49m Wof Memory Phoenix Autocall on EURO STOXX 50 Price EUR, CAC 40, S&P 500 INDEX, Swiss Market Index in EUR

Product Details

ISIN IT0006772542ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, CAC 40, S&P 500 INDEX, Swiss Market Index Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.27% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 22.12.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 995.34BID 1005.35ASK Price on 06:13 CET 29 January 2026

Product Lifecycle

22.12.2025 INITIAL FIXING DATE
22.12.2025 ISSUE DATE
27.12.2029 FINAL FIXING DATE
08.01.2030 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 5743.69 EUR 5933.2 EUR 3.30% 3,159.0295 EUR 3,159.0295 EUR 46.76% Chart
CAC 40 CAC Index 8121.07 EUR 8066.68 EUR -0.67% 4,466.5885 EUR 4,466.5885 EUR 44.63% Chart
S&P 500 INDEX SPX Index 6878.49 USD 6978.03 USD 1.45% 3,783.1695 USD 3,783.1695 USD 45.78% Chart
Swiss Market Index SMI Index 13163.66 CHF 13023.81 CHF -1.06% 7,240.013 CHF 7,240.013 CHF 44.41% 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 16.00 EUR 55%
22.06.2026 29.06.2026 01.07.2026 16.00 EUR 55%
22.09.2026 29.09.2026 01.10.2026 16.00 EUR 55%
22.12.2026 30.12.2026 04.01.2027 16.00 EUR 55%
22.03.2027 31.03.2027 02.04.2027 16.00 EUR 55%
22.06.2027 29.06.2027 01.07.2027 16.00 EUR 55%
22.09.2027 29.09.2027 01.10.2027 16.00 EUR 55%
22.12.2027 29.12.2027 31.12.2027 16.00 EUR 55%
22.03.2028 29.03.2028 31.03.2028 16.00 EUR 55%
22.06.2028 29.06.2028 03.07.2028 16.00 EUR 55%
22.09.2028 29.09.2028 03.10.2028 16.00 EUR 55%
22.12.2028 03.01.2029 05.01.2029 16.00 EUR 55%
22.03.2029 29.03.2029 04.04.2029 16.00 EUR 55%
22.06.2029 29.06.2029 03.07.2029 16.00 EUR 55%
24.09.2029 01.10.2029 03.10.2029 16.00 EUR 55%
27.12.2029 04.01.2030 08.01.2030 16.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.12.2026 04.01.2027 1000 EUR 100%
22.03.2027 02.04.2027 1000 EUR 98%
22.06.2027 01.07.2027 1000 EUR 96%
22.09.2027 01.10.2027 1000 EUR 94%
22.12.2027 31.12.2027 1000 EUR 92%
22.03.2028 31.03.2028 1000 EUR 90%
22.06.2028 03.07.2028 1000 EUR 88%
22.09.2028 03.10.2028 1000 EUR 86%
22.12.2028 05.01.2029 1000 EUR 84%
22.03.2029 04.04.2029 1000 EUR 82%
22.06.2029 03.07.2029 1000 EUR 80%
24.09.2029 03.10.2029 1000 EUR 78%
27.12.2029 08.01.2030 1000 EUR 76%
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