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60m Wof Memory Phoenix Autocal on Enel SpA, Eni SpA, Prysmian SpA, Snam SpA in EUR
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Product Details
ISIN
IT0006775131
ISIN Copied
UNDERLYINGS
Enel SpA, Eni SpA, Prysmian SpA, Snam SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.04.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
23:09 CET
13 April 2026
ISIN Copied
UNDERLYINGS
Enel SpA, Eni SpA, Prysmian SpA, Snam SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.04.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
23:09 CET
13 April 2026
Product Lifecycle
15.04.2026 INITIAL FIXING DATE
15.04.2026
ISSUE DATE
15.04.2031
FINAL FIXING DATE
24.04.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Enel SpA | ENEL IM Equity | - | 9.866 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Eni SpA | ENI IM Equity | - | 23.95 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Prysmian SpA | PRY IM Equity | - | 119.8 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Snam SpA | SRG IM Equity | - | 6.798 EUR | - | 0 EUR | 0 EUR | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 15.05.2026 | 22.05.2026 | 26.05.2026 | 8.34 EUR | 50% |
| 15.06.2026 | 22.06.2026 | 24.06.2026 | 8.34 EUR | 50% |
| 15.07.2026 | 22.07.2026 | 24.07.2026 | 8.34 EUR | 50% |
| 17.08.2026 | 24.08.2026 | 26.08.2026 | 8.34 EUR | 50% |
| 15.09.2026 | 22.09.2026 | 24.09.2026 | 8.34 EUR | 50% |
| 15.10.2026 | 22.10.2026 | 26.10.2026 | 8.34 EUR | 50% |
| 16.11.2026 | 23.11.2026 | 25.11.2026 | 8.34 EUR | 50% |
| 15.12.2026 | 22.12.2026 | 24.12.2026 | 8.34 EUR | 50% |
| 15.01.2027 | 22.01.2027 | 26.01.2027 | 8.34 EUR | 50% |
| 15.02.2027 | 22.02.2027 | 24.02.2027 | 8.34 EUR | 50% |
| 15.03.2027 | 22.03.2027 | 24.03.2027 | 8.34 EUR | 50% |
| 15.04.2027 | 22.04.2027 | 26.04.2027 | 8.34 EUR | 50% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 8.34 EUR | 50% |
| 15.06.2027 | 22.06.2027 | 24.06.2027 | 8.34 EUR | 50% |
| 15.07.2027 | 22.07.2027 | 26.07.2027 | 8.34 EUR | 50% |
| 16.08.2027 | 23.08.2027 | 25.08.2027 | 8.34 EUR | 50% |
| 15.09.2027 | 22.09.2027 | 24.09.2027 | 8.34 EUR | 50% |
| 15.10.2027 | 22.10.2027 | 26.10.2027 | 8.34 EUR | 50% |
| 15.11.2027 | 22.11.2027 | 24.11.2027 | 8.34 EUR | 50% |
| 15.12.2027 | 22.12.2027 | 24.12.2027 | 8.34 EUR | 50% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 8.34 EUR | 50% |
| 15.02.2028 | 22.02.2028 | 24.02.2028 | 8.34 EUR | 50% |
| 15.03.2028 | 22.03.2028 | 24.03.2028 | 8.34 EUR | 50% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 8.34 EUR | 50% |
| 15.05.2028 | 22.05.2028 | 24.05.2028 | 8.34 EUR | 50% |
| 15.06.2028 | 22.06.2028 | 26.06.2028 | 8.34 EUR | 50% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 8.34 EUR | 50% |
| 16.08.2028 | 23.08.2028 | 25.08.2028 | 8.34 EUR | 50% |
| 15.09.2028 | 22.09.2028 | 26.09.2028 | 8.34 EUR | 50% |
| 16.10.2028 | 23.10.2028 | 25.10.2028 | 8.34 EUR | 50% |
| 15.11.2028 | 22.11.2028 | 24.11.2028 | 8.34 EUR | 50% |
| 15.12.2028 | 22.12.2028 | 28.12.2028 | 8.34 EUR | 50% |
| 15.01.2029 | 22.01.2029 | 24.01.2029 | 8.34 EUR | 50% |
| 15.02.2029 | 22.02.2029 | 26.02.2029 | 8.34 EUR | 50% |
| 15.03.2029 | 22.03.2029 | 26.03.2029 | 8.34 EUR | 50% |
| 16.04.2029 | 23.04.2029 | 25.04.2029 | 8.34 EUR | 50% |
| 15.05.2029 | 22.05.2029 | 24.05.2029 | 8.34 EUR | 50% |
| 15.06.2029 | 22.06.2029 | 26.06.2029 | 8.34 EUR | 50% |
| 16.07.2029 | 23.07.2029 | 25.07.2029 | 8.34 EUR | 50% |
| 16.08.2029 | 23.08.2029 | 27.08.2029 | 8.34 EUR | 50% |
