20m Wof Memory Phoenix Autocall on Banco BPM SpA, Commerzbank AG, Deutsche Bank AG, Societe Generale SA in EUR

Product Details

ISIN IT0006772120ISIN Copied UNDERLYINGS Banco BPM SpA, Commerzbank AG, Deutsche Bank AG, Societe Generale SA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 16.81% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 12.01.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on 09:26 CET 5 December 2025

Product Lifecycle

12.12.2025 INITIAL FIXING DATE
09.12.2025 ISSUE DATE
12.08.2027 FINAL FIXING DATE
23.08.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco BPM SpA BAMI IM Equity - 12.075 EUR - 0 EUR 0 EUR - Chart
Commerzbank AG CBK GY Equity - 34.1 EUR - 0 EUR 0 EUR - Chart
Deutsche Bank AG DBK GY Equity - 30.985 EUR - 0 EUR 0 EUR - Chart
Societe Generale SA GLE FP Equity - 62.5 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.01.2026 19.01.2026 21.01.2026 14.01 EUR 50%
12.02.2026 19.02.2026 23.02.2026 14.01 EUR 50%
12.03.2026 19.03.2026 23.03.2026 14.01 EUR 50%
13.04.2026 20.04.2026 22.04.2026 14.01 EUR 50%
12.05.2026 19.05.2026 21.05.2026 14.01 EUR 50%
12.06.2026 19.06.2026 23.06.2026 14.01 EUR 50%
13.07.2026 20.07.2026 22.07.2026 14.01 EUR 50%
12.08.2026 19.08.2026 21.08.2026 14.01 EUR 50%
14.09.2026 21.09.2026 23.09.2026 14.01 EUR 50%
12.10.2026 19.10.2026 21.10.2026 14.01 EUR 50%
12.11.2026 19.11.2026 23.11.2026 14.01 EUR 50%
14.12.2026 21.12.2026 23.12.2026 14.01 EUR 50%
12.01.2027 19.01.2027 21.01.2027 14.01 EUR 50%
12.02.2027 19.02.2027 23.02.2027 14.01 EUR 50%
12.03.2027 19.03.2027 23.03.2027 14.01 EUR 50%
12.04.2027 19.04.2027 21.04.2027 14.01 EUR 50%
12.05.2027 19.05.2027 21.05.2027 14.01 EUR 50%
14.06.2027 21.06.2027 23.06.2027 14.01 EUR 50%
12.07.2027 19.07.2027 21.07.2027 14.01 EUR 50%
12.08.2027 19.08.2027 23.08.2027 14.01 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.01.2026 21.01.2026 1000 EUR 95%
12.02.2026 23.02.2026 1000 EUR 92.5%
12.03.2026 23.03.2026 1000 EUR 90%
13.04.2026 22.04.2026 1000 EUR 87.5%
12.05.2026 21.05.2026 1000 EUR 85%
12.06.2026 23.06.2026 1000 EUR 82.5%
13.07.2026 22.07.2026 1000 EUR 80%
12.08.2026 21.08.2026 1000 EUR 77.5%
14.09.2026 23.09.2026 1000 EUR 75%
12.10.2026 21.10.2026 1000 EUR 72.5%
12.11.2026 23.11.2026 1000 EUR 70%
14.12.2026 23.12.2026 1000 EUR 67.5%
12.01.2027 21.01.2027 1000 EUR 65%
12.02.2027 23.02.2027 1000 EUR 62.5%
12.03.2027 23.03.2027 1000 EUR 60%
12.04.2027 21.04.2027 1000 EUR 57.5%
12.05.2027 21.05.2027 1000 EUR 55%
14.06.2027 23.06.2027 1000 EUR 52.5%
12.07.2027 21.07.2027 1000 EUR 50%
12.08.2027 23.08.2027 1000 EUR 50%
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