12m Wof Memory Phoenix Autocall on Anglogold Ashanti Plc, First Majestic Silver Corp, Pan American Silver Corp in EUR

Product Details

ISIN IT0006773763ISIN Copied UNDERLYINGS Anglogold Ashanti Plc, First Majestic Silver Corp, Pan American Silver Corp Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 21.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 13.05.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on -

Product Lifecycle

13.02.2026 INITIAL FIXING DATE
17.02.2026 ISSUE DATE
16.02.2027 FINAL FIXING DATE
25.02.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Anglogold Ashanti Plc AU UN Equity - 109.82 USD - 0 USD 0 USD - Chart
First Majestic Silver Corp AG UN Equity - 22.96 USD - 0 USD 0 USD - Chart
Pan American Silver Corp PAAS UN Equity - - - 0 USD 0 USD -

Product Documentation

Document
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KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.03.2026 20.03.2026 24.03.2026 17.50 EUR 50%
13.04.2026 20.04.2026 22.04.2026 17.50 EUR 50%
13.05.2026 20.05.2026 22.05.2026 17.50 EUR 50%
15.06.2026 22.06.2026 24.06.2026 17.50 EUR 50%
13.07.2026 20.07.2026 22.07.2026 17.50 EUR 50%
13.08.2026 20.08.2026 24.08.2026 17.50 EUR 50%
14.09.2026 21.09.2026 23.09.2026 17.50 EUR 50%
13.10.2026 20.10.2026 22.10.2026 17.50 EUR 50%
13.11.2026 20.11.2026 24.11.2026 17.50 EUR 50%
14.12.2026 21.12.2026 23.12.2026 17.50 EUR 50%
13.01.2027 20.01.2027 22.01.2027 17.50 EUR 50%
16.02.2027 23.02.2027 25.02.2027 17.50 EUR 50%
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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%
15.06.2026 24.06.2026 1000 EUR 97%
13.07.2026 22.07.2026 1000 EUR 94%
13.08.2026 24.08.2026 1000 EUR 91%
14.09.2026 23.09.2026 1000 EUR 88%
13.10.2026 22.10.2026 1000 EUR 85%
13.11.2026 24.11.2026 1000 EUR 82%
14.12.2026 23.12.2026 1000 EUR 79%
13.01.2027 22.01.2027 1000 EUR 76%
16.02.2027 25.02.2027 1000 EUR 73%
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