30m Wof Memory Phoenix Autocall on Societe Generale SA, Banco BPM SpA, Barclays PLC, Commerzbank AG in EUR

Product Details

ISIN IT0006770827ISIN Copied UNDERLYINGS Societe Generale SA, Banco BPM SpA, Barclays PLC, Commerzbank AG Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 14.04% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 973.22BID 983.23ASK Price on 14:38 CET 5 December 2025

Product Lifecycle

29.09.2025 INITIAL FIXING DATE
25.09.2025 ISSUE DATE
29.03.2028 FINAL FIXING DATE
07.04.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Societe Generale SA GLE FP Equity 56.62 EUR 62.5 EUR 10.39% 33.972 EUR 28.31 EUR 54.70% Chart
Banco BPM SpA BAMI IM Equity 12.62 EUR 12.075 EUR -4.32% 7.572 EUR 6.31 EUR 47.74% Chart
Barclays PLC BARC LN Equity 380.8 GBp 439.2 GBp 15.34% 228.48 GBp 190.4 GBp 56.65% Chart
Commerzbank AG CBK GY Equity 31.88 EUR 34.1 EUR 6.96% 19.128 EUR 15.94 EUR 53.26% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.10.2025 05.11.2025 07.11.2025 12.09 EUR 60%
01.12.2025 08.12.2025 10.12.2025 12.09 EUR 60%
29.12.2025 06.01.2026 08.01.2026 12.09 EUR 60%
29.01.2026 05.02.2026 09.02.2026 12.09 EUR 60%
02.03.2026 09.03.2026 11.03.2026 12.09 EUR 60%
30.03.2026 08.04.2026 10.04.2026 12.09 EUR 60%
29.04.2026 07.05.2026 11.05.2026 12.09 EUR 60%
29.05.2026 05.06.2026 09.06.2026 12.09 EUR 60%
29.06.2026 06.07.2026 08.07.2026 12.09 EUR 60%
29.07.2026 05.08.2026 07.08.2026 12.09 EUR 60%
01.09.2026 07.09.2026 10.09.2026 12.09 EUR 60%
29.09.2026 06.10.2026 08.10.2026 12.09 EUR 60%
29.10.2026 05.11.2026 09.11.2026 12.09 EUR 60%
30.11.2026 07.12.2026 09.12.2026 12.09 EUR 60%
29.12.2026 06.01.2027 08.01.2027 12.09 EUR 60%
29.01.2027 05.02.2027 09.02.2027 12.09 EUR 60%
01.03.2027 08.03.2027 10.03.2027 12.09 EUR 60%
30.03.2027 06.04.2027 08.04.2027 12.09 EUR 60%
29.04.2027 06.05.2027 10.05.2027 12.09 EUR 60%
01.06.2027 08.06.2027 10.06.2027 12.09 EUR 60%
29.06.2027 06.07.2027 08.07.2027 12.09 EUR 60%
29.07.2027 05.08.2027 09.08.2027 12.09 EUR 60%
31.08.2027 06.09.2027 09.09.2027 12.09 EUR 60%
29.09.2027 06.10.2027 08.10.2027 12.09 EUR 60%
29.10.2027 05.11.2027 09.11.2027 12.09 EUR 60%
29.11.2027 06.12.2027 08.12.2027 12.09 EUR 60%
29.12.2027 05.01.2028 07.01.2028 12.09 EUR 60%
31.01.2028 07.02.2028 09.02.2028 12.09 EUR 60%
29.02.2028 07.03.2028 09.03.2028 12.09 EUR 60%
29.03.2028 05.04.2028 07.04.2028 12.09 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.09.2026 08.10.2026 1000 EUR 100%
29.10.2026 09.11.2026 1000 EUR 99%
30.11.2026 09.12.2026 1000 EUR 98%
29.12.2026 08.01.2027 1000 EUR 97%
29.01.2027 08.02.2027 1000 EUR 96%
01.03.2027 10.03.2027 1000 EUR 95%
30.03.2027 08.04.2027 1000 EUR 94%
29.04.2027 10.05.2027 1000 EUR 93%
01.06.2027 10.06.2027 1000 EUR 92%
29.06.2027 08.07.2027 1000 EUR 91%
29.07.2027 09.08.2027 1000 EUR 90%
31.08.2027 09.09.2027 1000 EUR 89%
29.09.2027 08.10.2027 1000 EUR 88%
29.10.2027 09.11.2027 1000 EUR 87%
29.11.2027 08.12.2027 1000 EUR 86%
29.12.2027 07.01.2028 1000 EUR 85%
31.01.2028 09.02.2028 1000 EUR 84%
29.02.2028 09.03.2028 1000 EUR 83%
29.03.2028 07.04.2028 1000 EUR 82%
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