36m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, S&P 500 INDEX, Swiss Market Index, Nasdaq-100 Index in EUR

Product Details

ISIN IT0006770991ISIN Copied UNDERLYINGS EURO STOXX Banks Price EUR, S&P 500 INDEX, Swiss Market Index, Nasdaq-100 Index Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.00% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 09.01.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1007.57BID 1017.58ASK Price on 09:26 CET 5 December 2025

Product Lifecycle

09.10.2025 INITIAL FIXING DATE
06.10.2025 ISSUE DATE
09.10.2028 FINAL FIXING DATE
18.10.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX Banks Price EUR SX7E Index 230.15 EUR 248 EUR 7.76% 126.5825 EUR 115.075 EUR 53.60% Chart
S&P 500 INDEX SPX Index 6735.11 USD 6857.12 USD 1.81% 3,704.3105 USD 3,367.555 USD 50.89% Chart
Swiss Market Index SMI Index 12609.15 CHF 12893.61 CHF 2.26% 6,935.0325 CHF 6,304.575 CHF 51.10% Chart
Nasdaq-100 Index NDX Index 25098.18 USD 25581.699 USD 1.93% 13,803.999 USD 12,549.09 USD 50.95% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.01.2026 16.01.2026 20.01.2026 20.00 EUR 55%
09.04.2026 16.04.2026 20.04.2026 20.00 EUR 55%
09.07.2026 16.07.2026 20.07.2026 20.00 EUR 55%
09.10.2026 16.10.2026 20.10.2026 20.00 EUR 55%
11.01.2027 18.01.2027 20.01.2027 20.00 EUR 55%
09.04.2027 16.04.2027 20.04.2027 20.00 EUR 55%
09.07.2027 16.07.2027 20.07.2027 20.00 EUR 55%
11.10.2027 18.10.2027 20.10.2027 20.00 EUR 55%
10.01.2028 17.01.2028 19.01.2028 20.00 EUR 55%
10.04.2028 13.04.2028 19.04.2028 20.00 EUR 55%
10.07.2028 17.07.2028 19.07.2028 20.00 EUR 55%
09.10.2028 16.10.2028 18.10.2028 20.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.01.2026 20.01.2026 1000 EUR 100%
09.04.2026 20.04.2026 1000 EUR 97.8%
09.07.2026 20.07.2026 1000 EUR 95.6%
09.10.2026 20.10.2026 1000 EUR 93.4%
11.01.2027 20.01.2027 1000 EUR 91.2%
09.04.2027 20.04.2027 1000 EUR 89%
09.07.2027 20.07.2027 1000 EUR 86.8%
11.10.2027 20.10.2027 1000 EUR 84.6%
10.01.2028 19.01.2028 1000 EUR 82.4%
10.04.2028 19.04.2028 1000 EUR 80.2%
10.07.2028 19.07.2028 1000 EUR 78%
09.10.2028 18.10.2028 1000 EUR 75.8%
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