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

Product Details

ISIN IT0006770033ISIN Copied UNDERLYINGS S&P 500 INDEX, Nasdaq-100 Index, FTSE 100 Index, Nikkei 225, EURO STOXX 50 Price EUR Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 5.92% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.05.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 1006.00BID 1007.10ASK Price on 11:39 CET 5 December 2025

Product Lifecycle

05.08.2025 INITIAL FIXING DATE
29.07.2025 ISSUE DATE
05.08.2031 FINAL FIXING DATE
14.08.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
S&P 500 INDEX SPX Index 6299.19 USD 6857.12 USD 8.86% 3,149.595 USD 3,149.595 USD 54.07% Chart
Nasdaq-100 Index NDX Index 23018.56 USD 25581.699 USD 11.14% 11,509.28 USD 11,509.28 USD 55.01% Chart
FTSE 100 Index UKX Index 9142.73 GBP 9710.87 GBP 6.21% 4,571.365 GBP 4,571.365 GBP 52.93% Chart
Nikkei 225 NKY Index 40549.54 JPY 51028.42 JPY 25.84% 20,274.77 JPY 20,274.77 JPY 60.27% Chart
EURO STOXX 50 Price EUR SX5E Index 5249.59 EUR 5718.08 EUR 8.92% 2,624.795 EUR 2,624.795 EUR 54.10% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.11.2025 12.11.2025 14.11.2025 15.00 EUR 50%
05.02.2026 12.02.2026 16.02.2026 15.00 EUR 50%
07.05.2026 14.05.2026 18.05.2026 15.00 EUR 50%
05.08.2026 12.08.2026 14.08.2026 15.00 EUR 50%
05.11.2026 12.11.2026 16.11.2026 15.00 EUR 50%
05.02.2027 12.02.2027 16.02.2027 15.00 EUR 50%
06.05.2027 13.05.2027 17.05.2027 15.00 EUR 50%
05.08.2027 12.08.2027 16.08.2027 15.00 EUR 50%
05.11.2027 12.11.2027 16.11.2027 15.00 EUR 50%
07.02.2028 14.02.2028 16.02.2028 15.00 EUR 50%
08.05.2028 15.05.2028 17.05.2028 15.00 EUR 50%
07.08.2028 14.08.2028 16.08.2028 15.00 EUR 50%
06.11.2028 13.11.2028 15.11.2028 15.00 EUR 50%
05.02.2029 12.02.2029 14.02.2029 15.00 EUR 50%
08.05.2029 15.05.2029 17.05.2029 15.00 EUR 50%
06.08.2029 13.08.2029 15.08.2029 15.00 EUR 50%
05.11.2029 12.11.2029 14.11.2029 15.00 EUR 50%
05.02.2030 12.02.2030 14.02.2030 15.00 EUR 50%
07.05.2030 14.05.2030 16.05.2030 15.00 EUR 50%
05.08.2030 12.08.2030 14.08.2030 15.00 EUR 50%
05.11.2030 12.11.2030 14.11.2030 15.00 EUR 50%
05.02.2031 12.02.2031 14.02.2031 15.00 EUR 50%
07.05.2031 14.05.2031 16.05.2031 15.00 EUR 50%
05.08.2031 12.08.2031 14.08.2031 15.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.05.2026 18.05.2026 1000 EUR 100%
05.08.2026 14.08.2026 1000 EUR 98%
05.11.2026 16.11.2026 1000 EUR 96%
05.02.2027 16.02.2027 1000 EUR 94%
06.05.2027 17.05.2027 1000 EUR 92%
05.08.2027 16.08.2027 1000 EUR 90%
05.11.2027 16.11.2027 1000 EUR 88%
07.02.2028 16.02.2028 1000 EUR 86%
08.05.2028 17.05.2028 1000 EUR 84%
07.08.2028 16.08.2028 1000 EUR 82%
06.11.2028 15.11.2028 1000 EUR 80%
05.02.2029 14.02.2029 1000 EUR 78%
08.05.2029 17.05.2029 1000 EUR 76%
06.08.2029 15.08.2029 1000 EUR 74%
05.11.2029 14.11.2029 1000 EUR 72%
05.02.2030 14.02.2030 1000 EUR 70%
07.05.2030 16.05.2030 1000 EUR 68%
05.08.2030 14.08.2030 1000 EUR 66%
05.11.2030 14.11.2030 1000 EUR 64%
05.02.2031 14.02.2031 1000 EUR 62%
07.05.2031 16.05.2031 1000 EUR 60%
05.08.2031 14.08.2031 1000 EUR 58%
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