48m Wof Memory Phoenix Autocall on Generali, Muenchener Rueckversicherungs-, Swiss Re AG, Prudential PLC in EUR

Product Details

ISIN IT0006770546ISIN Copied UNDERLYINGS Generali, Muenchener Rueckversicherungs-, Swiss Re AG, Prudential PLC Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.00% FREQUENCY Quarterly COUPON BARRIER 65% FIRST AUTOCALL DATE 18.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65% 948.88BID 958.89ASK Price on 13:12 CET 5 December 2025

Product Lifecycle

18.09.2025 INITIAL FIXING DATE
15.09.2025 ISSUE DATE
18.09.2029 FINAL FIXING DATE
27.09.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Generali G IM Equity 32.63 EUR 33.76 EUR 3.46% 21.2095 EUR 21.2095 EUR 37.18% Chart
Muenchener Rueckversicherungs- MUV2 GY Equity 521 EUR 534.6 EUR 2.61% 338.65 EUR 338.65 EUR 36.65% Chart
Swiss Re AG SREN SE Equity 139.65 CHF 138.5 CHF -0.82% 90.7725 CHF 90.7725 CHF 34.46% Chart
Prudential PLC PRU LN Equity 1039 GBp 1095.5 GBp 5.44% 675.35 GBp 675.35 GBp 38.35% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2025 29.12.2025 31.12.2025 22.50 EUR 65%
18.03.2026 25.03.2026 27.03.2026 22.50 EUR 65%
18.06.2026 25.06.2026 29.06.2026 22.50 EUR 65%
18.09.2026 25.09.2026 29.09.2026 22.50 EUR 65%
18.12.2026 28.12.2026 30.12.2026 22.50 EUR 65%
18.03.2027 25.03.2027 31.03.2027 22.50 EUR 65%
18.06.2027 25.06.2027 29.06.2027 22.50 EUR 65%
20.09.2027 27.09.2027 29.09.2027 22.50 EUR 65%
20.12.2027 27.12.2027 29.12.2027 22.50 EUR 65%
20.03.2028 27.03.2028 29.03.2028 22.50 EUR 65%
19.06.2028 26.06.2028 28.06.2028 22.50 EUR 65%
18.09.2028 25.09.2028 27.09.2028 22.50 EUR 65%
18.12.2028 27.12.2028 29.12.2028 22.50 EUR 65%
19.03.2029 26.03.2029 28.03.2029 22.50 EUR 65%
18.06.2029 25.06.2029 27.06.2029 22.50 EUR 65%
18.09.2029 25.09.2029 27.09.2029 22.50 EUR 65%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
18.09.2026 29.09.2026 1000 EUR 100%
18.12.2026 30.12.2026 1000 EUR 100%
18.03.2027 31.03.2027 1000 EUR 100%
18.06.2027 29.06.2027 1000 EUR 100%
20.09.2027 29.09.2027 1000 EUR 100%
20.12.2027 29.12.2027 1000 EUR 100%
20.03.2028 29.03.2028 1000 EUR 100%
19.06.2028 28.06.2028 1000 EUR 100%
18.09.2028 27.09.2028 1000 EUR 100%
18.12.2028 29.12.2028 1000 EUR 100%
19.03.2029 28.03.2029 1000 EUR 100%
18.06.2029 27.06.2029 1000 EUR 100%
18.09.2029 27.09.2029 1000 EUR 100%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions