36m Wof Memory Phoenix Autocall on EURO STOXX 50 Price EUR, FTSE MIB Index, Nasdaq-100 Index, Nikkei 225 in EUR

Product Details

ISIN IT0006772930ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, FTSE MIB Index, Nasdaq-100 Index, Nikkei 225 Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 16.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 998.00BID 999.42ASK Price on 06:13 CET 29 January 2026

Product Lifecycle

16.01.2026 INITIAL FIXING DATE
13.01.2026 ISSUE DATE
16.01.2029 FINAL FIXING DATE
25.01.2029 MATURITY DATE

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.04.2026 23.04.2026 27.04.2026 15.00 EUR 60%
16.07.2026 23.07.2026 27.07.2026 15.00 EUR 60%
16.10.2026 23.10.2026 27.10.2026 15.00 EUR 60%
19.01.2027 26.01.2027 28.01.2027 15.00 EUR 60%
16.04.2027 23.04.2027 27.04.2027 15.00 EUR 60%
16.07.2027 23.07.2027 27.07.2027 15.00 EUR 60%
18.10.2027 25.10.2027 27.10.2027 15.00 EUR 60%
18.01.2028 25.01.2028 27.01.2028 15.00 EUR 60%
18.04.2028 25.04.2028 27.04.2028 15.00 EUR 60%
18.07.2028 25.07.2028 27.07.2028 15.00 EUR 60%
16.10.2028 23.10.2028 25.10.2028 15.00 EUR 60%
16.01.2029 23.01.2029 25.01.2029 15.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.07.2026 27.07.2026 1000 EUR 100%
16.10.2026 27.10.2026 1000 EUR 100%
19.01.2027 28.01.2027 1000 EUR 100%
16.04.2027 27.04.2027 1000 EUR 100%
16.07.2027 27.07.2027 1000 EUR 100%
18.10.2027 27.10.2027 1000 EUR 100%
18.01.2028 27.01.2028 1000 EUR 100%
18.04.2028 27.04.2028 1000 EUR 100%
18.07.2028 27.07.2028 1000 EUR 100%
16.10.2028 25.10.2028 1000 EUR 100%
16.01.2029 25.01.2029 1000 EUR 100%
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