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60m Wof Memory Phoenix Autocall on AXA SA, BNP Paribas SA, Societe Generale SA, Credit Agricole SA in EUR
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Product Details
ISIN
IT0006770207
ISIN Copied
UNDERLYINGS
AXA SA, BNP Paribas SA, Societe Generale SA, Credit Agricole SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.03% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 26.05.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1005.02BID
1015.03ASK
Price on
13:50 CET
5 December 2025
ISIN Copied
UNDERLYINGS
AXA SA, BNP Paribas SA, Societe Generale SA, Credit Agricole SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.03% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 26.05.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1005.02BID
1015.03ASK
Price on
13:50 CET
5 December 2025
Product Lifecycle
26.08.2025 INITIAL FIXING DATE
28.08.2025
ISSUE DATE
26.08.2030
FINAL FIXING DATE
04.09.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| AXA SA | CS FP Equity | 39.31 EUR | 38.56 EUR | -1.91% | 19.655 EUR | 19.655 EUR | 49.03% | Chart | |
| BNP Paribas SA | BNP FP Equity | 77.03 EUR | 75.69 EUR | -1.74% | 38.515 EUR | 38.515 EUR | 49.11% | Chart | |
| Societe Generale SA | GLE FP Equity | 52 EUR | 62.5 EUR | 20.19% | 26 EUR | 26 EUR | 58.40% | Chart | |
| Credit Agricole SA | ACA FP Equity | 15.65 EUR | 16.84 EUR | 7.60% | 7.825 EUR | 7.825 EUR | 53.53% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 26.09.2025 | 03.10.2025 | 07.10.2025 | 8.50 EUR | 50% |
| 27.10.2025 | 03.11.2025 | 05.11.2025 | 8.50 EUR | 50% |
| 26.11.2025 | 03.12.2025 | 05.12.2025 | 8.50 EUR | 50% |
| 29.12.2025 | 06.01.2026 | 08.01.2026 | 8.50 EUR | 50% |
| 26.01.2026 | 02.02.2026 | 04.02.2026 | 8.50 EUR | 50% |
| 26.02.2026 | 05.03.2026 | 09.03.2026 | 8.50 EUR | 50% |
| 26.03.2026 | 02.04.2026 | 08.04.2026 | 8.50 EUR | 50% |
| 27.04.2026 | 05.05.2026 | 07.05.2026 | 8.50 EUR | 50% |
| 26.05.2026 | 02.06.2026 | 04.06.2026 | 8.50 EUR | 50% |
| 26.06.2026 | 03.07.2026 | 07.07.2026 | 8.50 EUR | 50% |
| 27.07.2026 | 03.08.2026 | 05.08.2026 | 8.50 EUR | 50% |
| 26.08.2026 | 02.09.2026 | 04.09.2026 | 8.50 EUR | 50% |
| 28.09.2026 | 05.10.2026 | 07.10.2026 | 8.50 EUR | 50% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 8.50 EUR | 50% |
| 26.11.2026 | 03.12.2026 | 07.12.2026 | 8.50 EUR | 50% |
| 28.12.2026 | 05.01.2027 | 07.01.2027 | 8.50 EUR | 50% |
| 26.01.2027 | 02.02.2027 | 04.02.2027 | 8.50 EUR | 50% |
| 26.02.2027 | 05.03.2027 | 09.03.2027 | 8.50 EUR | 50% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 8.50 EUR | 50% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 8.50 EUR | 50% |
| 26.05.2027 | 02.06.2027 | 04.06.2027 | 8.50 EUR | 50% |
| 28.06.2027 | 05.07.2027 | 07.07.2027 | 8.50 EUR | 50% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 8.50 EUR | 50% |
| 26.08.2027 | 02.09.2027 | 06.09.2027 | 8.50 EUR | 50% |
| 27.09.2027 | 04.10.2027 | 06.10.2027 | 8.50 EUR | 50% |
| 26.10.2027 | 02.11.2027 | 04.11.2027 | 8.50 EUR | 50% |
| 26.11.2027 | 03.12.2027 | 07.12.2027 | 8.50 EUR | 50% |
| 27.12.2027 | 03.01.2028 | 05.01.2028 | 8.50 EUR | 50% |
| 26.01.2028 | 02.02.2028 | 04.02.2028 | 8.50 EUR | 50% |
| 28.02.2028 | 06.03.2028 | 08.03.2028 | 8.50 EUR | 50% |
| 27.03.2028 | 03.04.2028 | 05.04.2028 | 8.50 EUR | 50% |
| 26.04.2028 | 04.05.2028 | 08.05.2028 | 8.50 EUR | 50% |
| 26.05.2028 | 02.06.2028 | 06.06.2028 | 8.50 EUR | 50% |
| 26.06.2028 | 03.07.2028 | 05.07.2028 | 8.50 EUR | 50% |
| 26.07.2028 | 02.08.2028 | 04.08.2028 | 8.50 EUR | 50% |
| 28.08.2028 | 04.09.2028 | 06.09.2028 | 8.50 EUR | 50% |
| 26.09.2028 | 03.10.2028 | 05.10.2028 | 8.50 EUR | 50% |
| 26.10.2028 | 02.11.2028 | 06.11.2028 | 8.50 EUR | 50% |
