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60m Wof Memory Phoenix Autocall on Novartis AG, Johnson & Johnson, Merck & Co Inc, Gilead Sciences Inc in EUR
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Product Details
ISIN
IT0006769746
ISIN Copied
UNDERLYINGS
Johnson & Johnson, Merck & Co Inc, Gilead Sciences Inc, Novartis AG
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 997
COUPON RATE P.A. 8.64% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.07.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1025.63BID
1035.64ASK
Price on
09:26 CET
5 December 2025
ISIN Copied
UNDERLYINGS
Johnson & Johnson, Merck & Co Inc, Gilead Sciences Inc, Novartis AG
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 997
COUPON RATE P.A. 8.64% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.07.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1025.63BID
1035.64ASK
Price on
09:26 CET
5 December 2025
Product Lifecycle
07.07.2025 INITIAL FIXING DATE
01.07.2025
ISSUE DATE
08.07.2030
FINAL FIXING DATE
17.07.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ UN Equity | 155.27 USD | 202.48 USD | 30.41% | 77.635 USD | 77.635 USD | 61.66% | Chart | |
| Merck & Co Inc | MRK UN Equity | 80.9 USD | 100.89 USD | 24.71% | 40.45 USD | 40.45 USD | 59.91% | Chart | |
| Gilead Sciences Inc | GILD UW Equity | 111.78 USD | 122.62 USD | 9.70% | 55.89 USD | 55.89 USD | 54.42% | Chart | |
| Novartis AG | NOVN SE Equity | 97.61 CHF | 106.88 CHF | 9.50% | 48.805 CHF | 48.805 CHF | 54.34% | Chart |
Product Documentation
| Document | |
|---|---|
| KID in English | Download  |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 07.08.2025 | 14.08.2025 | 18.08.2025 | 7.20 EUR | 50% |
| 08.09.2025 | 15.09.2025 | 17.09.2025 | 7.20 EUR | 50% |
| 07.10.2025 | 15.10.2025 | 17.10.2025 | 7.20 EUR | 50% |
| 07.11.2025 | 17.11.2025 | 19.11.2025 | 7.20 EUR | 50% |
| 08.12.2025 | 15.12.2025 | 17.12.2025 | 7.20 EUR | 50% |
| 07.01.2026 | 14.01.2026 | 16.01.2026 | 7.20 EUR | 50% |
| 09.02.2026 | 17.02.2026 | 19.02.2026 | 7.20 EUR | 50% |
| 09.03.2026 | 16.03.2026 | 18.03.2026 | 7.20 EUR | 50% |
| 07.04.2026 | 14.04.2026 | 16.04.2026 | 7.20 EUR | 50% |
| 07.05.2026 | 14.05.2026 | 18.05.2026 | 7.20 EUR | 50% |
| 08.06.2026 | 15.06.2026 | 17.06.2026 | 7.20 EUR | 50% |
| 07.07.2026 | 14.07.2026 | 16.07.2026 | 7.20 EUR | 50% |
| 07.08.2026 | 14.08.2026 | 18.08.2026 | 7.20 EUR | 50% |
| 08.09.2026 | 15.09.2026 | 17.09.2026 | 7.20 EUR | 50% |
| 07.10.2026 | 15.10.2026 | 19.10.2026 | 7.20 EUR | 50% |
