60m Wof Memory Phoenix Autocall on STOXX Europe 600 Oil & Gas Pri, EURO STOXX 50 Price EUR, EURO STOXX Select Dividend 30, Russell 2000 Index in EUR

Product Details

ISIN IT0006769795ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, EURO STOXX Select Dividend 30, Russell 2000 Index, STOXX Europe 600 Oil & Gas Pri Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.60% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 10.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 987.33BID 997.34ASK Price on 12:31 CET 5 December 2025

Product Lifecycle

10.07.2025 INITIAL FIXING DATE
07.07.2025 ISSUE DATE
10.07.2030 FINAL FIXING DATE
19.07.2030 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 5438.27 EUR 5718.08 EUR 5.15% 2,991.0485 EUR 2,991.0485 EUR 47.69% Chart
EURO STOXX Select Dividend 30 SD3E Index 2027.04 EUR 2140.66 EUR 5.61% 1,114.872 EUR 1,114.872 EUR 47.92% Chart
Russell 2000 Index RTY Index 2263.41 USD 2531.1587 USD 11.83% 1,244.8755 USD 1,244.8755 USD 50.82% Chart
STOXX Europe 600 Oil & Gas Pri SXEP Index 368.57 EUR 411.01 EUR 11.51% 202.7135 EUR 202.7135 EUR 50.68% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.10.2025 20.10.2025 22.10.2025 19.00 EUR 55%
12.01.2026 20.01.2026 22.01.2026 19.00 EUR 55%
10.04.2026 17.04.2026 21.04.2026 19.00 EUR 55%
10.07.2026 17.07.2026 21.07.2026 19.00 EUR 55%
13.10.2026 20.10.2026 22.10.2026 19.00 EUR 55%
11.01.2027 19.01.2027 21.01.2027 19.00 EUR 55%
12.04.2027 19.04.2027 21.04.2027 19.00 EUR 55%
12.07.2027 19.07.2027 21.07.2027 19.00 EUR 55%
12.10.2027 19.10.2027 21.10.2027 19.00 EUR 55%
10.01.2028 18.01.2028 20.01.2028 19.00 EUR 55%
10.04.2028 19.04.2028 21.04.2028 19.00 EUR 55%
10.07.2028 17.07.2028 19.07.2028 19.00 EUR 55%
10.10.2028 17.10.2028 19.10.2028 19.00 EUR 55%
10.01.2029 18.01.2029 22.01.2029 19.00 EUR 55%
10.04.2029 17.04.2029 19.04.2029 19.00 EUR 55%
10.07.2029 17.07.2029 19.07.2029 19.00 EUR 55%
10.10.2029 17.10.2029 19.10.2029 19.00 EUR 55%
10.01.2030 18.01.2030 22.01.2030 19.00 EUR 55%
10.04.2030 17.04.2030 23.04.2030 19.00 EUR 55%
10.07.2030 17.07.2030 19.07.2030 19.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
10.07.2026 21.07.2026 1000 EUR 100%
13.10.2026 22.10.2026 1000 EUR 99%
11.01.2027 21.01.2027 1000 EUR 98%
12.04.2027 21.04.2027 1000 EUR 97%
12.07.2027 21.07.2027 1000 EUR 96%
12.10.2027 21.10.2027 1000 EUR 95%
10.01.2028 20.01.2028 1000 EUR 94%
10.04.2028 21.04.2028 1000 EUR 93%
10.07.2028 19.07.2028 1000 EUR 92%
10.10.2028 19.10.2028 1000 EUR 91%
10.01.2029 22.01.2029 1000 EUR 90%
10.04.2029 19.04.2029 1000 EUR 89%
10.07.2029 19.07.2029 1000 EUR 88%
10.10.2029 19.10.2029 1000 EUR 87%
10.01.2030 22.01.2030 1000 EUR 86%
10.04.2030 23.04.2030 1000 EUR 85%
10.07.2030 19.07.2030 1000 EUR 84%
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