36m Wof Memory Phoenix Autocall on S&P 500 INDEX, EURO STOXX 50 Price EUR, Nasdaq-100 Index, Nikkei 225 in EUR

Product Details

ISIN IT0006773474ISIN Copied UNDERLYINGS S&P 500 INDEX, EURO STOXX 50 Price EUR, Nasdaq-100 Index, 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. 6.20% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.05.2026 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% -BID -ASK Price on 01:00 CET 9 February 2026

Product Lifecycle

13.02.2026 INITIAL FIXING DATE
10.02.2026 ISSUE DATE
13.02.2029 FINAL FIXING DATE
22.02.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
S&P 500 INDEX SPX Index - 6932.3 USD - 0 USD 0 USD - Chart
EURO STOXX 50 Price EUR SX5E Index - 5998.4 EUR - 0 EUR 0 EUR - Chart
Nasdaq-100 Index NDX Index - 25075.772 USD - 0 USD 0 USD - Chart
Nikkei 225 NKY Index - 54253.68 JPY - 0 JPY 0 JPY - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.05.2026 20.05.2026 22.05.2026 15.50 EUR 60%
13.08.2026 20.08.2026 24.08.2026 15.50 EUR 60%
13.11.2026 20.11.2026 24.11.2026 15.50 EUR 60%
16.02.2027 23.02.2027 25.02.2027 15.50 EUR 60%
13.05.2027 20.05.2027 24.05.2027 15.50 EUR 60%
13.08.2027 20.08.2027 24.08.2027 15.50 EUR 60%
15.11.2027 22.11.2027 24.11.2027 15.50 EUR 60%
14.02.2028 21.02.2028 23.02.2028 15.50 EUR 60%
15.05.2028 22.05.2028 24.05.2028 15.50 EUR 60%
14.08.2028 21.08.2028 23.08.2028 15.50 EUR 60%
13.11.2028 20.11.2028 22.11.2028 15.50 EUR 60%
13.02.2029 20.02.2029 22.02.2029 15.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.05.2026 22.05.2026 1000 EUR 100%
13.08.2026 24.08.2026 1000 EUR 98%
13.11.2026 24.11.2026 1000 EUR 96%
16.02.2027 25.02.2027 1000 EUR 94%
13.05.2027 24.05.2027 1000 EUR 92%
13.08.2027 24.08.2027 1000 EUR 90%
15.11.2027 24.11.2027 1000 EUR 88%
14.02.2028 23.02.2028 1000 EUR 86%
15.05.2028 24.05.2028 1000 EUR 84%
14.08.2028 23.08.2028 1000 EUR 82%
13.11.2028 22.11.2028 1000 EUR 80%
13.02.2029 22.02.2029 1000 EUR 78%
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