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48m Wof Memory Phoenix Autocall on Banco BPM SpA, Societe Generale SA, Banca Monte dei Paschi di Sien, Commerzbank AG in EUR
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Product Details
ISIN
IT0006772062
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Societe Generale SA, Banca Monte dei Paschi di Sien, Commerzbank AG
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.20% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 01.06.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
991.91BID
1001.92ASK
Price on
12:15 CET
5 December 2025
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Societe Generale SA, Banca Monte dei Paschi di Sien, Commerzbank AG
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.20% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 01.06.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
991.91BID
1001.92ASK
Price on
12:15 CET
5 December 2025
Product Lifecycle
01.12.2025 INITIAL FIXING DATE
01.12.2025
ISSUE DATE
03.12.2029
FINAL FIXING DATE
12.12.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco BPM SpA | BAMI IM Equity | 12.4 EUR | 12.075 EUR | -2.62% | 7.44 EUR | 4.96 EUR | 58.92% | Chart | |
| Societe Generale SA | GLE FP Equity | 59.72 EUR | 62.5 EUR | 4.66% | 35.832 EUR | 23.888 EUR | 61.78% | Chart | |
| Banca Monte dei Paschi di Sien | BMPS IM Equity | 7.919 EUR | 7.637 EUR | -3.56% | 4.7514 EUR | 3.1676 EUR | 58.52% | Chart | |
| Commerzbank AG | CBK GY Equity | 34.23 EUR | 34.1 EUR | -0.38% | 20.538 EUR | 13.692 EUR | 59.85% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 02.01.2026 | 09.01.2026 | 13.01.2026 | 8.50 EUR | 60% |
| 02.02.2026 | 09.02.2026 | 11.02.2026 | 8.50 EUR | 60% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 8.50 EUR | 60% |
| 01.04.2026 | 10.04.2026 | 14.04.2026 | 8.50 EUR | 60% |
| 04.05.2026 | 11.05.2026 | 13.05.2026 | 8.50 EUR | 60% |
| 01.06.2026 | 08.06.2026 | 10.06.2026 | 8.50 EUR | 60% |
| 01.07.2026 | 08.07.2026 | 10.07.2026 | 8.50 EUR | 60% |
| 03.08.2026 | 10.08.2026 | 12.08.2026 | 8.50 EUR | 60% |
| 01.09.2026 | 08.09.2026 | 10.09.2026 | 8.50 EUR | 60% |
| 01.10.2026 | 08.10.2026 | 12.10.2026 | 8.50 EUR | 60% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 8.50 EUR | 60% |
| 01.12.2026 | 08.12.2026 | 10.12.2026 | 8.50 EUR | 60% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 8.50 EUR | 60% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 8.50 EUR | 60% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 8.50 EUR | 60% |
| 01.04.2027 | 08.04.2027 | 12.04.2027 | 8.50 EUR | 60% |
| 03.05.2027 | 10.05.2027 | 12.05.2027 | 8.50 EUR | 60% |
| 01.06.2027 | 08.06.2027 | 10.06.2027 | 8.50 EUR | 60% |
| 01.07.2027 | 08.07.2027 | 12.07.2027 | 8.50 EUR | 60% |
| 02.08.2027 | 09.08.2027 | 11.08.2027 | 8.50 EUR | 60% |
| 01.09.2027 | 08.09.2027 | 10.09.2027 | 8.50 EUR | 60% |
| 01.10.2027 | 08.10.2027 | 12.10.2027 | 8.50 EUR | 60% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 8.50 EUR | 60% |
| 01.12.2027 | 08.12.2027 | 10.12.2027 | 8.50 EUR | 60% |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 8.50 EUR | 60% |
| 01.02.2028 | 08.02.2028 | 10.02.2028 | 8.50 EUR | 60% |
| 01.03.2028 | 08.03.2028 | 10.03.2028 | 8.50 EUR | 60% |
| 03.04.2028 | 10.04.2028 | 12.04.2028 | 8.50 EUR | 60% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 8.50 EUR | 60% |
