18m Wof Memory Phoenix Autocall on Banco BPM SpA, Societe Generale SA, Commerzbank AG, Barclays PLC in EUR

Product Details

ISIN IT0006771817ISIN Copied UNDERLYINGS Banco BPM SpA, Societe Generale SA, Commerzbank AG, Barclays PLC Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.95% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1009.36BID 1016.00ASK Price on 10:55 CET 5 December 2025

Product Lifecycle

24.11.2025 INITIAL FIXING DATE
19.11.2025 ISSUE DATE
24.05.2027 FINAL FIXING DATE
02.06.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco BPM SpA BAMI IM Equity 12.065 EUR 12.075 EUR 0.08% 6.0325 EUR 6.0325 EUR 50.04% Chart
Societe Generale SA GLE FP Equity 56.8 EUR 62.5 EUR 10.04% 28.4 EUR 28.4 EUR 54.56% Chart
Commerzbank AG CBK GY Equity 31.98 EUR 34.1 EUR 6.63% 15.99 EUR 15.99 EUR 53.11% Chart
Barclays PLC BARC LN Equity 400.6 GBp 439.2 GBp 9.64% 200.3 GBp 200.3 GBp 54.39% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.12.2025 06.01.2026 08.01.2026 16.67 EUR 50%
26.01.2026 02.02.2026 04.02.2026 16.67 EUR 50%
24.02.2026 03.03.2026 05.03.2026 16.67 EUR 50%
24.03.2026 31.03.2026 02.04.2026 16.67 EUR 50%
24.04.2026 04.05.2026 06.05.2026 16.67 EUR 50%
26.05.2026 02.06.2026 04.06.2026 16.67 EUR 50%
24.06.2026 01.07.2026 03.07.2026 16.67 EUR 50%
24.07.2026 31.07.2026 04.08.2026 16.67 EUR 50%
24.08.2026 31.08.2026 02.09.2026 16.67 EUR 50%
24.09.2026 01.10.2026 05.10.2026 16.67 EUR 50%
26.10.2026 02.11.2026 04.11.2026 16.67 EUR 50%
24.11.2026 01.12.2026 03.12.2026 16.67 EUR 50%
29.12.2026 06.01.2027 08.01.2027 16.67 EUR 50%
25.01.2027 01.02.2027 03.02.2027 16.67 EUR 50%
24.02.2027 03.03.2027 05.03.2027 16.67 EUR 50%
24.03.2027 02.04.2027 06.04.2027 16.67 EUR 50%
26.04.2027 03.05.2027 05.05.2027 16.67 EUR 50%
24.05.2027 31.05.2027 02.06.2027 16.67 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.12.2025 08.01.2026 1000 EUR 95%
26.01.2026 04.02.2026 1000 EUR 93%
24.02.2026 05.03.2026 1000 EUR 91%
24.03.2026 02.04.2026 1000 EUR 89%
24.04.2026 06.05.2026 1000 EUR 87%
26.05.2026 04.06.2026 1000 EUR 85%
24.06.2026 03.07.2026 1000 EUR 83%
24.07.2026 04.08.2026 1000 EUR 81%
24.08.2026 02.09.2026 1000 EUR 79%
24.09.2026 05.10.2026 1000 EUR 77%
26.10.2026 04.11.2026 1000 EUR 75%
24.11.2026 03.12.2026 1000 EUR 73%
29.12.2026 08.01.2027 1000 EUR 71%
25.01.2027 03.02.2027 1000 EUR 69%
24.02.2027 05.03.2027 1000 EUR 67%
24.03.2027 06.04.2027 1000 EUR 65%
26.04.2027 05.05.2027 1000 EUR 63%
24.05.2027 02.06.2027 1000 EUR 61%
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