61m Wof Memory Phoenix Autocall on EURO STOXX 50 Price EUR, S&P 500 INDEX, Nikkei 225, iShares China Large-Cap ETF in EUR

Product Details

ISIN IT0006772492ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, S&P 500 INDEX, Nikkei 225, iShares China Large-Cap ETF Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.87% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 23.06.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1008.83BID 1018.84ASK Price on 06:13 CET 29 January 2026

Product Lifecycle

23.12.2025 INITIAL FIXING DATE
18.12.2025 ISSUE DATE
23.12.2030 FINAL FIXING DATE
06.01.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX 50 Price EUR SX5E Index 5749.28 EUR 5933.2 EUR 3.20% 3,162.104 EUR 2,874.64 EUR 51.55% Chart
S&P 500 INDEX SPX Index 6909.79 USD 6978.03 USD 0.99% 3,800.3845 USD 3,454.895 USD 50.49% Chart
Nikkei 225 NKY Index 50412.87 JPY 53358.71 JPY 5.84% 27,727.0785 JPY 25,206.435 JPY 52.76% Chart
iShares China Large-Cap ETF FXI UP Equity 38.53 USD 40.5 USD 5.11% 21.1915 USD 19.265 USD 52.43% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.03.2026 30.03.2026 01.04.2026 20.00 EUR 55%
23.06.2026 30.06.2026 02.07.2026 20.00 EUR 55%
24.09.2026 01.10.2026 05.10.2026 20.00 EUR 55%
23.12.2026 31.12.2026 05.01.2027 20.00 EUR 55%
23.03.2027 01.04.2027 05.04.2027 20.00 EUR 55%
23.06.2027 30.06.2027 02.07.2027 20.00 EUR 55%
24.09.2027 01.10.2027 05.10.2027 20.00 EUR 55%
23.12.2027 30.12.2027 03.01.2028 20.00 EUR 55%
23.03.2028 30.03.2028 03.04.2028 20.00 EUR 55%
23.06.2028 30.06.2028 04.07.2028 20.00 EUR 55%
25.09.2028 02.10.2028 04.10.2028 20.00 EUR 55%
27.12.2028 04.01.2029 08.01.2029 20.00 EUR 55%
23.03.2029 03.04.2029 05.04.2029 20.00 EUR 55%
25.06.2029 02.07.2029 04.07.2029 20.00 EUR 55%
25.09.2029 02.10.2029 04.10.2029 20.00 EUR 55%
27.12.2029 04.01.2030 08.01.2030 20.00 EUR 55%
25.03.2030 01.04.2030 03.04.2030 20.00 EUR 55%
24.06.2030 01.07.2030 03.07.2030 20.00 EUR 55%
24.09.2030 01.10.2030 03.10.2030 20.00 EUR 55%
23.12.2030 02.01.2031 06.01.2031 20.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.06.2026 02.07.2026 1000 EUR 100%
24.09.2026 05.10.2026 1000 EUR 99%
23.12.2026 05.01.2027 1000 EUR 98%
23.03.2027 05.04.2027 1000 EUR 97%
23.06.2027 02.07.2027 1000 EUR 96%
24.09.2027 05.10.2027 1000 EUR 95%
23.12.2027 03.01.2028 1000 EUR 94%
23.03.2028 03.04.2028 1000 EUR 93%
23.06.2028 04.07.2028 1000 EUR 92%
25.09.2028 04.10.2028 1000 EUR 91%
27.12.2028 08.01.2029 1000 EUR 90%
23.03.2029 05.04.2029 1000 EUR 89%
25.06.2029 04.07.2029 1000 EUR 88%
25.09.2029 04.10.2029 1000 EUR 87%
27.12.2029 08.01.2030 1000 EUR 86%
25.03.2030 03.04.2030 1000 EUR 85%
24.06.2030 03.07.2030 1000 EUR 84%
24.09.2030 03.10.2030 1000 EUR 83%
23.12.2030 06.01.2031 1000 EUR 82%
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