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

Product Details

ISIN IT0006768979ISIN Copied UNDERLYINGS ASML Holding NV, STMicroelectronics NV, Stellantis NV, Kering SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 24.00% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 12.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 990.00BID 993.53ASK Price on 10:27 CET 17 June 2025

Product Lifecycle

12.05.2025 INITIAL FIXING DATE
14.05.2025 ISSUE DATE
12.05.2026 FINAL FIXING DATE
21.05.2026 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 666.9 EUR 670.1 EUR 0.48% 433.485 EUR 400.14 EUR 40.29% Chart
STMicroelectronics NV STMPA FP Equity 22.655 EUR 25.585 EUR 12.93% 14.7258 EUR 13.593 EUR 46.87% Chart
Stellantis NV STLAM IM Equity 9.357 EUR 8.539 EUR -8.74% 6.0821 EUR 5.6142 EUR 34.25% Chart
Kering SA KER FP Equity 188.34 EUR 192.88 EUR 2.41% 122.421 EUR 113.004 EUR 41.41% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.06.2025 19.06.2025 23.06.2025 20 EUR 65%
14.07.2025 21.07.2025 23.07.2025 20 EUR 65%
12.08.2025 20.08.2025 22.08.2025 20 EUR 65%
12.09.2025 19.09.2025 23.09.2025 20 EUR 65%
13.10.2025 20.10.2025 22.10.2025 20 EUR 65%
12.11.2025 19.11.2025 21.11.2025 20 EUR 65%
12.12.2025 19.12.2025 23.12.2025 20 EUR 65%
12.01.2026 19.01.2026 21.01.2026 20 EUR 65%
12.02.2026 19.02.2026 23.02.2026 20 EUR 65%
12.03.2026 19.03.2026 23.03.2026 20 EUR 65%
13.04.2026 20.04.2026 22.04.2026 20 EUR 65%
12.05.2026 19.05.2026 21.05.2026 20 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.08.2025 22.08.2025 1000 EUR 100%
12.09.2025 23.09.2025 1000 EUR 97%
13.10.2025 22.10.2025 1000 EUR 94%
12.11.2025 21.11.2025 1000 EUR 91%
12.12.2025 23.12.2025 1000 EUR 88%
12.01.2026 21.01.2026 1000 EUR 85%
12.02.2026 23.02.2026 1000 EUR 82%
12.03.2026 23.03.2026 1000 EUR 79%
13.04.2026 22.04.2026 1000 EUR 76%
12.05.2026 21.05.2026 1000 EUR 73%
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