48m Wof Memory Phoenix Autocall on Financial Select Sector SPDR Fund, S&P 500®, EURO STOXX Select Dividend 30 (Price) Index, EURO STOXX® Banks in EUR

Product Details

ISIN IT0006768987ISIN Copied UNDERLYINGS Financial Select Sector SPDR Fund, S&P 500®, EURO STOXX Select Dividend 30 (Price) Index, EURO STOXX® Banks Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.52% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 18.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 996.79BID 1006.80ASK Price on 09:23 CET 17 June 2025

Product Lifecycle

16.05.2025 INITIAL FIXING DATE
15.05.2025 ISSUE DATE
16.05.2029 FINAL FIXING DATE
25.05.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Financial Select Sector SPDR Fund XLF UP Equity 51.59 USD 50.53 USD -2.05% 25.795 USD 25.795 USD 48.95% Chart
S&P 500® SPX Index 5958.38 USD 6033.11 USD 1.25% 2,979.19 USD 2,979.19 USD 50.62% Chart
EURO STOXX Select Dividend 30 (Price) Index SD3E Index 2002.77 EUR 1973.75 EUR -1.45% 1,001.385 EUR 1,001.385 EUR 49.26% Chart
EURO STOXX® Banks SX7E Index 202.13 EUR 202.93 EUR 0.40% 101.065 EUR 101.065 EUR 50.20% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.08.2025 25.08.2025 27.08.2025 21.3 EUR 50%
17.11.2025 24.11.2025 26.11.2025 21.3 EUR 50%
17.02.2026 24.02.2026 26.02.2026 21.3 EUR 50%
18.05.2026 26.05.2026 28.05.2026 21.3 EUR 50%
17.08.2026 24.08.2026 26.08.2026 21.3 EUR 50%
16.11.2026 23.11.2026 25.11.2026 21.3 EUR 50%
16.02.2027 23.02.2027 25.02.2027 21.3 EUR 50%
17.05.2027 24.05.2027 26.05.2027 21.3 EUR 50%
16.08.2027 23.08.2027 25.08.2027 21.3 EUR 50%
16.11.2027 24.11.2027 26.11.2027 21.3 EUR 50%
16.02.2028 24.02.2028 28.02.2028 21.3 EUR 50%
16.05.2028 23.05.2028 25.05.2028 21.3 EUR 50%
16.08.2028 23.08.2028 25.08.2028 21.3 EUR 50%
16.11.2028 24.11.2028 28.11.2028 21.3 EUR 50%
16.02.2029 26.02.2029 28.02.2029 21.3 EUR 50%
16.05.2029 23.05.2029 25.05.2029 21.3 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
18.08.2025 27.08.2025 1000 EUR 100%
17.11.2025 26.11.2025 1000 EUR 98.2%
17.02.2026 26.02.2026 1000 EUR 96.4%
18.05.2026 28.05.2026 1000 EUR 94.6%
17.08.2026 26.08.2026 1000 EUR 92.8%
16.11.2026 25.11.2026 1000 EUR 91%
16.02.2027 25.02.2027 1000 EUR 89.2%
17.05.2027 26.05.2027 1000 EUR 87.4%
16.08.2027 25.08.2027 1000 EUR 85.6%
16.11.2027 26.11.2027 1000 EUR 83.8%
16.02.2028 28.02.2028 1000 EUR 82%
16.05.2028 25.05.2028 1000 EUR 80.2%
16.08.2028 25.08.2028 1000 EUR 78.4%
16.11.2028 28.11.2028 1000 EUR 76.6%
16.02.2029 28.02.2029 1000 EUR 74.8%
16.05.2029 25.05.2029 1000 EUR 73%
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