| 09.11.2026 | 17.11.2026 | 19.11.2026 | 7.20 EUR | 50% |
| 07.12.2026 | 14.12.2026 | 16.12.2026 | 7.20 EUR | 50% |
| 07.01.2027 | 15.01.2027 | 19.01.2027 | 7.20 EUR | 50% |
| 08.02.2027 | 16.02.2027 | 18.02.2027 | 7.20 EUR | 50% |
| 08.03.2027 | 15.03.2027 | 17.03.2027 | 7.20 EUR | 50% |
| 07.04.2027 | 14.04.2027 | 16.04.2027 | 7.20 EUR | 50% |
| 07.05.2027 | 14.05.2027 | 18.05.2027 | 7.20 EUR | 50% |
| 07.06.2027 | 14.06.2027 | 16.06.2027 | 7.20 EUR | 50% |
| 07.07.2027 | 14.07.2027 | 16.07.2027 | 7.20 EUR | 50% |
| 09.08.2027 | 16.08.2027 | 18.08.2027 | 7.20 EUR | 50% |
| 07.09.2027 | 14.09.2027 | 16.09.2027 | 7.20 EUR | 50% |
| 07.10.2027 | 15.10.2027 | 19.10.2027 | 7.20 EUR | 50% |
| 08.11.2027 | 16.11.2027 | 18.11.2027 | 7.20 EUR | 50% |
| 07.12.2027 | 14.12.2027 | 16.12.2027 | 7.20 EUR | 50% |
| 07.01.2028 | 17.01.2028 | 19.01.2028 | 7.20 EUR | 50% |
| 07.02.2028 | 14.02.2028 | 16.02.2028 | 7.20 EUR | 50% |
| 07.03.2028 | 14.03.2028 | 16.03.2028 | 7.20 EUR | 50% |
| 07.04.2028 | 18.04.2028 | 20.04.2028 | 7.20 EUR | 50% |
| 08.05.2028 | 15.05.2028 | 17.05.2028 | 7.20 EUR | 50% |
| 07.06.2028 | 14.06.2028 | 16.06.2028 | 7.20 EUR | 50% |
| 07.07.2028 | 14.07.2028 | 18.07.2028 | 7.20 EUR | 50% |
| 07.08.2028 | 14.08.2028 | 16.08.2028 | 7.20 EUR | 50% |
| 07.09.2028 | 14.09.2028 | 18.09.2028 | 7.20 EUR | 50% |
| 10.10.2028 | 17.10.2028 | 19.10.2028 | 7.20 EUR | 50% |
| 07.11.2028 | 14.11.2028 | 16.11.2028 | 7.20 EUR | 50% |
| 07.12.2028 | 14.12.2028 | 18.12.2028 | 7.20 EUR | 50% |
| 08.01.2029 | 16.01.2029 | 18.01.2029 | 7.20 EUR | 50% |
| 07.02.2029 | 14.02.2029 | 16.02.2029 | 7.20 EUR | 50% |
| 07.03.2029 | 14.03.2029 | 16.03.2029 | 7.20 EUR | 50% |
| 09.04.2029 | 16.04.2029 | 18.04.2029 | 7.20 EUR | 50% |
| 07.05.2029 | 14.05.2029 | 16.05.2029 | 7.20 EUR | 50% |
| 07.06.2029 | 14.06.2029 | 18.06.2029 | 7.20 EUR | 50% |
| 09.07.2029 | 16.07.2029 | 18.07.2029 | 7.20 EUR | 50% |
| 07.08.2029 | 14.08.2029 | 16.08.2029 | 7.20 EUR | 50% |
| 07.09.2029 | 14.09.2029 | 18.09.2029 | 7.20 EUR | 50% |
| 09.10.2029 | 16.10.2029 | 18.10.2029 | 7.20 EUR | 50% |
| 07.11.2029 | 15.11.2029 | 19.11.2029 | 7.20 EUR | 50% |
| 07.12.2029 | 14.12.2029 | 18.12.2029 | 7.20 EUR | 50% |
| 07.01.2030 | 14.01.2030 | 16.01.2030 | 7.20 EUR | 50% |
| 07.02.2030 | 15.02.2030 | 19.02.2030 | 7.20 EUR | 50% |
| 07.03.2030 | 14.03.2030 | 18.03.2030 | 7.20 EUR | 50% |
| 08.04.2030 | 15.04.2030 | 17.04.2030 | 7.20 EUR | 50% |
| 07.05.2030 | 14.05.2030 | 16.05.2030 | 7.20 EUR | 50% |
