English
60m Wof Memory Phoenix Autocall on Allianz SE, AXA SA, Generali, Citigroup Inc in EUR
Share this product
Product Details
ISIN
IT0006773110
ISIN Copied
UNDERLYINGS
Allianz SE, AXA SA, Generali, Citigroup Inc
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 21.09.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1002.27BID
1012.28ASK
Price on
07:44 CET
29 January 2026
ISIN Copied
UNDERLYINGS
Allianz SE, AXA SA, Generali, Citigroup Inc
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.30% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 21.09.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1002.27BID
1012.28ASK
Price on
07:44 CET
29 January 2026
Product Lifecycle
20.01.2026 INITIAL FIXING DATE
22.01.2026
ISSUE DATE
21.01.2031
FINAL FIXING DATE
30.01.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Allianz SE | ALV GY Equity | 373.7 EUR | 367.9 EUR | -1.55% | 186.85 EUR | 186.85 EUR | 49.21% | Chart | |
| AXA SA | CS FP Equity | 38.88 EUR | 38.06 EUR | -2.11% | 19.44 EUR | 19.44 EUR | 48.92% | Chart | |
| Generali | G IM Equity | 34.23 EUR | 33.72 EUR | -1.49% | 17.115 EUR | 17.115 EUR | 49.24% | Chart | |
| Citigroup Inc | C UN Equity | 112.8 USD | 114.2 USD | 1.24% | 56.4 USD | 56.4 USD | 50.61% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 20.02.2026 | 27.02.2026 | 03.03.2026 | 7.75 EUR | 50% |
| 20.03.2026 | 27.03.2026 | 31.03.2026 | 7.75 EUR | 50% |
| 20.04.2026 | 27.04.2026 | 29.04.2026 | 7.75 EUR | 50% |
| 20.05.2026 | 27.05.2026 | 29.05.2026 | 7.75 EUR | 50% |
| 22.06.2026 | 29.06.2026 | 01.07.2026 | 7.75 EUR | 50% |
| 20.07.2026 | 27.07.2026 | 29.07.2026 | 7.75 EUR | 50% |
| 20.08.2026 | 27.08.2026 | 31.08.2026 | 7.75 EUR | 50% |
| 21.09.2026 | 28.09.2026 | 30.09.2026 | 7.75 EUR | 50% |
| 20.10.2026 | 27.10.2026 | 29.10.2026 | 7.75 EUR | 50% |
| 20.11.2026 | 27.11.2026 | 01.12.2026 | 7.75 EUR | 50% |
| 21.12.2026 | 29.12.2026 | 31.12.2026 | 7.75 EUR | 50% |
| 20.01.2027 | 27.01.2027 | 29.01.2027 | 7.75 EUR | 50% |
| 22.02.2027 | 01.03.2027 | 03.03.2027 | 7.75 EUR | 50% |
| 22.03.2027 | 31.03.2027 | 02.04.2027 | 7.75 EUR | 50% |
| 20.04.2027 | 27.04.2027 | 29.04.2027 | 7.75 EUR | 50% |
| 20.05.2027 | 27.05.2027 | 31.05.2027 | 7.75 EUR | 50% |
| 21.06.2027 | 28.06.2027 | 30.06.2027 | 7.75 EUR | 50% |
| 20.07.2027 | 27.07.2027 | 29.07.2027 | 7.75 EUR | 50% |
| 20.08.2027 | 27.08.2027 | 31.08.2027 | 7.75 EUR | 50% |
| 20.09.2027 | 27.09.2027 | 29.09.2027 | 7.75 EUR | 50% |
