48m Wof Memory Phoenix on Swiss Market Index, Nikkei 225, iShares China Large-Cap ETF, CAC 40 in EUR

Product Details

ISIN IT0006771569ISIN Copied UNDERLYINGS Swiss Market Index, Nikkei 225, iShares China Large-Cap ETF, CAC 40 Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.60% FREQUENCY Quarterly COUPON BARRIER 60% STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 994.08BID 1004.09ASK Price on 12:10 CET 5 December 2025

Product Lifecycle

11.11.2025 INITIAL FIXING DATE
06.11.2025 ISSUE DATE
12.11.2029 FINAL FIXING DATE
21.11.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Swiss Market Index SMI Index 12702.08 CHF 12893.61 CHF 1.51% 7,621.248 CHF 7,621.248 CHF 40.89% Chart
Nikkei 225 NKY Index 50842.93 JPY 51028.42 JPY 0.36% 30,505.758 JPY 30,505.758 JPY 40.22% Chart
iShares China Large-Cap ETF FXI UP Equity 40.76 USD 39.31 USD -3.56% 24.456 USD 24.456 USD 37.79% Chart
CAC 40 CAC Index 8156.23 EUR 8122.03 EUR -0.42% 4,893.738 EUR 4,893.738 EUR 39.75% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
11.02.2026 18.02.2026 20.02.2026 19.00 EUR 60%
11.05.2026 18.05.2026 20.05.2026 19.00 EUR 60%
11.08.2026 18.08.2026 20.08.2026 19.00 EUR 60%
11.11.2026 18.11.2026 20.11.2026 19.00 EUR 60%
11.02.2027 18.02.2027 22.02.2027 19.00 EUR 60%
11.05.2027 18.05.2027 20.05.2027 19.00 EUR 60%
11.08.2027 18.08.2027 20.08.2027 19.00 EUR 60%
11.11.2027 18.11.2027 22.11.2027 19.00 EUR 60%
11.02.2028 18.02.2028 22.02.2028 19.00 EUR 60%
11.05.2028 18.05.2028 22.05.2028 19.00 EUR 60%
11.08.2028 18.08.2028 22.08.2028 19.00 EUR 60%
13.11.2028 20.11.2028 22.11.2028 19.00 EUR 60%
12.02.2029 19.02.2029 21.02.2029 19.00 EUR 60%
11.05.2029 18.05.2029 22.05.2029 19.00 EUR 60%
13.08.2029 20.08.2029 22.08.2029 19.00 EUR 60%
12.11.2029 19.11.2029 21.11.2029 19.00 EUR 60%
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