49m Wof Memory Phoenix Autocall on EURO STOXX 50 Price EUR, S&P 500 INDEX, Nikkei 225, iShares China Large-Cap ETF in EUR

Product Details

ISIN IT0006770090ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, S&P 500 INDEX, Nikkei 225, iShares China Large-Cap ETF Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.84% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.03.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1013.96BID 1023.97ASK Price on 11:54 CET 5 December 2025

Product Lifecycle

29.08.2025 INITIAL FIXING DATE
25.08.2025 ISSUE DATE
29.08.2029 FINAL FIXING DATE
07.09.2029 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 5351.73 EUR 5718.08 EUR 6.85% 3,211.038 EUR 2,943.4515 EUR 48.52% Chart
S&P 500 INDEX SPX Index 6460.26 USD 6857.12 USD 6.14% 3,876.156 USD 3,553.143 USD 48.18% Chart
Nikkei 225 NKY Index 42718.47 JPY 51028.42 JPY 19.45% 25,631.082 JPY 23,495.1585 JPY 53.96% Chart
iShares China Large-Cap ETF FXI UP Equity 38.91 USD 39.31 USD 1.03% 23.346 USD 21.4005 USD 45.56% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
01.12.2025 08.12.2025 10.12.2025 20.00 EUR 60%
02.03.2026 09.03.2026 11.03.2026 20.00 EUR 60%
29.05.2026 05.06.2026 09.06.2026 20.00 EUR 60%
31.08.2026 07.09.2026 09.09.2026 20.00 EUR 60%
30.11.2026 07.12.2026 09.12.2026 20.00 EUR 60%
01.03.2027 08.03.2027 10.03.2027 20.00 EUR 60%
01.06.2027 08.06.2027 10.06.2027 20.00 EUR 60%
30.08.2027 06.09.2027 08.09.2027 20.00 EUR 60%
29.11.2027 06.12.2027 08.12.2027 20.00 EUR 60%
29.02.2028 07.03.2028 09.03.2028 20.00 EUR 60%
30.05.2028 06.06.2028 08.06.2028 20.00 EUR 60%
29.08.2028 05.09.2028 07.09.2028 20.00 EUR 60%
29.11.2028 06.12.2028 08.12.2028 20.00 EUR 60%
28.02.2029 07.03.2029 09.03.2029 20.00 EUR 60%
29.05.2029 05.06.2029 07.06.2029 20.00 EUR 60%
29.08.2029 05.09.2029 07.09.2029 20.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.03.2026 11.03.2026 1000 EUR 100%
29.05.2026 09.06.2026 1000 EUR 99%
31.08.2026 09.09.2026 1000 EUR 98%
30.11.2026 09.12.2026 1000 EUR 97%
01.03.2027 10.03.2027 1000 EUR 96%
01.06.2027 10.06.2027 1000 EUR 95%
30.08.2027 08.09.2027 1000 EUR 94%
29.11.2027 08.12.2027 1000 EUR 93%
29.02.2028 09.03.2028 1000 EUR 92%
30.05.2028 08.06.2028 1000 EUR 91%
29.08.2028 07.09.2028 1000 EUR 90%
29.11.2028 08.12.2028 1000 EUR 89%
28.02.2029 09.03.2029 1000 EUR 88%
29.05.2029 07.06.2029 1000 EUR 87%
29.08.2029 07.09.2029 1000 EUR 86%
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