72m Wof Memory Phoenix Autocall on Nasdaq-100 Index, EURO STOXX Select Dividend 30, EURO STOXX 50 Price EUR, iShares China Large-Cap ETF in EUR

Product Details

ISIN IT0006771544ISIN Copied UNDERLYINGS Nasdaq-100 Index, EURO STOXX Select Dividend 30, EURO STOXX 50 Price EUR, iShares China Large-Cap ETF Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.00% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.05.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 1002.39BID 1012.40ASK Price on 11:53 CET 5 December 2025

Product Lifecycle

07.11.2025 INITIAL FIXING DATE
05.11.2025 ISSUE DATE
07.11.2031 FINAL FIXING DATE
18.11.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nasdaq-100 Index NDX Index 25059.81 USD 25581.699 USD 2.08% 12,529.905 USD 12,529.905 USD 51.02% Chart
EURO STOXX Select Dividend 30 SD3E Index 2076.87 EUR 2140.66 EUR 3.07% 1,038.435 EUR 1,038.435 EUR 51.49% Chart
EURO STOXX 50 Price EUR SX5E Index 5566.53 EUR 5718.08 EUR 2.72% 2,783.265 EUR 2,783.265 EUR 51.33% Chart
iShares China Large-Cap ETF FXI UP Equity 39.94 USD 39.31 USD -1.58% 19.97 USD 19.97 USD 49.20% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.02.2026 16.02.2026 18.02.2026 15.00 EUR 50%
07.05.2026 14.05.2026 18.05.2026 15.00 EUR 50%
07.08.2026 14.08.2026 18.08.2026 15.00 EUR 50%
09.11.2026 16.11.2026 18.11.2026 15.00 EUR 50%
08.02.2027 15.02.2027 17.02.2027 15.00 EUR 50%
07.05.2027 14.05.2027 18.05.2027 15.00 EUR 50%
09.08.2027 16.08.2027 18.08.2027 15.00 EUR 50%
08.11.2027 15.11.2027 17.11.2027 15.00 EUR 50%
07.02.2028 14.02.2028 16.02.2028 15.00 EUR 50%
08.05.2028 15.05.2028 17.05.2028 15.00 EUR 50%
07.08.2028 14.08.2028 16.08.2028 15.00 EUR 50%
07.11.2028 14.11.2028 16.11.2028 15.00 EUR 50%
07.02.2029 14.02.2029 16.02.2029 15.00 EUR 50%
07.05.2029 14.05.2029 16.05.2029 15.00 EUR 50%
07.08.2029 14.08.2029 16.08.2029 15.00 EUR 50%
07.11.2029 14.11.2029 16.11.2029 15.00 EUR 50%
07.02.2030 14.02.2030 18.02.2030 15.00 EUR 50%
07.05.2030 14.05.2030 16.05.2030 15.00 EUR 50%
07.08.2030 14.08.2030 16.08.2030 15.00 EUR 50%
07.11.2030 14.11.2030 18.11.2030 15.00 EUR 50%
07.02.2031 14.02.2031 18.02.2031 15.00 EUR 50%
07.05.2031 14.05.2031 16.05.2031 15.00 EUR 50%
07.08.2031 14.08.2031 18.08.2031 15.00 EUR 50%
07.11.2031 14.11.2031 18.11.2031 15.00 EUR 50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.05.2026 18.05.2026 1000 EUR 100%
07.08.2026 18.08.2026 1000 EUR 98%
09.11.2026 18.11.2026 1000 EUR 96%
08.02.2027 17.02.2027 1000 EUR 94%
07.05.2027 18.05.2027 1000 EUR 92%
09.08.2027 18.08.2027 1000 EUR 90%
08.11.2027 17.11.2027 1000 EUR 88%
07.02.2028 16.02.2028 1000 EUR 86%
08.05.2028 17.05.2028 1000 EUR 84%
07.08.2028 16.08.2028 1000 EUR 82%
07.11.2028 16.11.2028 1000 EUR 80%
07.02.2029 16.02.2029 1000 EUR 78%
07.05.2029 16.05.2029 1000 EUR 76%
07.08.2029 16.08.2029 1000 EUR 74%
07.11.2029 16.11.2029 1000 EUR 72%
07.02.2030 18.02.2030 1000 EUR 70%
07.05.2030 16.05.2030 1000 EUR 68%
07.08.2030 16.08.2030 1000 EUR 66%
07.11.2030 18.11.2030 1000 EUR 64%
07.02.2031 18.02.2031 1000 EUR 62%
07.05.2031 16.05.2031 1000 EUR 60%
07.08.2031 18.08.2031 1000 EUR 58%
07.11.2031 18.11.2031 1000 EUR 56%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions