72m Wof Memory Phoenix Autocall on Nikkei 225, Nasdaq-100 Index, EURO STOXX 50 Price EUR, Swiss Market Index, S&P 500 INDEX in EUR

Product Details

ISIN IT0006769738ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, Swiss Market Index, S&P 500 INDEX, Nikkei 225, Nasdaq-100 Index Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.20% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.04.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 1010.00BID 1014.58ASK Price on 12:21 CET 5 December 2025

Product Lifecycle

09.07.2025 INITIAL FIXING DATE
01.07.2025 ISSUE DATE
09.07.2031 FINAL FIXING DATE
18.07.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX 50 Price EUR SX5E Index 5445.65 EUR 5718.08 EUR 5.00% 2,722.825 EUR 2,722.825 EUR 52.38% Chart
Swiss Market Index SMI Index 12006.86 CHF 12893.61 CHF 7.39% 6,003.43 CHF 6,003.43 CHF 53.44% Chart
S&P 500 INDEX SPX Index 6263.26 USD 6857.12 USD 9.48% 3,131.63 USD 3,131.63 USD 54.33% Chart
Nikkei 225 NKY Index 39821.28 JPY 51028.42 JPY 28.14% 19,910.64 JPY 19,910.64 JPY 60.98% Chart
Nasdaq-100 Index NDX Index 22864.91 USD 25581.699 USD 11.88% 11,432.455 USD 11,432.455 USD 55.31% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.10.2025 17.10.2025 21.10.2025 15.50 EUR 50%
09.01.2026 19.01.2026 21.01.2026 15.50 EUR 50%
09.04.2026 16.04.2026 20.04.2026 15.50 EUR 50%
09.07.2026 16.07.2026 20.07.2026 15.50 EUR 50%
09.10.2026 19.10.2026 21.10.2026 15.50 EUR 50%
11.01.2027 19.01.2027 21.01.2027 15.50 EUR 50%
09.04.2027 16.04.2027 20.04.2027 15.50 EUR 50%
09.07.2027 16.07.2027 20.07.2027 15.50 EUR 50%
12.10.2027 19.10.2027 21.10.2027 15.50 EUR 50%
10.01.2028 18.01.2028 20.01.2028 15.50 EUR 50%
10.04.2028 19.04.2028 21.04.2028 15.50 EUR 50%
10.07.2028 17.07.2028 19.07.2028 15.50 EUR 50%
10.10.2028 17.10.2028 19.10.2028 15.50 EUR 50%
09.01.2029 17.01.2029 19.01.2029 15.50 EUR 50%
09.04.2029 16.04.2029 18.04.2029 15.50 EUR 50%
09.07.2029 16.07.2029 18.07.2029 15.50 EUR 50%
09.10.2029 16.10.2029 18.10.2029 15.50 EUR 50%
09.01.2030 16.01.2030 18.01.2030 15.50 EUR 50%
09.04.2030 16.04.2030 18.04.2030 15.50 EUR 50%
09.07.2030 16.07.2030 18.07.2030 15.50 EUR 50%
09.10.2030 17.10.2030 21.10.2030 15.50 EUR 50%
09.01.2031 16.01.2031 20.01.2031 15.50 EUR 50%
09.04.2031 18.04.2031 22.04.2031 15.50 EUR 50%
09.07.2031 16.07.2031 18.07.2031 15.50 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.04.2026 20.04.2026 1000 EUR 100%
09.07.2026 20.07.2026 1000 EUR 98%
09.10.2026 21.10.2026 1000 EUR 96%
11.01.2027 21.01.2027 1000 EUR 94%
09.04.2027 20.04.2027 1000 EUR 92%
09.07.2027 20.07.2027 1000 EUR 90%
12.10.2027 21.10.2027 1000 EUR 88%
10.01.2028 20.01.2028 1000 EUR 86%
10.04.2028 21.04.2028 1000 EUR 84%
10.07.2028 19.07.2028 1000 EUR 82%
10.10.2028 19.10.2028 1000 EUR 80%
09.01.2029 19.01.2029 1000 EUR 78%
09.04.2029 18.04.2029 1000 EUR 76%
09.07.2029 18.07.2029 1000 EUR 74%
09.10.2029 18.10.2029 1000 EUR 72%
09.01.2030 18.01.2030 1000 EUR 70%
09.04.2030 18.04.2030 1000 EUR 68%
09.07.2030 18.07.2030 1000 EUR 66%
09.10.2030 21.10.2030 1000 EUR 64%
09.01.2031 20.01.2031 1000 EUR 62%
09.04.2031 22.04.2031 1000 EUR 60%
09.07.2031 18.07.2031 1000 EUR 58%
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