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

Product Details

ISIN IT0006769860ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, S&P 500 INDEX, FTSE 100 Index, Nikkei 225 Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 21.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1015.01BID 1025.02ASK Price on 13:52 CET 5 December 2025

Product Lifecycle

18.07.2025 INITIAL FIXING DATE
15.07.2025 ISSUE DATE
18.07.2031 FINAL FIXING DATE
29.07.2031 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 5359.23 EUR 5718.08 EUR 6.70% 3,215.538 EUR 2,679.615 EUR 53.14% Chart
S&P 500 INDEX SPX Index 6296.79 USD 6857.12 USD 8.90% 3,778.074 USD 3,148.395 USD 54.09% Chart
FTSE 100 Index UKX Index 8992.12 GBP 9710.87 GBP 7.99% 5,395.272 GBP 4,496.06 GBP 53.70% Chart
Nikkei 225 NKY Index 39819.11 JPY 51028.42 JPY 28.15% 23,891.466 JPY 19,909.555 JPY 60.98% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.10.2025 27.10.2025 29.10.2025 17.50 EUR 60%
20.01.2026 27.01.2026 29.01.2026 17.50 EUR 60%
20.04.2026 27.04.2026 29.04.2026 17.50 EUR 60%
21.07.2026 28.07.2026 30.07.2026 17.50 EUR 60%
19.10.2026 26.10.2026 28.10.2026 17.50 EUR 60%
19.01.2027 26.01.2027 28.01.2027 17.50 EUR 60%
19.04.2027 26.04.2027 28.04.2027 17.50 EUR 60%
20.07.2027 27.07.2027 29.07.2027 17.50 EUR 60%
18.10.2027 25.10.2027 27.10.2027 17.50 EUR 60%
18.01.2028 25.01.2028 27.01.2028 17.50 EUR 60%
18.04.2028 25.04.2028 27.04.2028 17.50 EUR 60%
18.07.2028 25.07.2028 27.07.2028 17.50 EUR 60%
18.10.2028 25.10.2028 27.10.2028 17.50 EUR 60%
18.01.2029 25.01.2029 29.01.2029 17.50 EUR 60%
18.04.2029 25.04.2029 27.04.2029 17.50 EUR 60%
18.07.2029 25.07.2029 27.07.2029 17.50 EUR 60%
18.10.2029 25.10.2029 29.10.2029 17.50 EUR 60%
18.01.2030 25.01.2030 29.01.2030 17.50 EUR 60%
18.04.2030 29.04.2030 02.05.2030 17.50 EUR 60%
18.07.2030 25.07.2030 29.07.2030 17.50 EUR 60%
18.10.2030 25.10.2030 29.10.2030 17.50 EUR 60%
21.01.2031 28.01.2031 30.01.2031 17.50 EUR 60%
18.04.2031 25.04.2031 29.04.2031 17.50 EUR 60%
18.07.2031 25.07.2031 29.07.2031 17.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.07.2026 30.07.2026 1000 EUR 100%
19.10.2026 28.10.2026 1000 EUR 99%
19.01.2027 28.01.2027 1000 EUR 98%
19.04.2027 28.04.2027 1000 EUR 97%
20.07.2027 29.07.2027 1000 EUR 96%
18.10.2027 27.10.2027 1000 EUR 95%
18.01.2028 27.01.2028 1000 EUR 94%
18.04.2028 27.04.2028 1000 EUR 93%
18.07.2028 27.07.2028 1000 EUR 92%
18.10.2028 27.10.2028 1000 EUR 91%
18.01.2029 29.01.2029 1000 EUR 90%
18.04.2029 27.04.2029 1000 EUR 89%
18.07.2029 27.07.2029 1000 EUR 88%
18.10.2029 29.10.2029 1000 EUR 87%
18.01.2030 29.01.2030 1000 EUR 86%
18.04.2030 02.05.2030 1000 EUR 85%
18.07.2030 29.07.2030 1000 EUR 84%
18.10.2030 29.10.2030 1000 EUR 83%
21.01.2031 30.01.2031 1000 EUR 82%
18.04.2031 29.04.2031 1000 EUR 81%
18.07.2031 29.07.2031 1000 EUR 80%
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