36m Wof Memory Phoenix Autocall on Alibaba Group Holding Ltd, Amazon.com Inc, Alphabet Inc in EUR

Product Details

ISIN IT0006770561ISIN Copied UNDERLYINGS Alibaba Group Holding Ltd, Amazon.com Inc, Alphabet Inc Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 03.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 919.65BID 929.66ASK Price on 10:57 CET 5 December 2025

Product Lifecycle

03.10.2025 INITIAL FIXING DATE
08.10.2025 ISSUE DATE
03.10.2028 FINAL FIXING DATE
12.10.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Alibaba Group Holding Ltd BABA UN Equity 188.03 USD 157.44 USD -16.27% 94.015 USD 94.015 USD 40.29% Chart
Amazon.com Inc AMZN UW Equity 219.51 USD 229.11 USD 4.37% 109.755 USD 109.755 USD 52.10% Chart
Alphabet Inc GOOG UW Equity 246.45 USD 318.39 USD 29.19% 123.225 USD 123.225 USD 61.30% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
03.11.2025 10.11.2025 12.11.2025 7.50 EUR 50%
03.12.2025 10.12.2025 12.12.2025 7.50 EUR 50%
05.01.2026 12.01.2026 14.01.2026 7.50 EUR 50%
03.02.2026 10.02.2026 12.02.2026 7.50 EUR 50%
03.03.2026 10.03.2026 12.03.2026 7.50 EUR 50%
07.04.2026 14.04.2026 16.04.2026 7.50 EUR 50%
04.05.2026 11.05.2026 13.05.2026 7.50 EUR 50%
03.06.2026 10.06.2026 12.06.2026 7.50 EUR 50%
03.07.2026 10.07.2026 14.07.2026 7.50 EUR 50%
03.08.2026 10.08.2026 12.08.2026 7.50 EUR 50%
03.09.2026 10.09.2026 14.09.2026 7.50 EUR 50%
05.10.2026 12.10.2026 14.10.2026 7.50 EUR 50%
03.11.2026 10.11.2026 12.11.2026 7.50 EUR 50%
03.12.2026 10.12.2026 14.12.2026 7.50 EUR 50%
04.01.2027 11.01.2027 13.01.2027 7.50 EUR 50%
03.02.2027 10.02.2027 12.02.2027 7.50 EUR 50%
03.03.2027 10.03.2027 12.03.2027 7.50 EUR 50%
05.04.2027 12.04.2027 14.04.2027 7.50 EUR 50%
03.05.2027 10.05.2027 12.05.2027 7.50 EUR 50%
03.06.2027 10.06.2027 14.06.2027 7.50 EUR 50%
06.07.2027 13.07.2027 15.07.2027 7.50 EUR 50%
03.08.2027 10.08.2027 12.08.2027 7.50 EUR 50%
03.09.2027 10.09.2027 14.09.2027 7.50 EUR 50%
04.10.2027 11.10.2027 13.10.2027 7.50 EUR 50%
03.11.2027 10.11.2027 12.11.2027 7.50 EUR 50%
03.12.2027 10.12.2027 14.12.2027 7.50 EUR 50%
03.01.2028 10.01.2028 12.01.2028 7.50 EUR 50%
03.02.2028 10.02.2028 14.02.2028 7.50 EUR 50%
03.03.2028 10.03.2028 14.03.2028 7.50 EUR 50%
03.04.2028 10.04.2028 12.04.2028 7.50 EUR 50%
03.05.2028 10.05.2028 12.05.2028 7.50 EUR 50%
05.06.2028 12.06.2028 14.06.2028 7.50 EUR 50%
03.07.2028 10.07.2028 12.07.2028 7.50 EUR 50%
03.08.2028 10.08.2028 14.08.2028 7.50 EUR 50%
05.09.2028 12.09.2028 14.09.2028 7.50 EUR 50%
03.10.2028 10.10.2028 12.10.2028 7.50 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
03.07.2026 14.07.2026 1000 EUR 100%
03.08.2026 12.08.2026 1000 EUR 99%
03.09.2026 14.09.2026 1000 EUR 98%
05.10.2026 14.10.2026 1000 EUR 97%
03.11.2026 12.11.2026 1000 EUR 96%
03.12.2026 14.12.2026 1000 EUR 95%
04.01.2027 13.01.2027 1000 EUR 94%
03.02.2027 12.02.2027 1000 EUR 93%
03.03.2027 12.03.2027 1000 EUR 92%
05.04.2027 14.04.2027 1000 EUR 91%
03.05.2027 12.05.2027 1000 EUR 90%
03.06.2027 14.06.2027 1000 EUR 89%
06.07.2027 15.07.2027 1000 EUR 88%
03.08.2027 12.08.2027 1000 EUR 87%
03.09.2027 14.09.2027 1000 EUR 86%
04.10.2027 13.10.2027 1000 EUR 85%
03.11.2027 12.11.2027 1000 EUR 84%
03.12.2027 14.12.2027 1000 EUR 83%
03.01.2028 12.01.2028 1000 EUR 82%
03.02.2028 14.02.2028 1000 EUR 81%
03.03.2028 14.03.2028 1000 EUR 80%
03.04.2028 12.04.2028 1000 EUR 79%
03.05.2028 12.05.2028 1000 EUR 78%
05.06.2028 14.06.2028 1000 EUR 77%
03.07.2028 12.07.2028 1000 EUR 76%
03.08.2028 14.08.2028 1000 EUR 75%
05.09.2028 14.09.2028 1000 EUR 74%
03.10.2028 12.10.2028 1000 EUR 73%
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