| 20.10.2027 | 27.10.2027 | 29.10.2027 | 7.75 EUR | 50% |
| 22.11.2027 | 29.11.2027 | 01.12.2027 | 7.75 EUR | 50% |
| 20.12.2027 | 27.12.2027 | 29.12.2027 | 7.75 EUR | 50% |
| 20.01.2028 | 27.01.2028 | 31.01.2028 | 7.75 EUR | 50% |
| 22.02.2028 | 29.02.2028 | 02.03.2028 | 7.75 EUR | 50% |
| 20.03.2028 | 27.03.2028 | 29.03.2028 | 7.75 EUR | 50% |
| 20.04.2028 | 27.04.2028 | 02.05.2028 | 7.75 EUR | 50% |
| 22.05.2028 | 29.05.2028 | 31.05.2028 | 7.75 EUR | 50% |
| 20.06.2028 | 27.06.2028 | 29.06.2028 | 7.75 EUR | 50% |
| 20.07.2028 | 27.07.2028 | 31.07.2028 | 7.75 EUR | 50% |
| 21.08.2028 | 28.08.2028 | 30.08.2028 | 7.75 EUR | 50% |
| 20.09.2028 | 27.09.2028 | 29.09.2028 | 7.75 EUR | 50% |
| 20.10.2028 | 27.10.2028 | 31.10.2028 | 7.75 EUR | 50% |
| 20.11.2028 | 27.11.2028 | 29.11.2028 | 7.75 EUR | 50% |
| 20.12.2028 | 29.12.2028 | 03.01.2029 | 7.75 EUR | 50% |
| 22.01.2029 | 29.01.2029 | 31.01.2029 | 7.75 EUR | 50% |
| 20.02.2029 | 27.02.2029 | 01.03.2029 | 7.75 EUR | 50% |
| 20.03.2029 | 27.03.2029 | 29.03.2029 | 7.75 EUR | 50% |
| 20.04.2029 | 27.04.2029 | 02.05.2029 | 7.75 EUR | 50% |
| 21.05.2029 | 28.05.2029 | 30.05.2029 | 7.75 EUR | 50% |
| 20.06.2029 | 27.06.2029 | 29.06.2029 | 7.75 EUR | 50% |
| 20.07.2029 | 27.07.2029 | 31.07.2029 | 7.75 EUR | 50% |
| 20.08.2029 | 27.08.2029 | 29.08.2029 | 7.75 EUR | 50% |
| 20.09.2029 | 27.09.2029 | 01.10.2029 | 7.75 EUR | 50% |
| 22.10.2029 | 29.10.2029 | 31.10.2029 | 7.75 EUR | 50% |
| 20.11.2029 | 27.11.2029 | 29.11.2029 | 7.75 EUR | 50% |
| 20.12.2029 | 31.12.2029 | 03.01.2030 | 7.75 EUR | 50% |
| 22.01.2030 | 29.01.2030 | 31.01.2030 | 7.75 EUR | 50% |
| 20.02.2030 | 27.02.2030 | 01.03.2030 | 7.75 EUR | 50% |
| 20.03.2030 | 27.03.2030 | 29.03.2030 | 7.75 EUR | 50% |
| 23.04.2030 | 30.04.2030 | 03.05.2030 | 7.75 EUR | 50% |
| 20.05.2030 | 27.05.2030 | 29.05.2030 | 7.75 EUR | 50% |
| 20.06.2030 | 27.06.2030 | 01.07.2030 | 7.75 EUR | 50% |
| 22.07.2030 | 29.07.2030 | 31.07.2030 | 7.75 EUR | 50% |
| 20.08.2030 | 27.08.2030 | 29.08.2030 | 7.75 EUR | 50% |
| 20.09.2030 | 27.09.2030 | 01.10.2030 | 7.75 EUR | 50% |
| 21.10.2030 | 28.10.2030 | 30.10.2030 | 7.75 EUR | 50% |
| 20.11.2030 | 27.11.2030 | 29.11.2030 | 7.75 EUR | 50% |
| 20.12.2030 | 31.12.2030 | 03.01.2031 | 7.75 EUR | 50% |
| 21.01.2031 | 28.01.2031 | 30.01.2031 | 7.75 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 21.09.2026 | 30.09.2026 | 1000 EUR | 100% | |
| 20.10.2026 | 29.10.2026 | 1000 EUR | 99% | |
