25m Wof Memory Phoenix Autocall on Commerzbank AG, UniCredit SpA, Societe Generale SA, Barclays PLC in EUR

Product Details

ISIN IT0006770785ISIN Copied UNDERLYINGS Commerzbank AG, UniCredit SpA, Societe Generale SA, Barclays PLC Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 17.76% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 24.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1001.00BID 1001.31ASK Price on 10:55 CET 5 December 2025

Product Lifecycle

24.09.2025 INITIAL FIXING DATE
23.09.2025 ISSUE DATE
24.09.2027 FINAL FIXING DATE
05.10.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Commerzbank AG CBK GY Equity 32.47 EUR 34.1 EUR 5.02% 16.235 EUR 16.235 EUR 52.39% Chart
UniCredit SpA UCG IM Equity 64.31 EUR 65.71 EUR 2.18% 32.155 EUR 32.155 EUR 51.07% Chart
Societe Generale SA GLE FP Equity 57.2 EUR 62.5 EUR 9.27% 28.6 EUR 28.6 EUR 54.24% Chart
Barclays PLC BARC LN Equity 385.05 GBp 439.2 GBp 14.06% 192.525 GBp 192.525 GBp 56.16% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
24.10.2025 31.10.2025 04.11.2025 15.42 EUR 50%
24.11.2025 01.12.2025 03.12.2025 15.42 EUR 50%
29.12.2025 06.01.2026 08.01.2026 15.42 EUR 50%
26.01.2026 02.02.2026 04.02.2026 15.42 EUR 50%
24.02.2026 03.03.2026 05.03.2026 15.42 EUR 50%
24.03.2026 31.03.2026 02.04.2026 15.42 EUR 50%
24.04.2026 04.05.2026 06.05.2026 15.42 EUR 50%
26.05.2026 02.06.2026 04.06.2026 15.42 EUR 50%
24.06.2026 01.07.2026 03.07.2026 15.42 EUR 50%
24.07.2026 31.07.2026 04.08.2026 15.42 EUR 50%
24.08.2026 31.08.2026 02.09.2026 15.42 EUR 50%
24.09.2026 01.10.2026 05.10.2026 15.42 EUR 50%
26.10.2026 02.11.2026 04.11.2026 15.42 EUR 50%
24.11.2026 01.12.2026 03.12.2026 15.42 EUR 50%
29.12.2026 06.01.2027 08.01.2027 15.42 EUR 50%
25.01.2027 01.02.2027 03.02.2027 15.42 EUR 50%
24.02.2027 03.03.2027 05.03.2027 15.42 EUR 50%
24.03.2027 02.04.2027 06.04.2027 15.42 EUR 50%
26.04.2027 03.05.2027 05.05.2027 15.42 EUR 50%
24.05.2027 31.05.2027 02.06.2027 15.42 EUR 50%
24.06.2027 01.07.2027 05.07.2027 15.42 EUR 50%
26.07.2027 02.08.2027 04.08.2027 15.42 EUR 50%
24.08.2027 31.08.2027 02.09.2027 15.42 EUR 50%
24.09.2027 01.10.2027 05.10.2027 15.42 EUR 50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
24.10.2025 04.11.2025 1000 EUR 97%
24.11.2025 03.12.2025 1000 EUR 96%
29.12.2025 08.01.2026 1000 EUR 95%
26.01.2026 04.02.2026 1000 EUR 94%
24.02.2026 05.03.2026 1000 EUR 93%
24.03.2026 02.04.2026 1000 EUR 92%
24.04.2026 06.05.2026 1000 EUR 91%
26.05.2026 04.06.2026 1000 EUR 90%
24.06.2026 03.07.2026 1000 EUR 89%
24.07.2026 04.08.2026 1000 EUR 88%
24.08.2026 02.09.2026 1000 EUR 87%
24.09.2026 05.10.2026 1000 EUR 86%
26.10.2026 04.11.2026 1000 EUR 85%
24.11.2026 03.12.2026 1000 EUR 84%
29.12.2026 08.01.2027 1000 EUR 83%
25.01.2027 03.02.2027 1000 EUR 82%
24.02.2027 05.03.2027 1000 EUR 81%
24.03.2027 06.04.2027 1000 EUR 80%
26.04.2027 05.05.2027 1000 EUR 79%
24.05.2027 02.06.2027 1000 EUR 78%
24.06.2027 05.07.2027 1000 EUR 77%
26.07.2027 04.08.2027 1000 EUR 76%
24.08.2027 02.09.2027 1000 EUR 75%
24.09.2027 05.10.2027 1000 EUR 74%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions