12m Wof Memory Phoenix Autocall on STMicroelectronics NV, ASML Holding NV, Kering SA, Stellantis NV in EUR

Product Details

ISIN IT0006768383ISIN Copied UNDERLYINGS ASML Holding NV, Kering SA, Stellantis NV, STMicroelectronics NV Autocallable Multi Underlying Recovery ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 950 COUPON RATE P.A. 12.18% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 26.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 988.20BID 997.62ASK Price on 09:27 CET 5 December 2025

Product Lifecycle

26.03.2025 INITIAL FIXING DATE
28.03.2025 ISSUE DATE
26.03.2026 FINAL FIXING DATE
08.04.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
ASML Holding NV ASML NA Equity 657.2 EUR 957.3 EUR 45.66% 394.32 EUR 394.32 EUR 58.81% Chart
Kering SA KER FP Equity 202.1 EUR 295.35 EUR 46.14% 121.26 EUR 121.26 EUR 58.94% Chart
Stellantis NV STLAM IM Equity 11.394 EUR 10.184 EUR -10.62% 6.8364 EUR 6.8364 EUR 32.87% Chart
STMicroelectronics NV STMPA FP Equity 21.545 EUR 22.055 EUR 2.37% 12.927 EUR 12.927 EUR 41.39% Chart

Product Documentation

Document
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.04.2025 06.05.2025 08.05.2025 11.00 EUR 60%
26.05.2025 02.06.2025 04.06.2025 11.00 EUR 60%
26.06.2025 03.07.2025 07.07.2025 11.00 EUR 60%
28.07.2025 04.08.2025 06.08.2025 11.00 EUR 60%
26.08.2025 02.09.2025 04.09.2025 11.00 EUR 60%
26.09.2025 03.10.2025 07.10.2025 11.00 EUR 60%
27.10.2025 03.11.2025 05.11.2025 11.00 EUR 60%
26.11.2025 03.12.2025 05.12.2025 11.00 EUR 60%
29.12.2025 07.01.2026 09.01.2026 11.00 EUR 60%
26.01.2026 02.02.2026 04.02.2026 11.00 EUR 60%
26.02.2026 05.03.2026 09.03.2026 11.00 EUR 60%
26.03.2026 02.04.2026 08.04.2026 11.00 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
26.05.2025 04.06.2025 1000 EUR 96%
26.06.2025 07.07.2025 1000 EUR 94%
28.07.2025 06.08.2025 1000 EUR 92%
26.08.2025 04.09.2025 1000 EUR 90%
26.09.2025 07.10.2025 1000 EUR 88%
27.10.2025 05.11.2025 1000 EUR 86%
26.11.2025 05.12.2025 1000 EUR 84%
29.12.2025 09.01.2026 1000 EUR 82%
26.01.2026 04.02.2026 1000 EUR 80%
26.02.2026 09.03.2026 1000 EUR 78%
26.03.2026 08.04.2026 1000 EUR 76%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions