42m Wof Memory Phoenix Autocall on LVMH Moet Hennessy Louis Vuitt, Roche Holding AG, PepsiCo Inc, Chevron Corp in EUR

Product Details

ISIN IT0006769886ISIN Copied UNDERLYINGS LVMH Moet Hennessy Louis Vuitt, Roche Holding AG, PepsiCo Inc, Chevron Corp Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.50% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 22.01.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 993.89BID 1003.90ASK Price on 11:41 CET 5 December 2025

Product Lifecycle

22.07.2025 INITIAL FIXING DATE
16.07.2025 ISSUE DATE
22.01.2029 FINAL FIXING DATE
31.01.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
LVMH Moet Hennessy Louis Vuitt MC FP Equity 465.55 EUR 633.1 EUR 35.99% 232.775 EUR 232.775 EUR 63.23% Chart
Roche Holding AG ROG SE Equity 254.1 CHF 310.1 CHF 22.04% 127.05 CHF 127.05 CHF 59.03% Chart
PepsiCo Inc PEP UW Equity 146.04 USD 146.91 USD 0.60% 73.02 USD 73.02 USD 50.30% Chart
Chevron Corp CVX UN Equity 150.04 USD 152.26 USD 1.48% 75.02 USD 75.02 USD 50.73% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.10.2025 29.10.2025 31.10.2025 21.25 EUR 50%
22.01.2026 29.01.2026 02.02.2026 21.25 EUR 50%
22.04.2026 29.04.2026 04.05.2026 21.25 EUR 50%
22.07.2026 29.07.2026 31.07.2026 21.25 EUR 50%
22.10.2026 29.10.2026 02.11.2026 21.25 EUR 50%
22.01.2027 29.01.2027 02.02.2027 21.25 EUR 50%
22.04.2027 29.04.2027 03.05.2027 21.25 EUR 50%
22.07.2027 29.07.2027 02.08.2027 21.25 EUR 50%
22.10.2027 29.10.2027 02.11.2027 21.25 EUR 50%
24.01.2028 31.01.2028 02.02.2028 21.25 EUR 50%
24.04.2028 02.05.2028 04.05.2028 21.25 EUR 50%
24.07.2028 31.07.2028 02.08.2028 21.25 EUR 50%
23.10.2028 30.10.2028 01.11.2028 21.25 EUR 50%
22.01.2029 29.01.2029 31.01.2029 21.25 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.01.2026 02.02.2026 1000 EUR 100%
22.04.2026 04.05.2026 1000 EUR 98.5%
22.07.2026 31.07.2026 1000 EUR 97%
22.10.2026 02.11.2026 1000 EUR 95.5%
22.01.2027 02.02.2027 1000 EUR 94%
22.04.2027 03.05.2027 1000 EUR 92.5%
22.07.2027 02.08.2027 1000 EUR 91%
22.10.2027 02.11.2027 1000 EUR 89.5%
24.01.2028 02.02.2028 1000 EUR 88%
24.04.2028 04.05.2028 1000 EUR 86.5%
24.07.2028 02.08.2028 1000 EUR 85%
23.10.2028 01.11.2028 1000 EUR 83.5%
22.01.2029 31.01.2029 1000 EUR 82%
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