48m Wof Memory Phoenix Autocall on Sanofi SA, Bayer AG, Novartis AG, Pfizer Inc in EUR

Product Details

ISIN IT0006772385ISIN Copied UNDERLYINGS Sanofi SA, Bayer AG, Novartis AG, Pfizer Inc Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 11.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% -BID -ASK Price on 03:52 CET 13 December 2025

Product Lifecycle

11.12.2025 INITIAL FIXING DATE
15.12.2025 ISSUE DATE
11.12.2029 FINAL FIXING DATE
20.12.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Sanofi SA SAN FP Equity 83.64 EUR 83.32 EUR -0.38% 50.184 EUR 46.002 EUR 44.79% Chart
Bayer AG BAYN GY Equity 36.33 EUR 36.5 EUR 0.47% 21.798 EUR 19.9815 EUR 45.26% Chart
Novartis AG NOVN SE Equity 105.98 CHF 105.5 CHF -0.45% 63.588 CHF 58.289 CHF 44.75% Chart
Pfizer Inc PFE UN Equity 25.8 USD 25.85 USD 0.19% 15.48 USD 14.19 USD 45.11% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
11.03.2026 18.03.2026 20.03.2026 22.50 EUR 60%
11.06.2026 18.06.2026 22.06.2026 22.50 EUR 60%
11.09.2026 18.09.2026 22.09.2026 22.50 EUR 60%
11.12.2026 18.12.2026 22.12.2026 22.50 EUR 60%
11.03.2027 18.03.2027 22.03.2027 22.50 EUR 60%
11.06.2027 18.06.2027 22.06.2027 22.50 EUR 60%
13.09.2027 20.09.2027 22.09.2027 22.50 EUR 60%
13.12.2027 20.12.2027 22.12.2027 22.50 EUR 60%
13.03.2028 20.03.2028 22.03.2028 22.50 EUR 60%
12.06.2028 19.06.2028 21.06.2028 22.50 EUR 60%
11.09.2028 18.09.2028 20.09.2028 22.50 EUR 60%
11.12.2028 18.12.2028 20.12.2028 22.50 EUR 60%
12.03.2029 19.03.2029 21.03.2029 22.50 EUR 60%
11.06.2029 18.06.2029 20.06.2029 22.50 EUR 60%
11.09.2029 18.09.2029 20.09.2029 22.50 EUR 60%
11.12.2029 18.12.2029 20.12.2029 22.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
11.09.2026 22.09.2026 1000 EUR 100%
11.12.2026 22.12.2026 1000 EUR 98%
11.03.2027 22.03.2027 1000 EUR 96%
11.06.2027 22.06.2027 1000 EUR 94%
13.09.2027 22.09.2027 1000 EUR 92%
13.12.2027 22.12.2027 1000 EUR 90%
13.03.2028 22.03.2028 1000 EUR 88%
12.06.2028 21.06.2028 1000 EUR 86%
11.09.2028 20.09.2028 1000 EUR 84%
11.12.2028 20.12.2028 1000 EUR 82%
12.03.2029 21.03.2029 1000 EUR 80%
11.06.2029 20.06.2029 1000 EUR 78%
11.09.2029 20.09.2029 1000 EUR 76%
11.12.2029 20.12.2029 1000 EUR 74%
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