48m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, Nasdaq-100 Index, STOXX Europe 600 Automobiles &, STOXX Europe 600 Basic Resourc in EUR

Product Details

ISIN IT0006770579ISIN Copied UNDERLYINGS EURO STOXX Banks Price EUR, Nasdaq-100 Index, STOXX Europe 600 Automobiles &, STOXX Europe 600 Basic Resourc Autocallable Index Maxi Coupon Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.50% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 18.06.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 882.18BID 892.19ASK Price on 12:45 CET 5 December 2025

Product Lifecycle

18.09.2025 INITIAL FIXING DATE
16.09.2025 ISSUE DATE
18.09.2029 FINAL FIXING DATE
27.09.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX Banks Price EUR SX7E Index 230.71 EUR 248 EUR 7.49% 138.426 EUR 138.426 EUR 44.18% Chart
Nasdaq-100 Index NDX Index 24454.89 USD 25581.699 USD 4.61% 14,672.934 USD 14,672.934 USD 42.64% Chart
STOXX Europe 600 Automobiles & SXAP Index 524.62 EUR 535.44 EUR 2.06% 314.772 EUR 314.772 EUR 41.21% Chart
STOXX Europe 600 Basic Resourc SXPP Index 520.5 EUR 622.64 EUR 19.62% 312.3 EUR 312.3 EUR 49.84% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.10.2025 06.11.2025 10.11.2025 110.00 EUR -
18.03.2026 25.03.2026 27.03.2026 10.00 EUR 60%
18.06.2026 25.06.2026 29.06.2026 10.00 EUR 60%
18.09.2026 25.09.2026 29.09.2026 10.00 EUR 60%
18.12.2026 28.12.2026 30.12.2026 10.00 EUR 60%
18.03.2027 25.03.2027 31.03.2027 10.00 EUR 60%
18.06.2027 25.06.2027 29.06.2027 10.00 EUR 60%
20.09.2027 27.09.2027 29.09.2027 10.00 EUR 60%
20.12.2027 27.12.2027 29.12.2027 10.00 EUR 60%
20.03.2028 27.03.2028 29.03.2028 10.00 EUR 60%
20.06.2028 27.06.2028 29.06.2028 10.00 EUR 60%
18.09.2028 25.09.2028 27.09.2028 10.00 EUR 60%
18.12.2028 27.12.2028 29.12.2028 10.00 EUR 60%
19.03.2029 26.03.2029 28.03.2029 10.00 EUR 60%
18.06.2029 25.06.2029 27.06.2029 10.00 EUR 60%
18.09.2029 25.09.2029 27.09.2029 10.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
18.06.2026 29.06.2026 1000 EUR 100%
18.09.2026 29.09.2026 1000 EUR 100%
18.12.2026 30.12.2026 1000 EUR 100%
18.03.2027 31.03.2027 1000 EUR 100%
18.06.2027 29.06.2027 1000 EUR 100%
20.09.2027 29.09.2027 1000 EUR 100%
20.12.2027 29.12.2027 1000 EUR 100%
20.03.2028 29.03.2028 1000 EUR 100%
20.06.2028 29.06.2028 1000 EUR 100%
18.09.2028 27.09.2028 1000 EUR 100%
18.12.2028 29.12.2028 1000 EUR 100%
19.03.2029 28.03.2029 1000 EUR 100%
18.06.2029 27.06.2029 1000 EUR 100%
18.09.2029 27.09.2029 1000 EUR 100%
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