| 01.06.2028 | 08.06.2028 | 12.06.2028 | 8.50 EUR | 60% |
| 03.07.2028 | 10.07.2028 | 12.07.2028 | 8.50 EUR | 60% |
| 01.08.2028 | 08.08.2028 | 10.08.2028 | 8.50 EUR | 60% |
| 01.09.2028 | 08.09.2028 | 12.09.2028 | 8.50 EUR | 60% |
| 02.10.2028 | 09.10.2028 | 11.10.2028 | 8.50 EUR | 60% |
| 01.11.2028 | 08.11.2028 | 10.11.2028 | 8.50 EUR | 60% |
| 01.12.2028 | 08.12.2028 | 12.12.2028 | 8.50 EUR | 60% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 8.50 EUR | 60% |
| 01.02.2029 | 08.02.2029 | 12.02.2029 | 8.50 EUR | 60% |
| 01.03.2029 | 08.03.2029 | 12.03.2029 | 8.50 EUR | 60% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 8.50 EUR | 60% |
| 02.05.2029 | 09.05.2029 | 11.05.2029 | 8.50 EUR | 60% |
| 01.06.2029 | 08.06.2029 | 12.06.2029 | 8.50 EUR | 60% |
| 02.07.2029 | 09.07.2029 | 11.07.2029 | 8.50 EUR | 60% |
| 01.08.2029 | 08.08.2029 | 10.08.2029 | 8.50 EUR | 60% |
| 03.09.2029 | 10.09.2029 | 12.09.2029 | 8.50 EUR | 60% |
| 01.10.2029 | 08.10.2029 | 10.10.2029 | 8.50 EUR | 60% |
| 01.11.2029 | 08.11.2029 | 12.11.2029 | 8.50 EUR | 60% |
| 03.12.2029 | 10.12.2029 | 12.12.2029 | 8.50 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 01.06.2026 | 10.06.2026 | 1000 EUR | 100% | |
| 01.07.2026 | 10.07.2026 | 1000 EUR | 99% | |
| 03.08.2026 | 12.08.2026 | 1000 EUR | 98% | |
| 01.09.2026 | 10.09.2026 | 1000 EUR | 97% | |
| 01.10.2026 | 12.10.2026 | 1000 EUR | 96% | |
| 02.11.2026 | 11.11.2026 | 1000 EUR | 95% | |
| 01.12.2026 | 10.12.2026 | 1000 EUR | 94% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 93% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 92% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 91% | |
| 01.04.2027 | 12.04.2027 | 1000 EUR | 90% | |
| 03.05.2027 | 12.05.2027 | 1000 EUR | 89% | |
| 01.06.2027 | 10.06.2027 | 1000 EUR | 88% | |
| 01.07.2027 | 12.07.2027 | 1000 EUR | 87% | |
| 02.08.2027 | 11.08.2027 | 1000 EUR | 86% | |
| 01.09.2027 | 10.09.2027 | 1000 EUR | 85% | |
| 01.10.2027 | 12.10.2027 | 1000 EUR | 84% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 83% | |
| 01.12.2027 | 10.12.2027 | 1000 EUR | 82% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 81% | |
| 01.02.2028 | 10.02.2028 | 1000 EUR | 80% | |
| 01.03.2028 | 10.03.2028 | 1000 EUR | 79% | |
| 03.04.2028 | 12.04.2028 | 1000 EUR | 78% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 77% | |
| 01.06.2028 | 12.06.2028 | 1000 EUR | 76% | |
| 03.07.2028 | 12.07.2028 | 1000 EUR | 75% | |
| 01.08.2028 | 10.08.2028 | 1000 EUR | 74% | |
| 01.09.2028 | 12.09.2028 | 1000 EUR | 73% | |
| 02.10.2028 | 11.10.2028 | 1000 EUR | 72% | |
| 01.11.2028 | 10.11.2028 | 1000 EUR | 71% | |
| 01.12.2028 | 12.12.2028 | 1000 EUR | 70% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 69% | |
| 01.02.2029 | 12.02.2029 | 1000 EUR | 68% | |
| 01.03.2029 | 12.03.2029 | 1000 EUR | 67% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 66% | |
| 02.05.2029 | 11.05.2029 | 1000 EUR | 65% | |
| 01.06.2029 | 12.06.2029 | 1000 EUR | 64% | |
| 02.07.2029 | 11.07.2029 | 1000 EUR | 63% | |
| 01.08.2029 | 10.08.2029 | 1000 EUR | 62% | |
| 03.09.2029 | 12.09.2029 | 1000 EUR | 61% | |
| 01.10.2029 | 10.10.2029 | 1000 EUR | 60% | |
| 01.11.2029 | 12.11.2029 | 1000 EUR | 60% | |
| 03.12.2029 | 12.12.2029 | 1000 EUR | 60% |
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