60m Wof Memory Phoenix Autocall on UniCredit SpA, Dr Ing hc F Porsche AG in EUR

Product Details

ISIN IT0006773540ISIN Copied UNDERLYINGS UniCredit SpA, Dr Ing hc F Porsche AG Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.10% FREQUENCY Semi-annually COUPON BARRIER 55% FIRST AUTOCALL DATE 18.02.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% -BID -ASK Price on 05:15 CET 11 February 2026

Product Lifecycle

18.02.2026 INITIAL FIXING DATE
12.02.2026 ISSUE DATE
18.02.2031 FINAL FIXING DATE
27.02.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UniCredit SpA UCG IM Equity - 76.55 EUR - 0 EUR 0 EUR - Chart
Dr Ing hc F Porsche AG P911 GY Equity - 40.77 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.08.2026 25.08.2026 27.08.2026 40.50 EUR 55%
18.02.2027 25.02.2027 01.03.2027 40.50 EUR 55%
18.08.2027 25.08.2027 27.08.2027 40.50 EUR 55%
18.02.2028 25.02.2028 29.02.2028 40.50 EUR 55%
18.08.2028 25.08.2028 29.08.2028 40.50 EUR 55%
19.02.2029 26.02.2029 28.02.2029 40.50 EUR 55%
20.08.2029 27.08.2029 29.08.2029 40.50 EUR 55%
18.02.2030 25.02.2030 27.02.2030 40.50 EUR 55%
19.08.2030 26.08.2030 28.08.2030 40.50 EUR 55%
18.02.2031 25.02.2031 27.02.2031 40.50 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
18.02.2027 01.03.2027 1000 EUR 100%
18.08.2027 27.08.2027 1000 EUR 95%
18.02.2028 29.02.2028 1000 EUR 90%
18.08.2028 29.08.2028 1000 EUR 85%
19.02.2029 28.02.2029 1000 EUR 80%
20.08.2029 29.08.2029 1000 EUR 75%
18.02.2030 27.02.2030 1000 EUR 70%
19.08.2030 28.08.2030 1000 EUR 65%
18.02.2031 27.02.2031 1000 EUR 60%
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