24m Wof Memory Phoenix Autocall on Eni SpA, Enel SpA, Stellantis NV, Generali in EUR

Product Details

ISIN IT0006770249ISIN Copied UNDERLYINGS Eni SpA, Enel SpA, Stellantis NV, Generali Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.20% FREQUENCY Monthly COUPON BARRIER 45% FIRST AUTOCALL DATE 04.11.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 45% 1008.56BID 1012.55ASK Price on 12:33 CET 5 December 2025

Product Lifecycle

04.09.2025 INITIAL FIXING DATE
02.09.2025 ISSUE DATE
06.09.2027 FINAL FIXING DATE
15.09.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Eni SpA ENI IM Equity 14.928 EUR 16.35 EUR 9.53% 6.7176 EUR 6.7176 EUR 58.91% Chart
Enel SpA ENEL IM Equity 7.849 EUR 8.822 EUR 12.40% 3.5321 EUR 3.5321 EUR 59.96% Chart
Stellantis NV STLAM IM Equity 7.713 EUR 10.184 EUR 32.04% 3.4709 EUR 3.4709 EUR 65.92% Chart
Generali G IM Equity 33.34 EUR 33.76 EUR 1.26% 15.003 EUR 15.003 EUR 55.56% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.10.2025 13.10.2025 15.10.2025 11.00 EUR 45%
04.11.2025 11.11.2025 13.11.2025 11.00 EUR 45%
04.12.2025 11.12.2025 15.12.2025 11.00 EUR 45%
05.01.2026 12.01.2026 14.01.2026 11.00 EUR 45%
04.02.2026 11.02.2026 13.02.2026 11.00 EUR 45%
04.03.2026 11.03.2026 13.03.2026 11.00 EUR 45%
07.04.2026 14.04.2026 16.04.2026 11.00 EUR 45%
04.05.2026 11.05.2026 13.05.2026 11.00 EUR 45%
04.06.2026 11.06.2026 15.06.2026 11.00 EUR 45%
06.07.2026 13.07.2026 15.07.2026 11.00 EUR 45%
04.08.2026 11.08.2026 13.08.2026 11.00 EUR 45%
04.09.2026 11.09.2026 15.09.2026 11.00 EUR 45%
05.10.2026 12.10.2026 14.10.2026 11.00 EUR 45%
04.11.2026 11.11.2026 13.11.2026 11.00 EUR 45%
04.12.2026 11.12.2026 15.12.2026 11.00 EUR 45%
04.01.2027 11.01.2027 13.01.2027 11.00 EUR 45%
04.02.2027 11.02.2027 15.02.2027 11.00 EUR 45%
04.03.2027 11.03.2027 15.03.2027 11.00 EUR 45%
05.04.2027 12.04.2027 14.04.2027 11.00 EUR 45%
04.05.2027 11.05.2027 13.05.2027 11.00 EUR 45%
04.06.2027 11.06.2027 15.06.2027 11.00 EUR 45%
05.07.2027 12.07.2027 14.07.2027 11.00 EUR 45%
04.08.2027 11.08.2027 13.08.2027 11.00 EUR 45%
06.09.2027 13.09.2027 15.09.2027 11.00 EUR 45%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
04.11.2025 13.11.2025 1000 EUR 100%
04.12.2025 15.12.2025 1000 EUR 98%
05.01.2026 14.01.2026 1000 EUR 96%
04.02.2026 13.02.2026 1000 EUR 94%
04.03.2026 13.03.2026 1000 EUR 92%
07.04.2026 16.04.2026 1000 EUR 90%
04.05.2026 13.05.2026 1000 EUR 88%
04.06.2026 15.06.2026 1000 EUR 86%
06.07.2026 15.07.2026 1000 EUR 84%
04.08.2026 13.08.2026 1000 EUR 82%
04.09.2026 15.09.2026 1000 EUR 80%
05.10.2026 14.10.2026 1000 EUR 78%
04.11.2026 13.11.2026 1000 EUR 76%
04.12.2026 15.12.2026 1000 EUR 74%
04.01.2027 13.01.2027 1000 EUR 72%
04.02.2027 15.02.2027 1000 EUR 70%
04.03.2027 15.03.2027 1000 EUR 68%
05.04.2027 14.04.2027 1000 EUR 66%
04.05.2027 13.05.2027 1000 EUR 64%
04.06.2027 15.06.2027 1000 EUR 62%
05.07.2027 14.07.2027 1000 EUR 60%
04.08.2027 13.08.2027 1000 EUR 58%
06.09.2027 15.09.2027 1000 EUR 56%
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