37m Wof Memory Phoenix Autocall on iShares China Large-Cap ETF, Russell 2000 Index, EURO STOXX Select Dividend 30, EURO STOXX 50 Price EUR in EUR

Product Details

ISIN IT0006772500ISIN Copied UNDERLYINGS iShares China Large-Cap ETF, Russell 2000 Index, EURO STOXX Select Dividend 30, EURO STOXX 50 Price EUR Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.76% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 23.03.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1013.58BID 1023.59ASK Price on 06:13 CET 29 January 2026

Product Lifecycle

23.12.2025 INITIAL FIXING DATE
18.12.2025 ISSUE DATE
27.12.2028 FINAL FIXING DATE
08.01.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
iShares China Large-Cap ETF FXI UP Equity 38.53 USD 40.5 USD 5.11% 23.118 USD 23.118 USD 42.92% Chart
Russell 2000 Index RTY Index 2541.122 USD 2653.5463 USD 4.42% 1,524.6732 USD 1,524.6732 USD 42.54% Chart
EURO STOXX Select Dividend 30 SD3E Index 2186.5 EUR 2218.49 EUR 1.46% 1,311.9 EUR 1,311.9 EUR 40.87% Chart
EURO STOXX 50 Price EUR SX5E Index 5749.28 EUR 5933.2 EUR 3.20% 3,449.568 EUR 3,449.568 EUR 41.86% 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 22.50 EUR 60%
23.06.2026 30.06.2026 02.07.2026 22.50 EUR 60%
23.09.2026 30.09.2026 02.10.2026 22.50 EUR 60%
23.12.2026 31.12.2026 05.01.2027 22.50 EUR 60%
23.03.2027 01.04.2027 05.04.2027 22.50 EUR 60%
23.06.2027 30.06.2027 02.07.2027 22.50 EUR 60%
23.09.2027 30.09.2027 04.10.2027 22.50 EUR 60%
23.12.2027 30.12.2027 03.01.2028 22.50 EUR 60%
23.03.2028 30.03.2028 03.04.2028 22.50 EUR 60%
23.06.2028 30.06.2028 04.07.2028 22.50 EUR 60%
25.09.2028 02.10.2028 04.10.2028 22.50 EUR 60%
27.12.2028 04.01.2029 08.01.2029 22.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.03.2026 01.04.2026 1000 EUR 100%
23.06.2026 02.07.2026 1000 EUR 98%
23.09.2026 02.10.2026 1000 EUR 96%
23.12.2026 05.01.2027 1000 EUR 94%
23.03.2027 05.04.2027 1000 EUR 92%
23.06.2027 02.07.2027 1000 EUR 90%
23.09.2027 04.10.2027 1000 EUR 88%
23.12.2027 03.01.2028 1000 EUR 86%
23.03.2028 03.04.2028 1000 EUR 84%
23.06.2028 04.07.2028 1000 EUR 82%
25.09.2028 04.10.2028 1000 EUR 80%
27.12.2028 08.01.2029 1000 EUR 78%
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