36m Wof Autocall RCB on ASML Holding NV, STMicroelectronics NV, Advanced Micro Devices Inc, NVIDIA Corp in EUR

Product Details

ISIN IT0006769852ISIN Copied UNDERLYINGS ASML Holding NV, STMicroelectronics NV, Advanced Micro Devices Inc, NVIDIA Corp Airbag Autocallable Guaranteed Coupon Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.00% FREQUENCY Monthly FIRST AUTOCALL DATE 13.07.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 927.92BID 939.93ASK Price on 13:03 CET 5 December 2025

Product Lifecycle

11.07.2025 INITIAL FIXING DATE
15.07.2025 ISSUE DATE
11.07.2028 FINAL FIXING DATE
20.07.2028 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 683.9 EUR 957.3 EUR 39.98% - 341.95 EUR 64.28% Chart
STMicroelectronics NV STMPA FP Equity 27.66 EUR 22.055 EUR -20.26% - 13.83 EUR 37.29% Chart
Advanced Micro Devices Inc AMD UW Equity 146.42 USD 215.98 USD 47.51% - 73.21 USD 66.10% Chart
NVIDIA Corp NVDA UW Equity 164.92 USD 183.38 USD 11.19% - 82.46 USD 55.03% Chart

Product Documentation

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Final Terms Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
11.08.2025 18.08.2025 20.08.2025 6.67 EUR -
11.09.2025 18.09.2025 22.09.2025 6.67 EUR -
14.10.2025 21.10.2025 23.10.2025 6.67 EUR -
12.11.2025 19.11.2025 21.11.2025 6.67 EUR -
11.12.2025 18.12.2025 22.12.2025 6.67 EUR -
12.01.2026 19.01.2026 21.01.2026 6.67 EUR -
11.02.2026 18.02.2026 20.02.2026 6.67 EUR -
11.03.2026 18.03.2026 20.03.2026 6.67 EUR -
13.04.2026 20.04.2026 22.04.2026 6.67 EUR -
11.05.2026 18.05.2026 20.05.2026 6.67 EUR -
11.06.2026 18.06.2026 22.06.2026 6.67 EUR -
13.07.2026 20.07.2026 22.07.2026 6.67 EUR -
11.08.2026 18.08.2026 20.08.2026 6.67 EUR -
11.09.2026 18.09.2026 22.09.2026 6.67 EUR -
13.10.2026 20.10.2026 22.10.2026 6.67 EUR -
12.11.2026 19.11.2026 23.11.2026 6.67 EUR -
11.12.2026 18.12.2026 22.12.2026 6.67 EUR -
11.01.2027 18.01.2027 20.01.2027 6.67 EUR -
11.02.2027 18.02.2027 22.02.2027 6.67 EUR -
11.03.2027 18.03.2027 22.03.2027 6.67 EUR -
12.04.2027 19.04.2027 21.04.2027 6.67 EUR -
11.05.2027 18.05.2027 20.05.2027 6.67 EUR -
11.06.2027 18.06.2027 22.06.2027 6.67 EUR -
12.07.2027 19.07.2027 21.07.2027 6.67 EUR -
11.08.2027 18.08.2027 20.08.2027 6.67 EUR -
13.09.2027 20.09.2027 22.09.2027 6.67 EUR -
12.10.2027 19.10.2027 21.10.2027 6.67 EUR -
12.11.2027 19.11.2027 23.11.2027 6.67 EUR -
13.12.2027 20.12.2027 22.12.2027 6.67 EUR -
11.01.2028 18.01.2028 20.01.2028 6.67 EUR -
11.02.2028 18.02.2028 22.02.2028 6.67 EUR -
13.03.2028 20.03.2028 22.03.2028 6.67 EUR -
11.04.2028 20.04.2028 24.04.2028 6.67 EUR -
11.05.2028 18.05.2028 22.05.2028 6.67 EUR -
12.06.2028 19.06.2028 21.06.2028 6.67 EUR -
11.07.2028 18.07.2028 20.07.2028 6.67 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.07.2026 22.07.2026 1000 EUR 100%
11.08.2026 20.08.2026 1000 EUR 99%
11.09.2026 22.09.2026 1000 EUR 98%
13.10.2026 22.10.2026 1000 EUR 97%
12.11.2026 23.11.2026 1000 EUR 96%
11.12.2026 22.12.2026 1000 EUR 95%
11.01.2027 20.01.2027 1000 EUR 94%
11.02.2027 22.02.2027 1000 EUR 93%
11.03.2027 22.03.2027 1000 EUR 92%
12.04.2027 21.04.2027 1000 EUR 91%
11.05.2027 20.05.2027 1000 EUR 90%
11.06.2027 22.06.2027 1000 EUR 89%
12.07.2027 21.07.2027 1000 EUR 88%
11.08.2027 20.08.2027 1000 EUR 87%
13.09.2027 22.09.2027 1000 EUR 86%
12.10.2027 21.10.2027 1000 EUR 85%
12.11.2027 23.11.2027 1000 EUR 84%
13.12.2027 22.12.2027 1000 EUR 83%
11.01.2028 20.01.2028 1000 EUR 82%
11.02.2028 22.02.2028 1000 EUR 81%
13.03.2028 22.03.2028 1000 EUR 80%
11.04.2028 24.04.2028 1000 EUR 79%
11.05.2028 22.05.2028 1000 EUR 78%
12.06.2028 21.06.2028 1000 EUR 77%
11.07.2028 20.07.2028 1000 EUR 76%
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