36m Wof Memory Phoenix Autocall on FTSE MIB Index, Index EURO STOXX 50 Price EUR, Nikkei 225, Nasdaq-100 Index in EUR

Product Details

ISIN IT0006769803ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, Nikkei 225, Nasdaq-100 Index, FTSE MIB Index Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 5.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 08.01.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1007.15BID 1017.16ASK Price on 12:36 CET 5 December 2025

Product Lifecycle

08.07.2025 INITIAL FIXING DATE
08.07.2025 ISSUE DATE
10.07.2028 FINAL FIXING DATE
19.07.2028 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 5371.95 EUR 5718.08 EUR 6.44% 3,223.17 EUR 3,223.17 EUR 43.63% Chart
Nikkei 225 NKY Index 39688.81 JPY 51028.42 JPY 28.57% 23,813.286 JPY 23,813.286 JPY 53.33% Chart
Nasdaq-100 Index NDX Index 22702.25 USD 25581.699 USD 12.68% 13,621.35 USD 13,621.35 USD 46.75% Chart
FTSE MIB Index FTSEMIB Index 40182.62 EUR 43519.07 EUR 8.30% 24,109.572 EUR 24,109.572 EUR 44.60% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
08.10.2025 16.10.2025 20.10.2025 12.50 EUR 60%
08.01.2026 16.01.2026 20.01.2026 12.50 EUR 60%
08.04.2026 15.04.2026 17.04.2026 12.50 EUR 60%
08.07.2026 15.07.2026 17.07.2026 12.50 EUR 60%
08.10.2026 16.10.2026 20.10.2026 12.50 EUR 60%
08.01.2027 18.01.2027 20.01.2027 12.50 EUR 60%
08.04.2027 15.04.2027 19.04.2027 12.50 EUR 60%
08.07.2027 15.07.2027 19.07.2027 12.50 EUR 60%
08.10.2027 18.10.2027 20.10.2027 12.50 EUR 60%
10.01.2028 18.01.2028 20.01.2028 12.50 EUR 60%
10.04.2028 19.04.2028 21.04.2028 12.50 EUR 60%
10.07.2028 17.07.2028 19.07.2028 12.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.01.2026 20.01.2026 1000 EUR 100%
08.04.2026 17.04.2026 1000 EUR 100%
08.07.2026 17.07.2026 1000 EUR 100%
08.10.2026 20.10.2026 1000 EUR 100%
08.01.2027 20.01.2027 1000 EUR 100%
08.04.2027 19.04.2027 1000 EUR 100%
08.07.2027 19.07.2027 1000 EUR 100%
08.10.2027 20.10.2027 1000 EUR 100%
10.01.2028 20.01.2028 1000 EUR 100%
10.04.2028 21.04.2028 1000 EUR 100%
10.07.2028 19.07.2028 1000 EUR 100%
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