36m Wof Memory Phoenix Autocall on Russell 2000 Index, Nasdaq-100 Index, Nikkei 225, EURO STOXX Banks Price EUR in EUR

Product Details

ISIN IT0006770744ISIN Copied UNDERLYINGS Russell 2000 Index, Nasdaq-100 Index, Nikkei 225, EURO STOXX Banks Price EUR Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.60% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 17.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 999.10BID 1019.11ASK Price on 12:33 CET 5 December 2025

Product Lifecycle

17.10.2025 INITIAL FIXING DATE
21.10.2025 ISSUE DATE
17.10.2028 FINAL FIXING DATE
26.10.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Russell 2000 Index RTY Index - 2531.1587 USD - 0 USD 0 USD - Chart
Nasdaq-100 Index NDX Index - 25581.699 USD - 0 USD 0 USD - Chart
Nikkei 225 NKY Index - 51028.42 JPY - 0 JPY 0 JPY - Chart
EURO STOXX Banks Price EUR SX7E Index - 248 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.12.2025 24.12.2025 30.12.2025 12.67 EUR 60%
17.02.2026 24.02.2026 26.02.2026 12.67 EUR 60%
17.04.2026 24.04.2026 28.04.2026 12.67 EUR 60%
17.06.2026 24.06.2026 26.06.2026 12.67 EUR 60%
17.08.2026 24.08.2026 26.08.2026 12.67 EUR 60%
19.10.2026 26.10.2026 28.10.2026 12.67 EUR 60%
17.12.2026 24.12.2026 29.12.2026 12.67 EUR 60%
17.02.2027 24.02.2027 26.02.2027 12.67 EUR 60%
19.04.2027 26.04.2027 28.04.2027 12.67 EUR 60%
17.06.2027 24.06.2027 28.06.2027 12.67 EUR 60%
17.08.2027 24.08.2027 26.08.2027 12.67 EUR 60%
18.10.2027 25.10.2027 27.10.2027 12.67 EUR 60%
17.12.2027 24.12.2027 28.12.2027 12.67 EUR 60%
17.02.2028 24.02.2028 28.02.2028 12.67 EUR 60%
18.04.2028 25.04.2028 27.04.2028 12.67 EUR 60%
20.06.2028 27.06.2028 29.06.2028 12.67 EUR 60%
17.08.2028 24.08.2028 28.08.2028 12.67 EUR 60%
17.10.2028 24.10.2028 26.10.2028 12.67 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.02.2026 26.02.2026 1000 EUR 100%
17.04.2026 28.04.2026 1000 EUR 98.5%
17.06.2026 26.06.2026 1000 EUR 97%
17.08.2026 26.08.2026 1000 EUR 95.5%
19.10.2026 28.10.2026 1000 EUR 94%
17.12.2026 29.12.2026 1000 EUR 92.5%
17.02.2027 26.02.2027 1000 EUR 91%
19.04.2027 28.04.2027 1000 EUR 89.5%
17.06.2027 28.06.2027 1000 EUR 88%
17.08.2027 26.08.2027 1000 EUR 86.5%
18.10.2027 27.10.2027 1000 EUR 85%
17.12.2027 28.12.2027 1000 EUR 83.5%
17.02.2028 28.02.2028 1000 EUR 82%
18.04.2028 27.04.2028 1000 EUR 80.5%
20.06.2028 29.06.2028 1000 EUR 79%
17.08.2028 28.08.2028 1000 EUR 77.5%
17.10.2028 26.10.2028 1000 EUR 76%
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