24m Wof Memory Phoenix Autocall on Eni SpA, Stellantis NV, Enel SpA, Ferrari NV in EUR

Product Details

ISIN IT0006771452ISIN Copied UNDERLYINGS Eni SpA, Stellantis NV, Enel SpA, Ferrari NV Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 14.40% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 05.01.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1011.00BID 1020.21ASK Price on 13:50 CET 5 December 2025

Product Lifecycle

05.11.2025 INITIAL FIXING DATE
31.10.2025 ISSUE DATE
05.11.2027 FINAL FIXING DATE
16.11.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Eni SpA ENI IM Equity 15.968 EUR 16.35 EUR 2.39% 7.984 EUR 7.984 EUR 51.17% Chart
Stellantis NV STLAM IM Equity 8.81 EUR 10.184 EUR 15.60% 4.405 EUR 4.405 EUR 56.75% Chart
Enel SpA ENEL IM Equity 8.936 EUR 8.822 EUR -1.28% 4.468 EUR 4.468 EUR 49.35% Chart
Ferrari NV RACE IM Equity 354.6 EUR 338.5 EUR -4.54% 177.3 EUR 177.3 EUR 47.62% Chart

Product Documentation

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KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.12.2025 12.12.2025 16.12.2025 12.50 EUR 50%
05.01.2026 12.01.2026 14.01.2026 12.50 EUR 50%
05.02.2026 12.02.2026 16.02.2026 12.50 EUR 50%
05.03.2026 12.03.2026 16.03.2026 12.50 EUR 50%
07.04.2026 14.04.2026 16.04.2026 12.50 EUR 50%
05.05.2026 12.05.2026 14.05.2026 12.50 EUR 50%
05.06.2026 12.06.2026 16.06.2026 12.50 EUR 50%
06.07.2026 13.07.2026 15.07.2026 12.50 EUR 50%
05.08.2026 12.08.2026 14.08.2026 12.50 EUR 50%
07.09.2026 14.09.2026 16.09.2026 12.50 EUR 50%
05.10.2026 12.10.2026 14.10.2026 12.50 EUR 50%
05.11.2026 12.11.2026 16.11.2026 12.50 EUR 50%
07.12.2026 14.12.2026 16.12.2026 12.50 EUR 50%
05.01.2027 12.01.2027 14.01.2027 12.50 EUR 50%
05.02.2027 12.02.2027 16.02.2027 12.50 EUR 50%
05.03.2027 12.03.2027 16.03.2027 12.50 EUR 50%
05.04.2027 12.04.2027 14.04.2027 12.50 EUR 50%
05.05.2027 12.05.2027 14.05.2027 12.50 EUR 50%
07.06.2027 14.06.2027 16.06.2027 12.50 EUR 50%
05.07.2027 12.07.2027 14.07.2027 12.50 EUR 50%
05.08.2027 12.08.2027 16.08.2027 12.50 EUR 50%
06.09.2027 13.09.2027 15.09.2027 12.50 EUR 50%
05.10.2027 12.10.2027 14.10.2027 12.50 EUR 50%
05.11.2027 12.11.2027 16.11.2027 12.50 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.01.2026 14.01.2026 1000 EUR 94%
05.02.2026 16.02.2026 1000 EUR 92.5%
05.03.2026 16.03.2026 1000 EUR 91%
07.04.2026 16.04.2026 1000 EUR 89.5%
05.05.2026 14.05.2026 1000 EUR 88%
05.06.2026 16.06.2026 1000 EUR 86.5%
06.07.2026 15.07.2026 1000 EUR 85%
05.08.2026 14.08.2026 1000 EUR 83.5%
07.09.2026 16.09.2026 1000 EUR 82%
05.10.2026 14.10.2026 1000 EUR 80.5%
05.11.2026 16.11.2026 1000 EUR 79%
07.12.2026 16.12.2026 1000 EUR 77.5%
05.01.2027 14.01.2027 1000 EUR 76%
05.02.2027 16.02.2027 1000 EUR 74.5%
05.03.2027 16.03.2027 1000 EUR 73%
05.04.2027 14.04.2027 1000 EUR 71.5%
05.05.2027 14.05.2027 1000 EUR 70%
07.06.2027 16.06.2027 1000 EUR 68.5%
05.07.2027 14.07.2027 1000 EUR 67%
05.08.2027 16.08.2027 1000 EUR 65.5%
06.09.2027 15.09.2027 1000 EUR 64%
05.10.2027 14.10.2027 1000 EUR 62.5%
05.11.2027 16.11.2027 1000 EUR 61%
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