60m Wof Memory Phoenix on EURO STOXX 50 Price EUR, EURO STOXX Banks Price EUR, FXI Nasdaq-100 Index in EUR

Product Details

ISIN IT0006775149ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, EURO STOXX Banks Price EUR, iShares China Large-Cap ETF, Nasdaq-100 Index Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.00% FREQUENCY Quarterly COUPON BARRIER 50% STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1016.06BID 1026.07ASK Price on 05:59 CET 31 May 2026

Product Lifecycle

21.04.2026 INITIAL FIXING DATE
16.04.2026 ISSUE DATE
21.04.2031 FINAL FIXING DATE
30.04.2031 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 5930.25 EUR 6050.54 EUR 2.03% 2,965.125 EUR 2,965.125 EUR 50.99% Chart
EURO STOXX Banks Price EUR SX7E Index 265.13 EUR 273.22 EUR 3.05% 132.565 EUR 132.565 EUR 51.48% Chart
iShares China Large-Cap ETF FXI UP Equity 37.11 USD 35.05 USD -5.55% 18.555 USD 18.555 USD 47.06% Chart
Nasdaq-100 Index NDX Index 26479.47 USD 30333.18 USD 14.55% 13,239.735 USD 13,239.735 USD 56.35% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
21.07.2026 28.07.2026 30.07.2026 20.00 EUR 50%
21.10.2026 28.10.2026 30.10.2026 20.00 EUR 50%
21.01.2027 28.01.2027 01.02.2027 20.00 EUR 50%
21.04.2027 28.04.2027 30.04.2027 20.00 EUR 50%
21.07.2027 28.07.2027 30.07.2027 20.00 EUR 50%
21.10.2027 28.10.2027 01.11.2027 20.00 EUR 50%
21.01.2028 28.01.2028 01.02.2028 20.00 EUR 50%
21.04.2028 28.04.2028 03.05.2028 20.00 EUR 50%
21.07.2028 28.07.2028 01.08.2028 20.00 EUR 50%
23.10.2028 30.10.2028 01.11.2028 20.00 EUR 50%
22.01.2029 29.01.2029 31.01.2029 20.00 EUR 50%
23.04.2029 30.04.2029 03.05.2029 20.00 EUR 50%
23.07.2029 30.07.2029 01.08.2029 20.00 EUR 50%
22.10.2029 29.10.2029 31.10.2029 20.00 EUR 50%
22.01.2030 29.01.2030 31.01.2030 20.00 EUR 50%
23.04.2030 30.04.2030 03.05.2030 20.00 EUR 50%
22.07.2030 29.07.2030 31.07.2030 20.00 EUR 50%
21.10.2030 28.10.2030 30.10.2030 20.00 EUR 50%
21.01.2031 28.01.2031 30.01.2031 20.00 EUR 50%
21.04.2031 28.04.2031 30.04.2031 20.00 EUR 50%
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