| 07.06.2030 | 14.06.2030 | 18.06.2030 | 7.20 EUR | 50% |
| 08.07.2030 | 15.07.2030 | 17.07.2030 | 7.20 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 07.07.2026 | 16.07.2026 | 1000 EUR | 100% | |
| 07.08.2026 | 18.08.2026 | 1000 EUR | 99% | |
| 08.09.2026 | 17.09.2026 | 1000 EUR | 98% | |
| 07.10.2026 | 19.10.2026 | 1000 EUR | 97% | |
| 09.11.2026 | 19.11.2026 | 1000 EUR | 96% | |
| 07.12.2026 | 16.12.2026 | 1000 EUR | 95% | |
| 07.01.2027 | 19.01.2027 | 1000 EUR | 94% | |
| 08.02.2027 | 18.02.2027 | 1000 EUR | 93% | |
| 08.03.2027 | 17.03.2027 | 1000 EUR | 92% | |
| 07.04.2027 | 16.04.2027 | 1000 EUR | 91% | |
| 07.05.2027 | 18.05.2027 | 1000 EUR | 90% | |
| 07.06.2027 | 16.06.2027 | 1000 EUR | 89% | |
| 07.07.2027 | 16.07.2027 | 1000 EUR | 88% | |
| 09.08.2027 | 18.08.2027 | 1000 EUR | 87% | |
| 07.09.2027 | 16.09.2027 | 1000 EUR | 86% | |
| 07.10.2027 | 19.10.2027 | 1000 EUR | 85% | |
| 08.11.2027 | 18.11.2027 | 1000 EUR | 84% | |
| 07.12.2027 | 16.12.2027 | 1000 EUR | 83% | |
| 07.01.2028 | 19.01.2028 | 1000 EUR | 82% | |
| 07.02.2028 | 16.02.2028 | 1000 EUR | 81% | |
| 07.03.2028 | 16.03.2028 | 1000 EUR | 80% | |
| 07.04.2028 | 20.04.2028 | 1000 EUR | 79% | |
| 08.05.2028 | 17.05.2028 | 1000 EUR | 78% | |
| 07.06.2028 | 16.06.2028 | 1000 EUR | 77% | |
| 07.07.2028 | 18.07.2028 | 1000 EUR | 76% | |
| 07.08.2028 | 16.08.2028 | 1000 EUR | 75% | |
| 07.09.2028 | 18.09.2028 | 1000 EUR | 74% | |
| 10.10.2028 | 19.10.2028 | 1000 EUR | 73% | |
| 07.11.2028 | 16.11.2028 | 1000 EUR | 72% | |
| 07.12.2028 | 18.12.2028 | 1000 EUR | 71% | |
| 08.01.2029 | 18.01.2029 | 1000 EUR | 70% | |
| 07.02.2029 | 16.02.2029 | 1000 EUR | 69% | |
| 07.03.2029 | 16.03.2029 | 1000 EUR | 68% | |
| 09.04.2029 | 18.04.2029 | 1000 EUR | 67% | |
| 07.05.2029 | 16.05.2029 | 1000 EUR | 66% | |
| 07.06.2029 | 18.06.2029 | 1000 EUR | 65% | |
| 09.07.2029 | 18.07.2029 | 1000 EUR | 64% | |
| 07.08.2029 | 16.08.2029 | 1000 EUR | 63% | |
| 07.09.2029 | 18.09.2029 | 1000 EUR | 62% | |
| 09.10.2029 | 18.10.2029 | 1000 EUR | 61% | |
| 07.11.2029 | 19.11.2029 | 1000 EUR | 60% | |
| 07.12.2029 | 18.12.2029 | 1000 EUR | 59% | |
| 07.01.2030 | 16.01.2030 | 1000 EUR | 58% | |
| 07.02.2030 | 19.02.2030 | 1000 EUR | 57% | |
| 07.03.2030 | 18.03.2030 | 1000 EUR | 56% | |
| 08.04.2030 | 17.04.2030 | 1000 EUR | 55% | |
| 07.05.2030 | 16.05.2030 | 1000 EUR | 54% | |
| 07.06.2030 | 18.06.2030 | 1000 EUR | 53% | |
| 08.07.2030 | 17.07.2030 | 1000 EUR | 52% |
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