48m Wof Memory Phoenix Autocall on S&P 500 INDEX, EURO STOXX Select Dividend 30, Nasdaq-100 Index, Russell 2000 Index in EUR

Product Details

ISIN IT0006769670ISIN Copied UNDERLYINGS S&P 500 INDEX, EURO STOXX Select Dividend 30, Nasdaq-100 Index, Russell 2000 Index Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 5.88% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 27.03.2026 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55% 1007.24BID 1017.25ASK Price on 09:29 CET 5 December 2025

Product Lifecycle

27.06.2025 INITIAL FIXING DATE
24.06.2025 ISSUE DATE
27.06.2029 FINAL FIXING DATE
09.07.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
S&P 500 INDEX SPX Index 6173.07 USD 6857.12 USD 11.08% 3,395.1885 USD 3,395.1885 USD 50.49% Chart
EURO STOXX Select Dividend 30 SD3E Index 1986.66 EUR 2140.66 EUR 7.75% 1,092.663 EUR 1,092.663 EUR 48.96% Chart
Nasdaq-100 Index NDX Index 22534.2 USD 25581.699 USD 13.52% 12,393.81 USD 12,393.81 USD 51.55% Chart
Russell 2000 Index RTY Index 2172.526 USD 2531.1587 USD 16.51% 1,194.8893 USD 1,194.8893 USD 52.79% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.09.2025 06.10.2025 08.10.2025 15.00 EUR 55%
29.12.2025 07.01.2026 09.01.2026 15.00 EUR 55%
27.03.2026 07.04.2026 09.04.2026 15.00 EUR 55%
29.06.2026 07.07.2026 09.07.2026 15.00 EUR 55%
28.09.2026 05.10.2026 07.10.2026 15.00 EUR 55%
28.12.2026 06.01.2027 08.01.2027 15.00 EUR 55%
30.03.2027 06.04.2027 08.04.2027 15.00 EUR 55%
28.06.2027 06.07.2027 08.07.2027 15.00 EUR 55%
27.09.2027 04.10.2027 06.10.2027 15.00 EUR 55%
27.12.2027 04.01.2028 06.01.2028 15.00 EUR 55%
27.03.2028 03.04.2028 05.04.2028 15.00 EUR 55%
27.06.2028 05.07.2028 07.07.2028 15.00 EUR 55%
27.09.2028 04.10.2028 06.10.2028 15.00 EUR 55%
27.12.2028 04.01.2029 08.01.2029 15.00 EUR 55%
27.03.2029 05.04.2029 09.04.2029 15.00 EUR 55%
27.06.2029 05.07.2029 09.07.2029 15.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.03.2026 09.04.2026 1000 EUR 100%
29.06.2026 09.07.2026 1000 EUR 98%
28.09.2026 07.10.2026 1000 EUR 96%
28.12.2026 08.01.2027 1000 EUR 94%
30.03.2027 08.04.2027 1000 EUR 92%
28.06.2027 08.07.2027 1000 EUR 90%
27.09.2027 06.10.2027 1000 EUR 88%
27.12.2027 06.01.2028 1000 EUR 86%
27.03.2028 05.04.2028 1000 EUR 84%
27.06.2028 07.07.2028 1000 EUR 82%
27.09.2028 06.10.2028 1000 EUR 80%
27.12.2028 08.01.2029 1000 EUR 78%
27.03.2029 09.04.2029 1000 EUR 76%
27.06.2029 09.07.2029 1000 EUR 74%
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