| 27.11.2028 | 04.12.2028 | 06.12.2028 | 8.50 EUR | 50% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 8.50 EUR | 50% |
| 26.01.2029 | 02.02.2029 | 06.02.2029 | 8.50 EUR | 50% |
| 26.02.2029 | 05.03.2029 | 07.03.2029 | 8.50 EUR | 50% |
| 26.03.2029 | 04.04.2029 | 06.04.2029 | 8.50 EUR | 50% |
| 26.04.2029 | 04.05.2029 | 08.05.2029 | 8.50 EUR | 50% |
| 28.05.2029 | 04.06.2029 | 06.06.2029 | 8.50 EUR | 50% |
| 26.06.2029 | 03.07.2029 | 05.07.2029 | 8.50 EUR | 50% |
| 26.07.2029 | 02.08.2029 | 06.08.2029 | 8.50 EUR | 50% |
| 27.08.2029 | 03.09.2029 | 05.09.2029 | 8.50 EUR | 50% |
| 26.09.2029 | 03.10.2029 | 05.10.2029 | 8.50 EUR | 50% |
| 26.10.2029 | 02.11.2029 | 06.11.2029 | 8.50 EUR | 50% |
| 26.11.2029 | 03.12.2029 | 05.12.2029 | 8.50 EUR | 50% |
| 27.12.2029 | 04.01.2030 | 08.01.2030 | 8.50 EUR | 50% |
| 28.01.2030 | 04.02.2030 | 06.02.2030 | 8.50 EUR | 50% |
| 26.02.2030 | 05.03.2030 | 07.03.2030 | 8.50 EUR | 50% |
| 26.03.2030 | 02.04.2030 | 04.04.2030 | 8.50 EUR | 50% |
| 26.04.2030 | 06.05.2030 | 08.05.2030 | 8.50 EUR | 50% |
| 27.05.2030 | 03.06.2030 | 05.06.2030 | 8.50 EUR | 50% |
| 26.06.2030 | 03.07.2030 | 05.07.2030 | 8.50 EUR | 50% |
| 26.07.2030 | 02.08.2030 | 06.08.2030 | 8.50 EUR | 50% |
| 26.08.2030 | 02.09.2030 | 04.09.2030 | 8.50 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 26.05.2026 | 04.06.2026 | 1000 EUR | 100% | |
| 26.06.2026 | 07.07.2026 | 1000 EUR | 99% | |
| 27.07.2026 | 05.08.2026 | 1000 EUR | 98% | |
| 26.08.2026 | 04.09.2026 | 1000 EUR | 97% | |
| 28.09.2026 | 07.10.2026 | 1000 EUR | 96% | |
| 26.10.2026 | 04.11.2026 | 1000 EUR | 95% | |
| 26.11.2026 | 07.12.2026 | 1000 EUR | 94% | |
| 28.12.2026 | 07.01.2027 | 1000 EUR | 93% | |
| 26.01.2027 | 04.02.2027 | 1000 EUR | 92% | |
| 26.02.2027 | 09.03.2027 | 1000 EUR | 91% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 90% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 89% | |
| 26.05.2027 | 04.06.2027 | 1000 EUR | 88% | |
| 28.06.2027 | 07.07.2027 | 1000 EUR | 87% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 86% | |
| 26.08.2027 | 06.09.2027 | 1000 EUR | 85% | |
| 27.09.2027 | 06.10.2027 | 1000 EUR | 84% | |
| 26.10.2027 | 04.11.2027 | 1000 EUR | 83% | |
| 26.11.2027 | 07.12.2027 | 1000 EUR | 82% | |
| 27.12.2027 | 05.01.2028 | 1000 EUR | 81% | |
| 26.01.2028 | 04.02.2028 | 1000 EUR | 80% | |
| 28.02.2028 | 08.03.2028 | 1000 EUR | 79% | |
| 27.03.2028 | 05.04.2028 | 1000 EUR | 78% | |
| 26.04.2028 | 08.05.2028 | 1000 EUR | 77% | |
| 26.05.2028 | 06.06.2028 | 1000 EUR | 76% | |
| 26.06.2028 | 05.07.2028 | 1000 EUR | 75% | |
| 26.07.2028 | 04.08.2028 | 1000 EUR | 74% | |
| 28.08.2028 | 06.09.2028 | 1000 EUR | 73% | |
| 26.09.2028 | 05.10.2028 | 1000 EUR | 72% | |
| 26.10.2028 | 06.11.2028 | 1000 EUR | 71% | |
| 27.11.2028 | 06.12.2028 | 1000 EUR | 70% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 69% | |
| 26.01.2029 | 06.02.2029 | 1000 EUR | 68% | |
| 26.02.2029 | 07.03.2029 | 1000 EUR | 67% | |
| 26.03.2029 | 06.04.2029 | 1000 EUR | 66% | |
| 26.04.2029 | 08.05.2029 | 1000 EUR | 65% | |
| 28.05.2029 | 06.06.2029 | 1000 EUR | 64% | |
| 26.06.2029 | 05.07.2029 | 1000 EUR | 63% | |
| 26.07.2029 | 06.08.2029 | 1000 EUR | 62% | |
| 27.08.2029 | 05.09.2029 | 1000 EUR | 61% | |
| 26.09.2029 | 05.10.2029 | 1000 EUR | 60% | |
| 26.10.2029 | 06.11.2029 | 1000 EUR | 59% | |
| 26.11.2029 | 05.12.2029 | 1000 EUR | 58% | |
| 27.12.2029 | 08.01.2030 | 1000 EUR | 57% | |
| 28.01.2030 | 06.02.2030 | 1000 EUR | 56% | |
| 26.02.2030 | 07.03.2030 | 1000 EUR | 55% | |
| 26.03.2030 | 04.04.2030 | 1000 EUR | 54% | |
| 26.04.2030 | 08.05.2030 | 1000 EUR | 53% | |
| 27.05.2030 | 05.06.2030 | 1000 EUR | 52% | |
| 26.06.2030 | 05.07.2030 | 1000 EUR | 51% | |
| 26.07.2030 | 06.08.2030 | 1000 EUR | 50% | |
| 26.08.2030 | 04.09.2030 | 1000 EUR | 50% |
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