9m Wof Memory Phoenix Autocall on ASML Holding NV, STMicroelectronics NV, NVIDIA Corp, Palantir Technologies Inc in EUR

Product Details

ISIN IT0006770751ISIN Copied UNDERLYINGS ASML Holding NV, STMicroelectronics NV, NVIDIA Corp, Palantir Technologies Inc Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 21.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 23.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 995.10BID 996.00ASK Price on 12:10 CET 5 December 2025

Product Lifecycle

23.09.2025 INITIAL FIXING DATE
19.09.2025 ISSUE DATE
23.06.2026 FINAL FIXING DATE
02.07.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
ASML Holding NV ASML NA Equity 819.8 EUR 957.3 EUR 16.77% 491.88 EUR 491.88 EUR 48.62% Chart
STMicroelectronics NV STMPA FP Equity 24.6 EUR 22.055 EUR -10.35% 14.76 EUR 14.76 EUR 33.08% Chart
NVIDIA Corp NVDA UW Equity 178.43 USD 183.38 USD 2.77% 107.058 USD 107.058 USD 41.62% Chart
Palantir Technologies Inc PLTR UW Equity 182.55 USD 177.92 USD -2.54% 109.53 USD 109.53 USD 38.44% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.10.2025 30.10.2025 03.11.2025 20.00 EUR 60%
24.11.2025 01.12.2025 03.12.2025 20.00 EUR 60%
23.12.2025 02.01.2026 06.01.2026 20.00 EUR 60%
23.01.2026 30.01.2026 03.02.2026 20.00 EUR 60%
23.02.2026 02.03.2026 04.03.2026 20.00 EUR 60%
23.03.2026 30.03.2026 01.04.2026 20.00 EUR 60%
23.04.2026 30.04.2026 05.05.2026 20.00 EUR 60%
26.05.2026 02.06.2026 04.06.2026 20.00 EUR 60%
23.06.2026 30.06.2026 02.07.2026 20.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.10.2025 03.11.2025 1000 EUR 100%
24.11.2025 03.12.2025 1000 EUR 95%
23.12.2025 06.01.2026 1000 EUR 90%
23.01.2026 03.02.2026 1000 EUR 85%
23.02.2026 04.03.2026 1000 EUR 80%
23.03.2026 01.04.2026 1000 EUR 75%
23.04.2026 05.05.2026 1000 EUR 70%
26.05.2026 04.06.2026 1000 EUR 65%
23.06.2026 02.07.2026 1000 EUR 60%
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