60m Wof Memory Phoenix Autocall on S&P 500 INDEX, Nikkei 225, EURO STOXX Select Dividend 30 in EUR

Product Details

ISIN IT0006774431ISIN Copied UNDERLYINGS S&P 500 INDEX, Nikkei 225, EURO STOXX Select Dividend 30 Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.50% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 22.06.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% -BID -ASK Price on 08:06 CET 15 March 2026

Product Lifecycle

20.03.2026 INITIAL FIXING DATE
17.03.2026 ISSUE DATE
20.03.2031 FINAL FIXING DATE
31.03.2031 MATURITY DATE
Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
S&P 500 INDEX SPX Index - 6632.19 USD - 0 USD 0 USD -
Nikkei 225 NKY Index - 53819.61 JPY - 0 JPY 0 JPY -
EURO STOXX Select Dividend 30 SD3E Index - 2182.74 EUR - 0 EUR 0 EUR -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.06.2026 29.06.2026 01.07.2026 18.75 EUR 50%
24.09.2026 01.10.2026 05.10.2026 18.75 EUR 50%
21.12.2026 29.12.2026 31.12.2026 18.75 EUR 50%
23.03.2027 01.04.2027 05.04.2027 18.75 EUR 50%
21.06.2027 28.06.2027 30.06.2027 18.75 EUR 50%
21.09.2027 28.09.2027 30.09.2027 18.75 EUR 50%
20.12.2027 27.12.2027 29.12.2027 18.75 EUR 50%
21.03.2028 28.03.2028 30.03.2028 18.75 EUR 50%
20.06.2028 27.06.2028 29.06.2028 18.75 EUR 50%
20.09.2028 27.09.2028 29.09.2028 18.75 EUR 50%
20.12.2028 29.12.2028 03.01.2029 18.75 EUR 50%
21.03.2029 28.03.2029 03.04.2029 18.75 EUR 50%
20.06.2029 27.06.2029 29.06.2029 18.75 EUR 50%
20.09.2029 27.09.2029 01.10.2029 18.75 EUR 50%
20.12.2029 31.12.2029 03.01.2030 18.75 EUR 50%
21.03.2030 28.03.2030 01.04.2030 18.75 EUR 50%
20.06.2030 27.06.2030 01.07.2030 18.75 EUR 50%
20.09.2030 27.09.2030 01.10.2030 18.75 EUR 50%
20.12.2030 31.12.2030 03.01.2031 18.75 EUR 50%
20.03.2031 27.03.2031 31.03.2031 18.75 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.06.2026 01.07.2026 1000 EUR 98%
24.09.2026 05.10.2026 1000 EUR 96%
21.12.2026 31.12.2026 1000 EUR 94%
23.03.2027 05.04.2027 1000 EUR 92%
21.06.2027 30.06.2027 1000 EUR 90%
21.09.2027 30.09.2027 1000 EUR 88%
20.12.2027 29.12.2027 1000 EUR 86%
21.03.2028 30.03.2028 1000 EUR 84%
20.06.2028 29.06.2028 1000 EUR 82%
20.09.2028 29.09.2028 1000 EUR 80%
20.12.2028 03.01.2029 1000 EUR 78%
21.03.2029 03.04.2029 1000 EUR 76%
20.06.2029 29.06.2029 1000 EUR 74%
20.09.2029 01.10.2029 1000 EUR 72%
20.12.2029 03.01.2030 1000 EUR 70%
21.03.2030 01.04.2030 1000 EUR 68%
20.06.2030 01.07.2030 1000 EUR 66%
20.09.2030 01.10.2030 1000 EUR 64%
20.12.2030 03.01.2031 1000 EUR 62%
20.03.2031 31.03.2031 1000 EUR 60%
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