24m Wof Memory Phoenix Autocall on iShares Silver Trust, SPDR Gold Shares in EUR

Product Details

ISIN IT0006773383ISIN Copied UNDERLYINGS iShares Silver Trust, SPDR Gold Shares Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 06.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 961.48BID 981.49ASK Price on 17:52 CET 6 February 2026

Product Lifecycle

04.02.2026 INITIAL FIXING DATE
06.02.2026 ISSUE DATE
04.02.2028 FINAL FIXING DATE
15.02.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
iShares Silver Trust SLV UP Equity 79.18 USD 66.69 USD -15.77% 47.508 USD 39.59 USD 40.64% Chart
SPDR Gold Shares GLD UP Equity 453.97 USD 441.88 USD -2.66% 272.382 USD 226.985 USD 48.63% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
04.03.2026 11.03.2026 13.03.2026 10.00 EUR 60%
07.04.2026 14.04.2026 16.04.2026 10.00 EUR 60%
04.05.2026 11.05.2026 13.05.2026 10.00 EUR 60%
04.06.2026 11.06.2026 15.06.2026 10.00 EUR 60%
06.07.2026 13.07.2026 15.07.2026 10.00 EUR 60%
04.08.2026 11.08.2026 13.08.2026 10.00 EUR 60%
04.09.2026 11.09.2026 15.09.2026 10.00 EUR 60%
05.10.2026 12.10.2026 14.10.2026 10.00 EUR 60%
04.11.2026 11.11.2026 13.11.2026 10.00 EUR 60%
04.12.2026 11.12.2026 15.12.2026 10.00 EUR 60%
04.01.2027 11.01.2027 13.01.2027 10.00 EUR 60%
04.02.2027 11.02.2027 15.02.2027 10.00 EUR 60%
04.03.2027 11.03.2027 15.03.2027 10.00 EUR 60%
05.04.2027 12.04.2027 14.04.2027 10.00 EUR 60%
04.05.2027 11.05.2027 13.05.2027 10.00 EUR 60%
04.06.2027 11.06.2027 15.06.2027 10.00 EUR 60%
06.07.2027 13.07.2027 15.07.2027 10.00 EUR 60%
04.08.2027 11.08.2027 13.08.2027 10.00 EUR 60%
07.09.2027 14.09.2027 16.09.2027 10.00 EUR 60%
04.10.2027 11.10.2027 13.10.2027 10.00 EUR 60%
04.11.2027 11.11.2027 15.11.2027 10.00 EUR 60%
06.12.2027 13.12.2027 15.12.2027 10.00 EUR 60%
04.01.2028 11.01.2028 13.01.2028 10.00 EUR 60%
04.02.2028 11.02.2028 15.02.2028 10.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
06.07.2026 15.07.2026 1000 EUR 100%
04.08.2026 13.08.2026 1000 EUR 99%
04.09.2026 15.09.2026 1000 EUR 98%
05.10.2026 14.10.2026 1000 EUR 97%
04.11.2026 13.11.2026 1000 EUR 96%
04.12.2026 15.12.2026 1000 EUR 95%
04.01.2027 13.01.2027 1000 EUR 94%
04.02.2027 15.02.2027 1000 EUR 93%
04.03.2027 15.03.2027 1000 EUR 92%
05.04.2027 14.04.2027 1000 EUR 91%
04.05.2027 13.05.2027 1000 EUR 90%
04.06.2027 15.06.2027 1000 EUR 89%
06.07.2027 15.07.2027 1000 EUR 88%
04.08.2027 13.08.2027 1000 EUR 87%
07.09.2027 16.09.2027 1000 EUR 86%
04.10.2027 13.10.2027 1000 EUR 85%
04.11.2027 15.11.2027 1000 EUR 84%
06.12.2027 15.12.2027 1000 EUR 83%
04.01.2028 13.01.2028 1000 EUR 82%
04.02.2028 15.02.2028 1000 EUR 81%
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