2026 1000 EUR 97.5%
26.06.2026 08.07.2026 1000 EUR 95%
28.09.2026 07.10.2026 1000 EUR 92.5%
28.12.2026 08.01.2027 1000 EUR 90%
30.03.2027 08.04.2027 1000 EUR 87.5%
28.06.2027 08.07.2027 1000 EUR 85%
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