12m Wof Memory Phoenix Autocall on ASML Holding NV, Kering SA, Stellantis NV, Siemens Energy AG in EUR

Product Details

ISIN IT0006771825ISIN Copied UNDERLYINGS ASML Holding NV, Kering SA, Stellantis NV, Siemens Energy AG Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 21.32% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 21.01.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 862.47BID 872.48ASK Price on 06:30 CET 15 March 2026

Product Lifecycle

21.11.2025 INITIAL FIXING DATE
19.11.2025 ISSUE DATE
23.11.2026 FINAL FIXING DATE
02.12.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
ASML Holding NV ASML NA Equity 834 EUR 1179.6 EUR 41.44% 500.4 EUR 500.4 EUR 57.58% Chart
Kering SA KER FP Equity 296.2 EUR 248.7 EUR -16.04% 177.72 EUR 177.72 EUR 28.54% Chart
Stellantis NV STLAM IM Equity 8.453 EUR 5.713 EUR -32.41% 5.0718 EUR 5.0718 EUR 11.22% Chart
Siemens Energy AG ENR GY Equity 100.8 EUR 143.95 EUR 42.81% 60.48 EUR 60.48 EUR 57.99% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.12.2025 02.01.2026 05.01.2026 19.25 EUR 60%
21.01.2026 28.01.2026 30.01.2026 19.25 EUR 60%
23.02.2026 02.03.2026 04.03.2026 19.25 EUR 60%
23.03.2026 30.03.2026 01.04.2026 19.25 EUR 60%
21.04.2026 28.04.2026 30.04.2026 19.25 EUR 60%
21.05.2026 28.05.2026 01.06.2026 19.25 EUR 60%
22.06.2026 29.06.2026 01.07.2026 19.25 EUR 60%
21.07.2026 28.07.2026 30.07.2026 19.25 EUR 60%
21.08.2026 28.08.2026 01.09.2026 19.25 EUR 60%
21.09.2026 28.09.2026 30.09.2026 19.25 EUR 60%
21.10.2026 28.10.2026 30.10.2026 19.25 EUR 60%
23.11.2026 30.11.2026 02.12.2026 19.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.01.2026 30.01.2026 1000 EUR 100%
23.02.2026 04.03.2026 1000 EUR 95%
23.03.2026 01.04.2026 1000 EUR 90%
21.04.2026 30.04.2026 1000 EUR 85%
21.05.2026 01.06.2026 1000 EUR 80%
22.06.2026 01.07.2026 1000 EUR 75%
21.07.2026 30.07.2026 1000 EUR 70%
21.08.2026 01.09.2026 1000 EUR 65%
21.09.2026 30.09.2026 1000 EUR 60%
21.10.2026 30.10.2026 1000 EUR 60%
23.11.2026 02.12.2026 1000 EUR 60%
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