| 20.11.2026 | 01.12.2026 | 1000 EUR | 98% | |
| 21.12.2026 | 31.12.2026 | 1000 EUR | 97% | |
| 20.01.2027 | 29.01.2027 | 1000 EUR | 96% | |
| 22.02.2027 | 03.03.2027 | 1000 EUR | 95% | |
| 22.03.2027 | 02.04.2027 | 1000 EUR | 94% | |
| 20.04.2027 | 29.04.2027 | 1000 EUR | 93% | |
| 20.05.2027 | 31.05.2027 | 1000 EUR | 92% | |
| 21.06.2027 | 30.06.2027 | 1000 EUR | 91% | |
| 20.07.2027 | 29.07.2027 | 1000 EUR | 90% | |
| 20.08.2027 | 31.08.2027 | 1000 EUR | 89% | |
| 20.09.2027 | 29.09.2027 | 1000 EUR | 88% | |
| 20.10.2027 | 29.10.2027 | 1000 EUR | 87% | |
| 22.11.2027 | 01.12.2027 | 1000 EUR | 86% | |
| 20.12.2027 | 29.12.2027 | 1000 EUR | 85% | |
| 20.01.2028 | 31.01.2028 | 1000 EUR | 84% | |
| 22.02.2028 | 02.03.2028 | 1000 EUR | 83% | |
| 20.03.2028 | 29.03.2028 | 1000 EUR | 82% | |
| 20.04.2028 | 02.05.2028 | 1000 EUR | 81% | |
| 22.05.2028 | 31.05.2028 | 1000 EUR | 80% | |
| 20.06.2028 | 29.06.2028 | 1000 EUR | 79% | |
| 20.07.2028 | 31.07.2028 | 1000 EUR | 78% | |
| 21.08.2028 | 30.08.2028 | 1000 EUR | 77% | |
| 20.09.2028 | 29.09.2028 | 1000 EUR | 76% | |
| 20.10.2028 | 31.10.2028 | 1000 EUR | 75% | |
| 20.11.2028 | 29.11.2028 | 1000 EUR | 74% | |
| 20.12.2028 | 03.01.2029 | 1000 EUR | 73% | |
| 22.01.2029 | 31.01.2029 | 1000 EUR | 72% | |
| 20.02.2029 | 01.03.2029 | 1000 EUR | 71% | |
| 20.03.2029 | 29.03.2029 | 1000 EUR | 70% | |
| 20.04.2029 | 02.05.2029 | 1000 EUR | 69% | |
| 21.05.2029 | 30.05.2029 | 1000 EUR | 68% | |
| 20.06.2029 | 29.06.2029 | 1000 EUR | 67% | |
| 20.07.2029 | 31.07.2029 | 1000 EUR | 66% | |
| 20.08.2029 | 29.08.2029 | 1000 EUR | 65% | |
| 20.09.2029 | 01.10.2029 | 1000 EUR | 64% | |
| 22.10.2029 | 31.10.2029 | 1000 EUR | 63% | |
| 20.11.2029 | 29.11.2029 | 1000 EUR | 62% | |
| 20.12.2029 | 03.01.2030 | 1000 EUR | 61% | |
| 22.01.2030 | 31.01.2030 | 1000 EUR | 60% | |
| 20.02.2030 | 01.03.2030 | 1000 EUR | 59% | |
| 20.03.2030 | 29.03.2030 | 1000 EUR | 58% | |
| 23.04.2030 | 03.05.2030 | 1000 EUR | 57% | |
| 20.05.2030 | 29.05.2030 | 1000 EUR | 56% | |
| 20.06.2030 | 01.07.2030 | 1000 EUR | 55% | |
| 22.07.2030 | 31.07.2030 | 1000 EUR | 54% | |
| 20.08.2030 | 29.08.2030 | 1000 EUR | 53% | |
| 20.09.2030 | 01.10.2030 | 1000 EUR | 52% | |
| 21.10.2030 | 30.10.2030 | 1000 EUR | 51% | |
| 20.11.2030 | 29.11.2030 | 1000 EUR | 50% | |
| 20.12.2030 | 03.01.2031 | 1000 EUR | 50% | |
| 21.01.2031 | 30.01.2031 | 1000 EUR | 50% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
