24m Wof Memory Phoenix Autocall on Kering SA, Stellantis NV, STMicroelectronics NV in EUR

Product Details

ISIN IT0006768508ISIN Copied UNDERLYINGS Kering SA, Stellantis NV, STMicroelectronics NV Autocallable Multi Underlying Recovery ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 825 COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 07.01.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1003.29BID 1013.30ASK Price on 12:20 CET 5 December 2025

Product Lifecycle

07.04.2025 INITIAL FIXING DATE
09.04.2025 ISSUE DATE
07.04.2027 FINAL FIXING DATE
16.04.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Kering SA KER FP Equity 164.12 EUR 295.35 EUR 79.96% 98.472 EUR 98.472 EUR 66.66% Chart
Stellantis NV STLAM IM Equity 8.289 EUR 10.184 EUR 22.86% 4.9734 EUR 4.9734 EUR 51.16% Chart
STMicroelectronics NV STMPA FP Equity 16.876 EUR 22.055 EUR 30.69% 10.1256 EUR 10.1256 EUR 54.09% Chart

Product Documentation

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KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.05.2025 14.05.2025 16.05.2025 8.34 EUR 60%
09.06.2025 16.06.2025 18.06.2025 8.34 EUR 60%
07.07.2025 14.07.2025 16.07.2025 8.34 EUR 60%
07.08.2025 14.08.2025 19.08.2025 8.34 EUR 60%
08.09.2025 15.09.2025 17.09.2025 8.34 EUR 60%
07.10.2025 14.10.2025 16.10.2025 8.34 EUR 60%
07.11.2025 14.11.2025 18.11.2025 8.34 EUR 60%
08.12.2025 15.12.2025 17.12.2025 8.34 EUR 60%
07.01.2026 14.01.2026 16.01.2026 8.34 EUR 60%
09.02.2026 16.02.2026 18.02.2026 8.34 EUR 60%
09.03.2026 16.03.2026 18.03.2026 8.34 EUR 60%
07.04.2026 14.04.2026 16.04.2026 8.34 EUR 60%
07.05.2026 14.05.2026 18.05.2026 8.34 EUR 60%
08.06.2026 15.06.2026 17.06.2026 8.34 EUR 60%
07.07.2026 14.07.2026 16.07.2026 8.34 EUR 60%
07.08.2026 14.08.2026 18.08.2026 8.34 EUR 60%
07.09.2026 14.09.2026 16.09.2026 8.34 EUR 60%
07.10.2026 14.10.2026 16.10.2026 8.34 EUR 60%
09.11.2026 16.11.2026 18.11.2026 8.34 EUR 60%
07.12.2026 14.12.2026 16.12.2026 8.34 EUR 60%
07.01.2027 14.01.2027 18.01.2027 8.34 EUR 60%
08.02.2027 15.02.2027 17.02.2027 8.34 EUR 60%
08.03.2027 15.03.2027 17.03.2027 8.34 EUR 60%
07.04.2027 14.04.2027 16.04.2027 8.34 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.01.2026 16.01.2026 1000 EUR 100%
09.02.2026 18.02.2026 1000 EUR 99%
09.03.2026 18.03.2026 1000 EUR 98%
07.04.2026 16.04.2026 1000 EUR 97%
07.05.2026 18.05.2026 1000 EUR 96%
08.06.2026 17.06.2026 1000 EUR 95%
07.07.2026 16.07.2026 1000 EUR 94%
07.08.2026 18.08.2026 1000 EUR 93%
07.09.2026 16.09.2026 1000 EUR 92%
07.10.2026 16.10.2026 1000 EUR 91%
09.11.2026 18.11.2026 1000 EUR 90%
07.12.2026 16.12.2026 1000 EUR 89%
07.01.2027 18.01.2027 1000 EUR 88%
08.02.2027 17.02.2027 1000 EUR 87%
08.03.2027 17.03.2027 1000 EUR 86%
07.04.2027 16.04.2027 1000 EUR 85%
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