40m Wof Memory Phoenix Autocall on Oracle Corp, Arista Networks Inc, Alphabet Inc, Tesla Inc in EUR

Product Details

ISIN IT0006771361ISIN Copied UNDERLYINGS Oracle Corp, Arista Networks Inc, Alphabet Inc, Tesla Inc Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 17.56% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.03.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40% 929.78BID 939.79ASK Price on 22:52 CET 15 November 2025

Product Lifecycle

31.10.2025 INITIAL FIXING DATE
27.10.2025 ISSUE DATE
28.02.2029 FINAL FIXING DATE
09.03.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Oracle Corp ORCL UN Equity 262.61 USD 222.85 USD -15.14% 157.566 USD 105.044 USD 52.86% Chart
Arista Networks Inc ANET UN Equity 157.69 USD 131.37 USD -16.69% 94.614 USD 63.076 USD 51.99% Chart
Alphabet Inc GOOG UW Equity 281.82 USD 276.98 USD -1.72% 169.092 USD 112.728 USD 59.30% Chart
Tesla Inc TSLA UW Equity 456.56 USD 404.35 USD -11.44% 273.936 USD 182.624 USD 54.84% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
31.12.2025 08.01.2026 12.01.2026 30.00 EUR 60%
02.03.2026 09.03.2026 11.03.2026 30.00 EUR 60%
30.04.2026 08.05.2026 12.05.2026 30.00 EUR 60%
30.06.2026 07.07.2026 09.07.2026 30.00 EUR 60%
31.08.2026 07.09.2026 09.09.2026 30.00 EUR 60%
02.11.2026 09.11.2026 11.11.2026 30.00 EUR 60%
31.12.2026 08.01.2027 12.01.2027 30.00 EUR 60%
01.03.2027 08.03.2027 10.03.2027 30.00 EUR 60%
30.04.2027 07.05.2027 11.05.2027 30.00 EUR 60%
30.06.2027 07.07.2027 09.07.2027 30.00 EUR 60%
31.08.2027 07.09.2027 09.09.2027 30.00 EUR 60%
01.11.2027 08.11.2027 10.11.2027 30.00 EUR 60%
31.12.2027 07.01.2028 11.01.2028 30.00 EUR 60%
29.02.2028 07.03.2028 09.03.2028 30.00 EUR 60%
01.05.2028 08.05.2028 10.05.2028 30.00 EUR 60%
30.06.2028 07.07.2028 11.07.2028 30.00 EUR 60%
31.08.2028 07.09.2028 11.09.2028 30.00 EUR 60%
31.10.2028 07.11.2028 09.11.2028 30.00 EUR 60%
02.01.2029 09.01.2029 11.01.2029 30.00 EUR 60%
28.02.2029 07.03.2029 09.03.2029 30.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.03.2026 11.03.2026 1000 EUR 100%
30.04.2026 12.05.2026 1000 EUR 94%
30.06.2026 09.07.2026 1000 EUR 88%
31.08.2026 09.09.2026 1000 EUR 82%
02.11.2026 11.11.2026 1000 EUR 76%
31.12.2026 12.01.2027 1000 EUR 70%
01.03.2027 10.03.2027 1000 EUR 64%
30.04.2027 11.05.2027 1000 EUR 60%
30.06.2027 09.07.2027 1000 EUR 60%
31.08.2027 09.09.2027 1000 EUR 60%
01.11.2027 10.11.2027 1000 EUR 60%
31.12.2027 11.01.2028 1000 EUR 60%
29.02.2028 09.03.2028 1000 EUR 60%
01.05.2028 10.05.2028 1000 EUR 60%
30.06.2028 11.07.2028 1000 EUR 60%
31.08.2028 11.09.2028 1000 EUR 60%
31.10.2028 09.11.2028 1000 EUR 60%
02.01.2029 11.01.2029 1000 EUR 60%
28.02.2029 09.03.2029 1000 EUR 60%
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