36m Memory Phoenix Autocall on Stellantis NV in EUR

Product Details

ISIN IT0006770645ISIN Copied UNDERLYINGS Stellantis NV Autocallable Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.73% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 23.06.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40% 1020.26BID 1030.27ASK Price on 12:15 CET 5 December 2025

Product Lifecycle

23.09.2025 INITIAL FIXING DATE
18.09.2025 ISSUE DATE
25.09.2028 FINAL FIXING DATE
04.10.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Stellantis NV STLAM IM Equity 8.485 EUR 10.184 EUR 20.02% 4.2425 EUR 3.394 EUR 66.67% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.12.2025 02.01.2026 06.01.2026 25.00 EUR 50%
23.03.2026 30.03.2026 01.04.2026 25.00 EUR 50%
23.06.2026 30.06.2026 02.07.2026 25.00 EUR 50%
23.09.2026 30.09.2026 02.10.2026 25.00 EUR 50%
23.12.2026 31.12.2026 05.01.2027 25.00 EUR 50%
23.03.2027 01.04.2027 05.04.2027 25.00 EUR 50%
23.06.2027 30.06.2027 02.07.2027 25.00 EUR 50%
23.09.2027 30.09.2027 04.10.2027 25.00 EUR 50%
23.12.2027 30.12.2027 03.01.2028 25.00 EUR 50%
23.03.2028 30.03.2028 03.04.2028 25.00 EUR 50%
23.06.2028 30.06.2028 04.07.2028 25.00 EUR 50%
25.09.2028 02.10.2028 04.10.2028 25.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.06.2026 02.07.2026 1000 EUR 100%
23.09.2026 02.10.2026 1000 EUR 98%
23.12.2026 05.01.2027 1000 EUR 96%
23.03.2027 05.04.2027 1000 EUR 94%
23.06.2027 02.07.2027 1000 EUR 92%
23.09.2027 04.10.2027 1000 EUR 90%
23.12.2027 03.01.2028 1000 EUR 88%
23.03.2028 03.04.2028 1000 EUR 86%
23.06.2028 04.07.2028 1000 EUR 84%
25.09.2028 04.10.2028 1000 EUR 82%
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