43m Wof Memory Phoenix Autocall on EURO STOXX 50 Price EUR, S&P 500 INDEX, iShares China Large-Cap ETF, Nikkei 225 in EUR

Product Details

ISIN IT0006773789ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, S&P 500 INDEX, iShares China Large-Cap ETF, Nikkei 225 Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.79% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 26.08.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 00:26 CET 18 February 2026

Product Lifecycle

26.02.2026 INITIAL FIXING DATE
19.02.2026 ISSUE DATE
27.08.2029 FINAL FIXING DATE
05.09.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX 50 Price EUR SX5E Index - 5978.88 EUR - 0 EUR 0 EUR - Chart
S&P 500 INDEX SPX Index - 6836.17 USD - 0 USD 0 USD - Chart
iShares China Large-Cap ETF FXI UP Equity - 38.33 USD - 0 USD 0 USD - Chart
Nikkei 225 NKY Index - 56806.41 JPY - 0 JPY 0 JPY - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.05.2026 02.06.2026 04.06.2026 22.50 EUR 60%
26.08.2026 02.09.2026 04.09.2026 22.50 EUR 60%
27.11.2026 04.12.2026 08.12.2026 22.50 EUR 60%
26.02.2027 05.03.2027 09.03.2027 22.50 EUR 60%
26.05.2027 02.06.2027 04.06.2027 22.50 EUR 60%
26.08.2027 02.09.2027 06.09.2027 22.50 EUR 60%
26.11.2027 03.12.2027 07.12.2027 22.50 EUR 60%
28.02.2028 06.03.2028 08.03.2028 22.50 EUR 60%
26.05.2028 02.06.2028 06.06.2028 22.50 EUR 60%
28.08.2028 04.09.2028 06.09.2028 22.50 EUR 60%
27.11.2028 04.12.2028 06.12.2028 22.50 EUR 60%
26.02.2029 05.03.2029 07.03.2029 22.50 EUR 60%
29.05.2029 05.06.2029 07.06.2029 22.50 EUR 60%
27.08.2029 03.09.2029 05.09.2029 22.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
26.08.2027 06.09.2027 1000 EUR 100%
26.11.2027 07.12.2027 1000 EUR 97%
28.02.2028 08.03.2028 1000 EUR 94%
26.05.2028 06.06.2028 1000 EUR 91%
28.08.2028 06.09.2028 1000 EUR 88%
27.11.2028 06.12.2028 1000 EUR 85%
26.02.2029 07.03.2029 1000 EUR 82%
29.05.2029 07.06.2029 1000 EUR 79%
27.08.2029 05.09.2029 1000 EUR 76%
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