12m Wof Memory Phoenix Autocall on Kering SA, Enel SpA, STMicroelectronics NV, Renault SA in EUR

Product Details

ISIN IT0006770983ISIN Copied UNDERLYINGS Kering SA, Enel SpA, STMicroelectronics NV, Renault SA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 19.50% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 01.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 990.06BID 994.78ASK Price on 12:15 CET 5 December 2025

Product Lifecycle

07.10.2025 INITIAL FIXING DATE
03.10.2025 ISSUE DATE
01.10.2026 FINAL FIXING DATE
12.10.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Kering SA KER FP Equity 309.2 EUR 295.35 EUR -4.48% 185.52 EUR 185.52 EUR 37.19% Chart
Enel SpA ENEL IM Equity 8.167 EUR 8.822 EUR 8.02% 4.9002 EUR 4.9002 EUR 44.45% Chart
STMicroelectronics NV STMPA FP Equity 24.4 EUR 22.055 EUR -9.61% 14.64 EUR 14.64 EUR 33.62% Chart
Renault SA RNO FP Equity 36.16 EUR 37.01 EUR 2.35% 21.696 EUR 21.696 EUR 41.38% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
03.11.2025 10.11.2025 12.11.2025 16.25 EUR 60%
01.12.2025 08.12.2025 10.12.2025 16.25 EUR 60%
02.01.2026 09.01.2026 13.01.2026 16.25 EUR 60%
02.02.2026 09.02.2026 11.02.2026 16.25 EUR 60%
02.03.2026 09.03.2026 11.03.2026 16.25 EUR 60%
01.04.2026 10.04.2026 14.04.2026 16.25 EUR 60%
04.05.2026 11.05.2026 13.05.2026 16.25 EUR 60%
01.06.2026 08.06.2026 10.06.2026 16.25 EUR 60%
01.07.2026 08.07.2026 10.07.2026 16.25 EUR 60%
03.08.2026 10.08.2026 12.08.2026 16.25 EUR 60%
01.09.2026 08.09.2026 10.09.2026 16.25 EUR 60%
01.10.2026 08.10.2026 12.10.2026 16.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
01.12.2025 10.12.2025 1000 EUR 100%
02.01.2026 13.01.2026 1000 EUR 96%
02.02.2026 11.02.2026 1000 EUR 92%
02.03.2026 11.03.2026 1000 EUR 88%
01.04.2026 14.04.2026 1000 EUR 84%
04.05.2026 13.05.2026 1000 EUR 80%
01.06.2026 10.06.2026 1000 EUR 76%
01.07.2026 10.07.2026 1000 EUR 72%
03.08.2026 12.08.2026 1000 EUR 68%
01.09.2026 10.09.2026 1000 EUR 64%
01.10.2026 12.10.2026 1000 EUR 60%
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