61m Wof Memory Phoenix Autocall on EURO STOXX 50 Price EUR, S&P 500 INDEX, Nasdaq-100 Index, iShares China Large-Cap ETF, Nikkei 225 in EUR

Product Details

ISIN IT0006772427ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, S&P 500 INDEX, Nasdaq-100 Index, iShares China Large-Cap ETF, Nikkei 225 Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.30% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 22.06.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 1007.39BID 1017.40ASK Price on 04:58 CET 29 January 2026

Product Lifecycle

22.12.2025 INITIAL FIXING DATE
16.12.2025 ISSUE DATE
23.12.2030 FINAL FIXING DATE
06.01.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX 50 Price EUR SX5E Index 5743.69 EUR 5933.2 EUR 3.30% 2,871.845 EUR 2,871.845 EUR 51.60% Chart
S&P 500 INDEX SPX Index 6878.49 USD 6978.03 USD 1.45% 3,439.245 USD 3,439.245 USD 50.71% Chart
Nasdaq-100 Index NDX Index 25461.7 USD 26022.79 USD 2.20% 12,730.85 USD 12,730.85 USD 51.08% Chart
iShares China Large-Cap ETF FXI UP Equity 38.63 USD 40.5 USD 4.84% 19.315 USD 19.315 USD 52.31% Chart
Nikkei 225 NKY Index 50402.39 JPY 53358.71 JPY 5.87% 25,201.195 JPY 25,201.195 JPY 52.77% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.03.2026 30.03.2026 01.04.2026 16.00 EUR 50%
22.06.2026 29.06.2026 01.07.2026 16.00 EUR 50%
24.09.2026 01.10.2026 05.10.2026 16.00 EUR 50%
22.12.2026 30.12.2026 04.01.2027 16.00 EUR 50%
23.03.2027 01.04.2027 05.04.2027 16.00 EUR 50%
22.06.2027 29.06.2027 01.07.2027 16.00 EUR 50%
22.09.2027 29.09.2027 01.10.2027 16.00 EUR 50%
22.12.2027 29.12.2027 31.12.2027 16.00 EUR 50%
22.03.2028 29.03.2028 31.03.2028 16.00 EUR 50%
22.06.2028 29.06.2028 03.07.2028 16.00 EUR 50%
25.09.2028 02.10.2028 04.10.2028 16.00 EUR 50%
22.12.2028 03.01.2029 05.01.2029 16.00 EUR 50%
22.03.2029 29.03.2029 04.04.2029 16.00 EUR 50%
22.06.2029 29.06.2029 03.07.2029 16.00 EUR 50%
25.09.2029 02.10.2029 04.10.2029 16.00 EUR 50%
27.12.2029 04.01.2030 08.01.2030 16.00 EUR 50%
22.03.2030 29.03.2030 02.04.2030 16.00 EUR 50%
24.06.2030 01.07.2030 03.07.2030 16.00 EUR 50%
24.09.2030 01.10.2030 03.10.2030 16.00 EUR 50%
23.12.2030 02.01.2031 06.01.2031 16.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.06.2026 01.07.2026 1000 EUR 100%
24.09.2026 05.10.2026 1000 EUR 98%
22.12.2026 04.01.2027 1000 EUR 96%
23.03.2027 05.04.2027 1000 EUR 94%
22.06.2027 01.07.2027 1000 EUR 92%
22.09.2027 01.10.2027 1000 EUR 90%
22.12.2027 31.12.2027 1000 EUR 88%
22.03.2028 31.03.2028 1000 EUR 86%
22.06.2028 03.07.2028 1000 EUR 84%
25.09.2028 04.10.2028 1000 EUR 82%
22.12.2028 05.01.2029 1000 EUR 80%
22.03.2029 04.04.2029 1000 EUR 78%
22.06.2029 03.07.2029 1000 EUR 76%
25.09.2029 04.10.2029 1000 EUR 74%
27.12.2029 08.01.2030 1000 EUR 72%
22.03.2030 02.04.2030 1000 EUR 70%
24.06.2030 03.07.2030 1000 EUR 68%
24.09.2030 03.10.2030 1000 EUR 66%
23.12.2030 06.01.2031 1000 EUR 64%
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