48m Wof Memory Phoenix Autocall on S&P 500 INDEX, EURO STOXX Select Dividend 30, EURO STOXX Banks Price EUR, Nikkei 225 in EUR

Product Details

ISIN IT0006770280ISIN Copied UNDERLYINGS S&P 500 INDEX, EURO STOXX Select Dividend 30, EURO STOXX Banks Price EUR, Nikkei 225 Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.50% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 08.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1024.33BID 1034.34ASK Price on 09:27 CET 5 December 2025

Product Lifecycle

08.09.2025 INITIAL FIXING DATE
05.09.2025 ISSUE DATE
10.09.2029 FINAL FIXING DATE
19.09.2029 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 6495.15 USD 6857.12 USD 5.57% 3,897.09 USD 3,897.09 USD 43.17% Chart
EURO STOXX Select Dividend 30 SD3E Index 2054.02 EUR 2140.66 EUR 4.22% 1,232.412 EUR 1,232.412 EUR 42.43% Chart
EURO STOXX Banks Price EUR SX7E Index 226.88 EUR 248 EUR 9.31% 136.128 EUR 136.128 EUR 45.11% Chart
Nikkei 225 NKY Index 43643.81 JPY 51028.42 JPY 16.92% 26,186.286 JPY 26,186.286 JPY 48.68% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
08.12.2025 15.12.2025 17.12.2025 21.25 EUR 60%
09.03.2026 16.03.2026 18.03.2026 21.25 EUR 60%
08.06.2026 15.06.2026 17.06.2026 21.25 EUR 60%
08.09.2026 15.09.2026 17.09.2026 21.25 EUR 60%
08.12.2026 15.12.2026 17.12.2026 21.25 EUR 60%
08.03.2027 15.03.2027 17.03.2027 21.25 EUR 60%
08.06.2027 15.06.2027 17.06.2027 21.25 EUR 60%
08.09.2027 15.09.2027 17.09.2027 21.25 EUR 60%
08.12.2027 15.12.2027 17.12.2027 21.25 EUR 60%
08.03.2028 15.03.2028 17.03.2028 21.25 EUR 60%
08.06.2028 15.06.2028 19.06.2028 21.25 EUR 60%
08.09.2028 15.09.2028 19.09.2028 21.25 EUR 60%
08.12.2028 15.12.2028 19.12.2028 21.25 EUR 60%
08.03.2029 15.03.2029 19.03.2029 21.25 EUR 60%
08.06.2029 15.06.2029 19.06.2029 21.25 EUR 60%
10.09.2029 17.09.2029 19.09.2029 21.25 EUR 60%
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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 98%
08.03.2027 17.03.2027 1000 EUR 96%
08.06.2027 17.06.2027 1000 EUR 94%
08.09.2027 17.09.2027 1000 EUR 92%
08.12.2027 17.12.2027 1000 EUR 90%
08.03.2028 17.03.2028 1000 EUR 88%
08.06.2028 19.06.2028 1000 EUR 86%
08.09.2028 19.09.2028 1000 EUR 84%
08.12.2028 19.12.2028 1000 EUR 82%
08.03.2029 19.03.2029 1000 EUR 80%
08.06.2029 19.06.2029 1000 EUR 78%
10.09.2029 19.09.2029 1000 EUR 76%
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