| 17.09.2029 | 24.09.2029 | 26.09.2029 | 8.34 EUR | 50% |
| 15.10.2029 | 22.10.2029 | 24.10.2029 | 8.34 EUR | 50% |
| 15.11.2029 | 22.11.2029 | 26.11.2029 | 8.34 EUR | 50% |
| 17.12.2029 | 24.12.2029 | 28.12.2029 | 8.34 EUR | 50% |
| 15.01.2030 | 22.01.2030 | 24.01.2030 | 8.34 EUR | 50% |
| 15.02.2030 | 22.02.2030 | 26.02.2030 | 8.34 EUR | 50% |
| 15.03.2030 | 22.03.2030 | 26.03.2030 | 8.34 EUR | 50% |
| 15.04.2030 | 24.04.2030 | 26.04.2030 | 8.34 EUR | 50% |
| 15.05.2030 | 22.05.2030 | 24.05.2030 | 8.34 EUR | 50% |
| 17.06.2030 | 24.06.2030 | 26.06.2030 | 8.34 EUR | 50% |
| 15.07.2030 | 22.07.2030 | 24.07.2030 | 8.34 EUR | 50% |
| 16.08.2030 | 23.08.2030 | 27.08.2030 | 8.34 EUR | 50% |
| 16.09.2030 | 23.09.2030 | 25.09.2030 | 8.34 EUR | 50% |
| 15.10.2030 | 22.10.2030 | 24.10.2030 | 8.34 EUR | 50% |
| 15.11.2030 | 22.11.2030 | 26.11.2030 | 8.34 EUR | 50% |
| 16.12.2030 | 23.12.2030 | 27.12.2030 | 8.34 EUR | 50% |
| 15.01.2031 | 22.01.2031 | 24.01.2031 | 8.34 EUR | 50% |
| 17.02.2031 | 24.02.2031 | 26.02.2031 | 8.34 EUR | 50% |
| 17.03.2031 | 24.03.2031 | 26.03.2031 | 8.34 EUR | 50% |
| 15.04.2031 | 22.04.2031 | 24.04.2031 | 8.34 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 15.04.2027 | 26.04.2027 | 1000 EUR | 100% | |
| 17.05.2027 | 26.05.2027 | 1000 EUR | 99% | |
| 15.06.2027 | 24.06.2027 | 1000 EUR | 98% | |
| 15.07.2027 | 26.07.2027 | 1000 EUR | 97% | |
| 16.08.2027 | 25.08.2027 | 1000 EUR | 96% | |
| 15.09.2027 | 24.09.2027 | 1000 EUR | 95% | |
| 15.10.2027 | 26.10.2027 | 1000 EUR | 94% | |
| 15.11.2027 | 24.11.2027 | 1000 EUR | 93% | |
| 15.12.2027 | 24.12.2027 | 1000 EUR | 92% | |
| 17.01.2028 | 26.01.2028 | 1000 EUR | 91% | |
| 15.02.2028 | 24.02.2028 | 1000 EUR | 90% | |
| 15.03.2028 | 24.03.2028 | 1000 EUR | 89% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 88% | |
| 15.05.2028 | 24.05.2028 | 1000 EUR | 87% | |
| 15.06.2028 | 26.06.2028 | 1000 EUR | 86% | |
| 17.07.2028 | 26.07.2028 | 1000 EUR | 85% | |
| 16.08.2028 | 25.08.2028 | 1000 EUR | 84% | |
| 15.09.2028 | 26.09.2028 | 1000 EUR | 83% | |
| 16.10.2028 | 25.10.2028 | 1000 EUR | 82% | |
| 15.11.2028 | 24.11.2028 | 1000 EUR | 81% | |
| 15.12.2028 | 28.12.2028 | 1000 EUR | 80% | |
| 15.01.2029 | 24.01.2029 | 1000 EUR | 79% | |
| 15.02.2029 | 26.02.2029 | 1000 EUR | 78% | |
| 15.03.2029 | 26.03.2029 | 1000 EUR | 77% | |
| 16.04.2029 | 25.04.2029 | 1000 EUR | 76% | |
| 15.05.2029 | 24.05.2029 | 1000 EUR | 75% | |
| 15.06.2029 | 26.06.2029 | 1000 EUR | 74% | |
| 16.07.2029 | 25.07.2029 | 1000 EUR | 73% | |
| 16.08.2029 | 27.08.2029 | 1000 EUR | 72% | |
| 17.09.2029 | 26.09.2029 | 1000 EUR | 71% | |
| 15.10.2029 | 24.10.2029 | 1000 EUR | 70% | |
| 15.11.2029 | 26.11.2029 | 1000 EUR | 69% | |
| 17.12.2029 | 28.12.2029 | 1000 EUR | 68% | |
| 15.01.2030 | 24.01.2030 | 1000 EUR | 67% | |
| 15.02.2030 | 26.02.2030 | 1000 EUR | 66% | |
| 15.03.2030 | 26.03.2030 | 1000 EUR | 65% | |
| 15.04.2030 | 26.04.2030 | 1000 EUR | 64% | |
| 15.05.2030 | 24.05.2030 | 1000 EUR | 63% | |
| 17.06.2030 | 26.06.2030 | 1000 EUR | 62% | |
| 15.07.2030 | 24.07.2030 | 1000 EUR | 61% | |
| 16.08.2030 | 27.08.2030 | 1000 EUR | 60% | |
| 16.09.2030 | 25.09.2030 | 1000 EUR | 59% | |
| 15.10.2030 | 24.10.2030 | 1000 EUR | 58% | |
| 15.11.2030 | 26.11.2030 | 1000 EUR | 57% | |
| 16.12.2030 | 27.12.2030 | 1000 EUR | 56% | |
| 15.01.2031 | 24.01.2031 | 1000 EUR | 55% | |
| 17.02.2031 | 26.02.2031 | 1000 EUR | 54% | |
| 17.03.2031 | 26.03.2031 | 1000 EUR | 53% | |
| 15.04.2031 | 24.04.2031 | 1000 EUR | 52% |
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