72m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, Euro Stoxx 50®, SWISS MARKET INDEX, iShares® MSCI Brazil ETF in EUR

Product Details

ISIN IT0006769142ISIN Copied UNDERLYINGS iShares® China Large-Cap ETF, Euro Stoxx 50®, SWISS MARKET INDEX, iShares® MSCI Brazil ETF Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.85% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.02.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 1000.65BID 1010.66ASK Price on 09:46 CET 17 June 2025

Product Lifecycle

19.05.2025 INITIAL FIXING DATE
19.05.2025 ISSUE DATE
19.05.2031 FINAL FIXING DATE
28.05.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
iShares® China Large-Cap ETF FXI UP Equity 35.86 USD 36.67 USD 2.26% 17.93 USD 17.93 USD 51.10% Chart
Euro Stoxx 50® SX5E Index 5427.23 EUR 5339.57 EUR -1.62% 2,713.615 EUR 2,713.615 EUR 49.18% Chart
SWISS MARKET INDEX SMI Index 12356.77 CHF 12090.87 CHF -2.15% 6,178.385 CHF 6,178.385 CHF 48.90% Chart
iShares® MSCI Brazil ETF EWZ UP Equity 28.18 USD 28.31 USD 0.46% 14.09 USD 14.09 USD 50.23% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
19.08.2025 26.08.2025 28.08.2025 19.63 EUR 50%
19.11.2025 27.11.2025 01.12.2025 19.63 EUR 50%
19.02.2026 26.02.2026 02.03.2026 19.63 EUR 50%
19.05.2026 27.05.2026 29.05.2026 19.63 EUR 50%
19.08.2026 26.08.2026 28.08.2026 19.63 EUR 50%
19.11.2026 27.11.2026 01.12.2026 19.63 EUR 50%
19.02.2027 26.02.2027 02.03.2027 19.63 EUR 50%
19.05.2027 26.05.2027 28.05.2027 19.63 EUR 50%
19.08.2027 26.08.2027 30.08.2027 19.63 EUR 50%
19.11.2027 29.11.2027 01.12.2027 19.63 EUR 50%
22.02.2028 29.02.2028 02.03.2028 19.63 EUR 50%
19.05.2028 29.05.2028 31.05.2028 19.63 EUR 50%
21.08.2028 28.08.2028 30.08.2028 19.63 EUR 50%
20.11.2028 28.11.2028 30.11.2028 19.63 EUR 50%
20.02.2029 27.02.2029 01.03.2029 19.63 EUR 50%
21.05.2029 29.05.2029 31.05.2029 19.63 EUR 50%
20.08.2029 27.08.2029 29.08.2029 19.63 EUR 50%
19.11.2029 27.11.2029 29.11.2029 19.63 EUR 50%
19.02.2030 26.02.2030 28.02.2030 19.63 EUR 50%
20.05.2030 28.05.2030 30.05.2030 19.63 EUR 50%
19.08.2030 26.08.2030 28.08.2030 19.63 EUR 50%
19.11.2030 27.11.2030 29.11.2030 19.63 EUR 50%
19.02.2031 26.02.2031 28.02.2031 19.63 EUR 50%
19.05.2031 26.05.2031 28.05.2031 19.63 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
19.02.2026 02.03.2026 1000 EUR 100%
19.05.2026 29.05.2026 1000 EUR 98%
19.08.2026 28.08.2026 1000 EUR 96%
19.11.2026 01.12.2026 1000 EUR 94%
19.02.2027 02.03.2027 1000 EUR 92%
19.05.2027 28.05.2027 1000 EUR 90%
19.08.2027 30.08.2027 1000 EUR 88%
19.11.2027 01.12.2027 1000 EUR 86%
22.02.2028 02.03.2028 1000 EUR 84%
19.05.2028 31.05.2028 1000 EUR 82%
21.08.2028 30.08.2028 1000 EUR 80%
20.11.2028 30.11.2028 1000 EUR 78%
20.02.2029 01.03.2029 1000 EUR 76%
21.05.2029 31.05.2029 1000 EUR 74%
20.08.2029 29.08.2029 1000 EUR 72%
19.11.2029 29.11.2029 1000 EUR 70%
19.02.2030 28.02.2030 1000 EUR 68%
20.05.2030 30.05.2030 1000 EUR 66%
19.08.2030 28.08.2030 1000 EUR 64%
19.11.2030 29.11.2030 1000 EUR 62%
19.02.2031 28.02.2031 1000 EUR 60%
19.05.2031 28.05.2031 1000 EUR 58%
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