18m Wof Memory Phoenix Autocall on Commerzbank AG, Deutsche Bank AG, Banco Bilbao Vizcaya Argentari, UniCredit SpA in EUR

Product Details

ISIN IT0006770975ISIN Copied UNDERLYINGS Commerzbank AG, Deutsche Bank AG, Banco Bilbao Vizcaya Argentari, UniCredit SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 15.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.11.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1008.75BID 1012.30ASK Price on 11:54 CET 5 December 2025

Product Lifecycle

07.10.2025 INITIAL FIXING DATE
02.10.2025 ISSUE DATE
07.04.2027 FINAL FIXING DATE
16.04.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Commerzbank AG CBK GY Equity 31.34 EUR 34.1 EUR 8.81% 15.67 EUR 15.67 EUR 54.05% Chart
Deutsche Bank AG DBK GY Equity 29.835 EUR 30.985 EUR 3.85% 14.9175 EUR 14.9175 EUR 51.86% Chart
Banco Bilbao Vizcaya Argentari BBVA SQ Equity 16.055 EUR 19.095 EUR 18.93% 8.0275 EUR 8.0275 EUR 57.96% Chart
UniCredit SpA UCG IM Equity 63.16 EUR 65.71 EUR 4.04% 31.58 EUR 31.58 EUR 51.94% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.11.2025 14.11.2025 18.11.2025 12.50 EUR 50%
08.12.2025 15.12.2025 17.12.2025 12.50 EUR 50%
07.01.2026 14.01.2026 16.01.2026 12.50 EUR 50%
09.02.2026 16.02.2026 18.02.2026 12.50 EUR 50%
09.03.2026 16.03.2026 18.03.2026 12.50 EUR 50%
07.04.2026 14.04.2026 16.04.2026 12.50 EUR 50%
07.05.2026 14.05.2026 18.05.2026 12.50 EUR 50%
08.06.2026 15.06.2026 17.06.2026 12.50 EUR 50%
07.07.2026 14.07.2026 16.07.2026 12.50 EUR 50%
07.08.2026 14.08.2026 18.08.2026 12.50 EUR 50%
07.09.2026 14.09.2026 16.09.2026 12.50 EUR 50%
07.10.2026 14.10.2026 16.10.2026 12.50 EUR 50%
09.11.2026 16.11.2026 18.11.2026 12.50 EUR 50%
07.12.2026 14.12.2026 16.12.2026 12.50 EUR 50%
07.01.2027 14.01.2027 18.01.2027 12.50 EUR 50%
08.02.2027 15.02.2027 17.02.2027 12.50 EUR 50%
08.03.2027 15.03.2027 17.03.2027 12.50 EUR 50%
07.04.2027 14.04.2027 16.04.2027 12.50 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.11.2025 18.11.2025 1000 EUR 100%
08.12.2025 17.12.2025 1000 EUR 96%
07.01.2026 16.01.2026 1000 EUR 92%
09.02.2026 18.02.2026 1000 EUR 88%
09.03.2026 18.03.2026 1000 EUR 84%
07.04.2026 16.04.2026 1000 EUR 80%
07.05.2026 18.05.2026 1000 EUR 76%
08.06.2026 17.06.2026 1000 EUR 72%
07.07.2026 16.07.2026 1000 EUR 68%
07.08.2026 18.08.2026 1000 EUR 64%
07.09.2026 16.09.2026 1000 EUR 60%
07.10.2026 16.10.2026 1000 EUR 56%
09.11.2026 18.11.2026 1000 EUR 52%
07.12.2026 16.12.2026 1000 EUR 50%
07.01.2027 18.01.2027 1000 EUR 50%
08.02.2027 17.02.2027 1000 EUR 50%
08.03.2027 17.03.2027 1000 EUR 50%
07.04.2027 16.04.2027 1000 EUR 50%
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