60m Wof Memory Phoenix Autocall on Allianz SE, AXA SA, Generali, MetLife Inc in EUR

Product Details

ISIN IT0006770256ISIN Copied UNDERLYINGS Allianz SE, AXA SA, Generali, MetLife Inc Airbag Autocallable Low Strike Maxi Coupon Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 5.80% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 08.09.2026 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55% 841.01BID 851.02ASK Price on 11:57 CET 5 December 2025

Product Lifecycle

08.09.2025 INITIAL FIXING DATE
03.09.2025 ISSUE DATE
09.09.2030 FINAL FIXING DATE
18.09.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Allianz SE ALV GY Equity 352.7 EUR 366.8 EUR 4.00% 193.985 EUR 193.985 EUR 47.11% Chart
AXA SA CS FP Equity 39.76 EUR 38.56 EUR -3.02% 21.868 EUR 21.868 EUR 43.29% Chart
Generali G IM Equity 32.96 EUR 33.76 EUR 2.43% 18.128 EUR 18.128 EUR 46.30% Chart
MetLife Inc MET UN Equity 79.6 USD 78.03 USD -1.97% 43.78 USD 43.78 USD 43.89% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.10.2025 13.10.2025 15.10.2025 100.00 EUR -
09.03.2026 16.03.2026 18.03.2026 10.00 EUR 55%
08.06.2026 15.06.2026 17.06.2026 10.00 EUR 55%
08.09.2026 15.09.2026 17.09.2026 10.00 EUR 55%
08.12.2026 15.12.2026 17.12.2026 10.00 EUR 55%
08.03.2027 15.03.2027 17.03.2027 10.00 EUR 55%
08.06.2027 15.06.2027 17.06.2027 10.00 EUR 55%
08.09.2027 15.09.2027 17.09.2027 10.00 EUR 55%
08.12.2027 15.12.2027 17.12.2027 10.00 EUR 55%
08.03.2028 15.03.2028 17.03.2028 10.00 EUR 55%
08.06.2028 15.06.2028 19.06.2028 10.00 EUR 55%
08.09.2028 15.09.2028 19.09.2028 10.00 EUR 55%
08.12.2028 15.12.2028 19.12.2028 10.00 EUR 55%
08.03.2029 15.03.2029 19.03.2029 10.00 EUR 55%
08.06.2029 15.06.2029 19.06.2029 10.00 EUR 55%
10.09.2029 17.09.2029 19.09.2029 10.00 EUR 55%
10.12.2029 17.12.2029 19.12.2029 10.00 EUR 55%
08.03.2030 15.03.2030 19.03.2030 10.00 EUR 55%
10.06.2030 17.06.2030 19.06.2030 10.00 EUR 55%
09.09.2030 16.09.2030 18.09.2030 10.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.09.2026 17.09.2026 1000 EUR 100%
08.12.2026 17.12.2026 1000 EUR 100%
08.03.2027 17.03.2027 1000 EUR 100%
08.06.2027 17.06.2027 1000 EUR 100%
08.09.2027 17.09.2027 1000 EUR 100%
08.12.2027 17.12.2027 1000 EUR 100%
08.03.2028 17.03.2028 1000 EUR 100%
08.06.2028 19.06.2028 1000 EUR 100%
08.09.2028 19.09.2028 1000 EUR 100%
08.12.2028 19.12.2028 1000 EUR 100%
08.03.2029 19.03.2029 1000 EUR 100%
08.06.2029 19.06.2029 1000 EUR 100%
10.09.2029 19.09.2029 1000 EUR 100%
10.12.2029 19.12.2029 1000 EUR 100%
08.03.2030 19.03.2030 1000 EUR 100%
10.06.2030 19.06.2030 1000 EUR 100%
09.09.2030 18.09.2030 1000 EUR 100%
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