30m Wof Memory Phoenix Autocall on Russell 2000 Index, Nasdaq-100 Index, iShares MSCI Brazil ETF, iShares China Large-Cap ETF in EUR

Product Details

ISIN IT0006773508ISIN Copied UNDERLYINGS Russell 2000 Index, Nasdaq-100 Index, iShares MSCI Brazil ETF, iShares China Large-Cap ETF Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.16% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 17.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 999.00BID 1000.00ASK Price on 03:49 CET 15 February 2026

Product Lifecycle

17.02.2026 INITIAL FIXING DATE
11.02.2026 ISSUE DATE
17.08.2028 FINAL FIXING DATE
28.08.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Russell 2000 Index RTY Index - 2646.6968 USD - 0 USD 0 USD - Chart
Nasdaq-100 Index NDX Index - 24732.732 USD - 0 USD 0 USD - Chart
iShares MSCI Brazil ETF EWZ UP Equity - 38.06 USD - 0 USD 0 USD - Chart
iShares China Large-Cap ETF FXI UP Equity - 38.33 USD - 0 USD 0 USD - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.03.2026 24.03.2026 26.03.2026 7.63 EUR 70%
17.04.2026 24.04.2026 28.04.2026 7.63 EUR 70%
18.05.2026 25.05.2026 27.05.2026 7.63 EUR 70%
17.06.2026 24.06.2026 26.06.2026 7.63 EUR 70%
17.07.2026 24.07.2026 28.07.2026 7.63 EUR 70%
17.08.2026 24.08.2026 26.08.2026 7.63 EUR 70%
17.09.2026 24.09.2026 28.09.2026 7.63 EUR 70%
19.10.2026 26.10.2026 28.10.2026 7.63 EUR 70%
17.11.2026 24.11.2026 26.11.2026 7.63 EUR 70%
17.12.2026 24.12.2026 29.12.2026 7.63 EUR 70%
19.01.2027 26.01.2027 28.01.2027 7.63 EUR 70%
17.02.2027 24.02.2027 26.02.2027 7.63 EUR 70%
17.03.2027 24.03.2027 30.03.2027 7.63 EUR 70%
19.04.2027 26.04.2027 28.04.2027 7.63 EUR 70%
17.05.2027 24.05.2027 26.05.2027 7.63 EUR 70%
17.06.2027 24.06.2027 28.06.2027 7.63 EUR 70%
19.07.2027 26.07.2027 28.07.2027 7.63 EUR 70%
17.08.2027 24.08.2027 26.08.2027 7.63 EUR 70%
17.09.2027 24.09.2027 28.09.2027 7.63 EUR 70%
18.10.2027 25.10.2027 27.10.2027 7.63 EUR 70%
17.11.2027 24.11.2027 26.11.2027 7.63 EUR 70%
17.12.2027 24.12.2027 28.12.2027 7.63 EUR 70%
18.01.2028 25.01.2028 27.01.2028 7.63 EUR 70%
17.02.2028 24.02.2028 28.02.2028 7.63 EUR 70%
17.03.2028 24.03.2028 28.03.2028 7.63 EUR 70%
18.04.2028 25.04.2028 27.04.2028 7.63 EUR 70%
17.05.2028 24.05.2028 26.05.2028 7.63 EUR 70%
20.06.2028 27.06.2028 29.06.2028 7.63 EUR 70%
17.07.2028 24.07.2028 26.07.2028 7.63 EUR 70%
17.08.2028 24.08.2028 28.08.2028 7.63 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.11.2026 26.11.2026 1000 EUR 100%
17.12.2026 29.12.2026 1000 EUR 99%
19.01.2027 28.01.2027 1000 EUR 98%
17.02.2027 26.02.2027 1000 EUR 97%
17.03.2027 30.03.2027 1000 EUR 96%
19.04.2027 28.04.2027 1000 EUR 95%
17.05.2027 26.05.2027 1000 EUR 94%
17.06.2027 28.06.2027 1000 EUR 93%
19.07.2027 28.07.2027 1000 EUR 92%
17.08.2027 26.08.2027 1000 EUR 91%
17.09.2027 28.09.2027 1000 EUR 90%
18.10.2027 27.10.2027 1000 EUR 89%
17.11.2027 26.11.2027 1000 EUR 88%
17.12.2027 28.12.2027 1000 EUR 87%
18.01.2028 27.01.2028 1000 EUR 86%
17.02.2028 28.02.2028 1000 EUR 85%
17.03.2028 28.03.2028 1000 EUR 84%
18.04.2028 27.04.2028 1000 EUR 83%
17.05.2028 26.05.2028 1000 EUR 82%
20.06.2028 29.06.2028 1000 EUR 81%
17.07.2028 26.07.2028 1000 EUR 80%
17.08.2028 28.08.2028 1000 EUR 79%
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