36m Wof Memory Phoenix Autocall on NextEra Energy Inc, TotalEnergies SE, Repsol SA, Enel SpA in EUR

Product Details

ISIN IT0006770058ISIN Copied UNDERLYINGS NextEra Energy Inc, TotalEnergies SE, Repsol SA, Enel SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.27% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 03.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1004.03BID 1014.04ASK Price on 11:55 CET 5 December 2025

Product Lifecycle

01.08.2025 INITIAL FIXING DATE
31.07.2025 ISSUE DATE
01.08.2028 FINAL FIXING DATE
10.08.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
NextEra Energy Inc NEE UN Equity 70.4 USD 83.39 USD 18.45% 38.72 USD 38.72 USD 53.57% Chart
TotalEnergies SE TTE FP Equity 51.07 EUR 57.18 EUR 11.96% 28.0885 EUR 28.0885 EUR 50.88% Chart
Repsol SA REP SQ Equity 12.97 EUR 16.275 EUR 25.48% 7.1335 EUR 7.1335 EUR 56.17% Chart
Enel SpA ENEL IM Equity 7.69 EUR 8.822 EUR 14.72% 4.2295 EUR 4.2295 EUR 52.06% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
02.09.2025 09.09.2025 11.09.2025 8.80 EUR 55%
01.10.2025 08.10.2025 10.10.2025 8.80 EUR 55%
03.11.2025 10.11.2025 12.11.2025 8.80 EUR 55%
01.12.2025 08.12.2025 10.12.2025 8.80 EUR 55%
02.01.2026 09.01.2026 13.01.2026 8.80 EUR 55%
02.02.2026 09.02.2026 11.02.2026 8.80 EUR 55%
02.03.2026 09.03.2026 11.03.2026 8.80 EUR 55%
01.04.2026 10.04.2026 14.04.2026 8.80 EUR 55%
04.05.2026 11.05.2026 13.05.2026 8.80 EUR 55%
01.06.2026 08.06.2026 10.06.2026 8.80 EUR 55%
01.07.2026 08.07.2026 10.07.2026 8.80 EUR 55%
03.08.2026 10.08.2026 12.08.2026 8.80 EUR 55%
01.09.2026 08.09.2026 10.09.2026 8.80 EUR 55%
01.10.2026 08.10.2026 12.10.2026 8.80 EUR 55%
02.11.2026 09.11.2026 11.11.2026 8.80 EUR 55%
01.12.2026 08.12.2026 10.12.2026 8.80 EUR 55%
04.01.2027 11.01.2027 13.01.2027 8.80 EUR 55%
01.02.2027 08.02.2027 10.02.2027 8.80 EUR 55%
01.03.2027 08.03.2027 10.03.2027 8.80 EUR 55%
01.04.2027 08.04.2027 12.04.2027 8.80 EUR 55%
03.05.2027 10.05.2027 12.05.2027 8.80 EUR 55%
01.06.2027 08.06.2027 10.06.2027 8.80 EUR 55%
01.07.2027 08.07.2027 12.07.2027 8.80 EUR 55%
02.08.2027 09.08.2027 11.08.2027 8.80 EUR 55%
01.09.2027 08.09.2027 10.09.2027 8.80 EUR 55%
01.10.2027 08.10.2027 12.10.2027 8.80 EUR 55%
01.11.2027 08.11.2027 10.11.2027 8.80 EUR 55%
01.12.2027 08.12.2027 10.12.2027 8.80 EUR 55%
03.01.2028 10.01.2028 12.01.2028 8.80 EUR 55%
01.02.2028 08.02.2028 10.02.2028 8.80 EUR 55%
01.03.2028 08.03.2028 10.03.2028 8.80 EUR 55%
03.04.2028 10.04.2028 12.04.2028 8.80 EUR 55%
02.05.2028 09.05.2028 11.05.2028 8.80 EUR 55%
01.06.2028 08.06.2028 12.06.2028 8.80 EUR 55%
03.07.2028 10.07.2028 12.07.2028 8.80 EUR 55%
01.08.2028 08.08.2028 10.08.2028 8.80 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
03.08.2026 12.08.2026 1000 EUR 100%
01.09.2026 10.09.2026 1000 EUR 99%
01.10.2026 12.10.2026 1000 EUR 98%
02.11.2026 11.11.2026 1000 EUR 97%
01.12.2026 10.12.2026 1000 EUR 96%
04.01.2027 13.01.2027 1000 EUR 95%
01.02.2027 10.02.2027 1000 EUR 94%
01.03.2027 10.03.2027 1000 EUR 93%
01.04.2027 12.04.2027 1000 EUR 92%
03.05.2027 12.05.2027 1000 EUR 91%
01.06.2027 10.06.2027 1000 EUR 90%
01.07.2027 12.07.2027 1000 EUR 89%
02.08.2027 11.08.2027 1000 EUR 88%
01.09.2027 10.09.2027 1000 EUR 87%
01.10.2027 12.10.2027 1000 EUR 86%
01.11.2027 10.11.2027 1000 EUR 85%
01.12.2027 10.12.2027 1000 EUR 84%
03.01.2028 12.01.2028 1000 EUR 83%
01.02.2028 10.02.2028 1000 EUR 82%
01.03.2028 10.03.2028 1000 EUR 81%
03.04.2028 12.04.2028 1000 EUR 80%
02.05.2028 11.05.2028 1000 EUR 79%
01.06.2028 12.06.2028 1000 EUR 78%
03.07.2028 12.07.2028 1000 EUR 77%
01.08.2028 10.08.2028 1000 EUR 76%
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