60m Wof Memory Phoenix Autocall on Air Products and Chemicals Inc, BASF SE, Givaudan SA, International Flavors & Fragra in EUR

Product Details

ISIN IT0006769894ISIN Copied UNDERLYINGS Air Products and Chemicals Inc, BASF SE, Givaudan SA, International Flavors & Fragra Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.50% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 15.10.2025 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55% 948.86BID 958.87ASK Price on 13:12 CET 5 December 2025

Product Lifecycle

15.07.2025 INITIAL FIXING DATE
17.07.2025 ISSUE DATE
15.07.2030 FINAL FIXING DATE
24.07.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Air Products and Chemicals Inc APD UN Equity 286.65 USD 261.62 USD -8.73% 171.99 USD 157.6575 USD 39.74% Chart
BASF SE BAS GY Equity 43.35 EUR 42.77 EUR -1.34% 26.01 EUR 23.8425 EUR 44.25% Chart
Givaudan SA GIVN SE Equity 3752 CHF 3342 CHF -10.93% 2,251.2 CHF 2,063.6 CHF 38.25% Chart
International Flavors & Fragra IFF UN Equity 73.65 USD 66.49 USD -9.72% 44.19 USD 40.5075 USD 39.08% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.10.2025 22.10.2025 24.10.2025 23.75 EUR 60%
15.01.2026 22.01.2026 26.01.2026 23.75 EUR 60%
15.04.2026 22.04.2026 24.04.2026 23.75 EUR 60%
15.07.2026 22.07.2026 24.07.2026 23.75 EUR 60%
15.10.2026 22.10.2026 26.10.2026 23.75 EUR 60%
15.01.2027 22.01.2027 26.01.2027 23.75 EUR 60%
15.04.2027 22.04.2027 26.04.2027 23.75 EUR 60%
15.07.2027 22.07.2027 26.07.2027 23.75 EUR 60%
15.10.2027 22.10.2027 26.10.2027 23.75 EUR 60%
18.01.2028 25.01.2028 27.01.2028 23.75 EUR 60%
18.04.2028 25.04.2028 27.04.2028 23.75 EUR 60%
17.07.2028 24.07.2028 26.07.2028 23.75 EUR 60%
16.10.2028 23.10.2028 25.10.2028 23.75 EUR 60%
16.01.2029 23.01.2029 25.01.2029 23.75 EUR 60%
16.04.2029 23.04.2029 25.04.2029 23.75 EUR 60%
16.07.2029 23.07.2029 25.07.2029 23.75 EUR 60%
15.10.2029 22.10.2029 24.10.2029 23.75 EUR 60%
15.01.2030 22.01.2030 24.01.2030 23.75 EUR 60%
15.04.2030 24.04.2030 26.04.2030 23.75 EUR 60%
15.07.2030 22.07.2030 24.07.2030 23.75 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.10.2025 24.10.2025 1000 EUR 100%
15.01.2026 26.01.2026 1000 EUR 98%
15.04.2026 24.04.2026 1000 EUR 96%
15.07.2026 24.07.2026 1000 EUR 94%
15.10.2026 26.10.2026 1000 EUR 92%
15.01.2027 26.01.2027 1000 EUR 90%
15.04.2027 26.04.2027 1000 EUR 88%
15.07.2027 26.07.2027 1000 EUR 86%
15.10.2027 26.10.2027 1000 EUR 84%
18.01.2028 27.01.2028 1000 EUR 82%
18.04.2028 27.04.2028 1000 EUR 80%
17.07.2028 26.07.2028 1000 EUR 78%
16.10.2028 25.10.2028 1000 EUR 76%
16.01.2029 25.01.2029 1000 EUR 74%
16.04.2029 25.04.2029 1000 EUR 72%
16.07.2029 25.07.2029 1000 EUR 70%
15.10.2029 24.10.2029 1000 EUR 68%
15.01.2030 24.01.2030 1000 EUR 66%
15.04.2030 26.04.2030 1000 EUR 64%
15.07.2030 24.07.2030 1000 EUR 62%
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