24m Wof Memory Phoenix Autocall on Intel Corp, Carnival Corp, Meta Platforms Inc, NVIDIA Corp in EUR

Product Details

ISIN IT0006771809ISIN Copied UNDERLYINGS Intel Corp, Carnival Corp, Meta Platforms Inc, NVIDIA Corp Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.02% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 14.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1006.17BID 1021.18ASK Price on 03:30 CET 29 January 2026

Product Lifecycle

14.11.2025 INITIAL FIXING DATE
19.11.2025 ISSUE DATE
15.11.2027 FINAL FIXING DATE
24.11.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Intel Corp INTC UW Equity 35.52 USD 48.78 USD 37.33% 19.536 USD 17.76 USD 63.59% Chart
Carnival Corp CCL UN Equity 26.02 USD 28.72 USD 10.38% 14.311 USD 13.01 USD 54.70% Chart
Meta Platforms Inc META UW Equity 609.46 USD 668.73 USD 9.73% 335.203 USD 304.73 USD 54.43% Chart
NVIDIA Corp NVDA UW Equity 190.17 USD 191.52 USD 0.71% 104.5935 USD 95.085 USD 50.35% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.12.2025 22.12.2025 24.12.2025 15.02 EUR 55%
14.01.2026 21.01.2026 23.01.2026 15.02 EUR 55%
17.02.2026 24.02.2026 26.02.2026 15.02 EUR 55%
16.03.2026 23.03.2026 25.03.2026 15.02 EUR 55%
14.04.2026 21.04.2026 23.04.2026 15.02 EUR 55%
14.05.2026 21.05.2026 25.05.2026 15.02 EUR 55%
15.06.2026 22.06.2026 24.06.2026 15.02 EUR 55%
14.07.2026 21.07.2026 23.07.2026 15.02 EUR 55%
14.08.2026 21.08.2026 25.08.2026 15.02 EUR 55%
14.09.2026 21.09.2026 23.09.2026 15.02 EUR 55%
14.10.2026 21.10.2026 23.10.2026 15.02 EUR 55%
16.11.2026 23.11.2026 25.11.2026 15.02 EUR 55%
14.12.2026 21.12.2026 23.12.2026 15.02 EUR 55%
14.01.2027 21.01.2027 25.01.2027 15.02 EUR 55%
16.02.2027 23.02.2027 25.02.2027 15.02 EUR 55%
15.03.2027 22.03.2027 24.03.2027 15.02 EUR 55%
14.04.2027 21.04.2027 23.04.2027 15.02 EUR 55%
14.05.2027 21.05.2027 25.05.2027 15.02 EUR 55%
14.06.2027 21.06.2027 23.06.2027 15.02 EUR 55%
14.07.2027 21.07.2027 23.07.2027 15.02 EUR 55%
16.08.2027 23.08.2027 25.08.2027 15.02 EUR 55%
14.09.2027 21.09.2027 23.09.2027 15.02 EUR 55%
14.10.2027 21.10.2027 25.10.2027 15.02 EUR 55%
15.11.2027 22.11.2027 24.11.2027 15.02 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.08.2026 25.08.2026 1000 EUR 100%
14.09.2026 23.09.2026 1000 EUR 95%
14.10.2026 23.10.2026 1000 EUR 90%
16.11.2026 25.11.2026 1000 EUR 85%
14.12.2026 23.12.2026 1000 EUR 80%
14.01.2027 25.01.2027 1000 EUR 75%
16.02.2027 25.02.2027 1000 EUR 70%
15.03.2027 24.03.2027 1000 EUR 65%
14.04.2027 23.04.2027 1000 EUR 60%
14.05.2027 25.05.2027 1000 EUR 55%
14.06.2027 23.06.2027 1000 EUR 55%
14.07.2027 23.07.2027 1000 EUR 55%
16.08.2027 25.08.2027 1000 EUR 55%
14.09.2027 23.09.2027 1000 EUR 55%
14.10.2027 25.10.2027 1000 EUR 55%
15.11.2027 24.11.2027 1000 EUR 55%
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