43m Wof Memory Phoenix Autocall on EURO STOXX 50 Price EUR, Nikkei 225, EURO STOXX Select Dividend 30, S&P 500 INDEX in EUR

Product Details

ISIN IT0006772559ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, Nikkei 225, EURO STOXX Select Dividend 30, S&P 500 INDEX Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.81% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 30.03.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1002.55BID 1012.56ASK Price on 04:55 CET 29 January 2026

Product Lifecycle

30.12.2025 INITIAL FIXING DATE
23.12.2025 ISSUE DATE
02.07.2029 FINAL FIXING DATE
11.07.2029 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 5796.22 EUR 5933.2 EUR 2.36% 3,187.921 EUR 3,187.921 EUR 46.27% Chart
Nikkei 225 NKY Index 50339.48 JPY 53358.71 JPY 6.00% 27,686.714 JPY 27,686.714 JPY 48.11% Chart
EURO STOXX Select Dividend 30 SD3E Index 2200.64 EUR 2218.49 EUR 0.81% 1,210.352 EUR 1,210.352 EUR 45.44% Chart
S&P 500 INDEX SPX Index 6896.24 USD 6978.03 USD 1.19% 3,792.932 USD 3,792.932 USD 45.64% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.03.2026 08.04.2026 10.04.2026 20.00 EUR 55%
30.06.2026 07.07.2026 09.07.2026 20.00 EUR 55%
30.09.2026 07.10.2026 09.10.2026 20.00 EUR 55%
30.12.2026 07.01.2027 11.01.2027 20.00 EUR 55%
30.03.2027 06.04.2027 08.04.2027 20.00 EUR 55%
30.06.2027 07.07.2027 09.07.2027 20.00 EUR 55%
30.09.2027 07.10.2027 11.10.2027 20.00 EUR 55%
30.12.2027 06.01.2028 10.01.2028 20.00 EUR 55%
30.03.2028 06.04.2028 10.04.2028 20.00 EUR 55%
30.06.2028 07.07.2028 11.07.2028 20.00 EUR 55%
02.10.2028 09.10.2028 11.10.2028 20.00 EUR 55%
04.01.2029 11.01.2029 15.01.2029 20.00 EUR 55%
03.04.2029 10.04.2029 12.04.2029 20.00 EUR 55%
02.07.2029 09.07.2029 11.07.2029 20.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
30.03.2026 10.04.2026 1000 EUR 100%
30.06.2026 09.07.2026 1000 EUR 98%
30.09.2026 09.10.2026 1000 EUR 96%
30.12.2026 11.01.2027 1000 EUR 94%
30.03.2027 08.04.2027 1000 EUR 92%
30.06.2027 09.07.2027 1000 EUR 90%
30.09.2027 11.10.2027 1000 EUR 88%
30.12.2027 10.01.2028 1000 EUR 86%
30.03.2028 10.04.2028 1000 EUR 84%
30.06.2028 11.07.2028 1000 EUR 82%
02.10.2028 11.10.2028 1000 EUR 80%
04.01.2029 15.01.2029 1000 EUR 78%
03.04.2029 12.04.2029 1000 EUR 76%
02.07.2029 11.07.2029 1000 EUR 74%
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