60m Wof Memory Phoenix Autocall on EURO STOXX Select Dividend 30, EURO STOXX Banks Price EUR, Nasdaq-100 Index, Nikkei 225 in EUR

Product Details

ISIN IT0006775198ISIN Copied UNDERLYINGS EURO STOXX Select Dividend 30, EURO STOXX Banks Price EUR, Nasdaq-100 Index, Nikkei 225 Autocallable Index Maxi Coupon Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 5.60% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 23.04.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on 00:26 CET 17 April 2026

Product Lifecycle

23.04.2026 INITIAL FIXING DATE
20.04.2026 ISSUE DATE
23.04.2031 FINAL FIXING DATE
05.05.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX Select Dividend 30 SD3E Index - 2300.71 EUR - 0 EUR 0 EUR - Chart
EURO STOXX Banks Price EUR SX7E Index - 268.22 EUR - 0 EUR 0 EUR - Chart
Nasdaq-100 Index NDX Index - 26204.581 USD - 0 USD 0 USD - Chart
Nikkei 225 NKY Index - 58134.24 JPY - 0 JPY 0 JPY - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
25.05.2026 01.06.2026 03.06.2026 100.00 EUR -
23.07.2026 30.07.2026 03.08.2026 9.00 EUR 50%
23.10.2026 30.10.2026 03.11.2026 9.00 EUR 50%
25.01.2027 01.02.2027 03.02.2027 9.00 EUR 50%
23.04.2027 30.04.2027 04.05.2027 9.00 EUR 50%
23.07.2027 30.07.2027 03.08.2027 9.00 EUR 50%
25.10.2027 01.11.2027 03.11.2027 9.00 EUR 50%
24.01.2028 31.01.2028 02.02.2028 9.00 EUR 50%
24.04.2028 02.05.2028 04.05.2028 9.00 EUR 50%
24.07.2028 31.07.2028 02.08.2028 9.00 EUR 50%
23.10.2028 30.10.2028 01.11.2028 9.00 EUR 50%
23.01.2029 30.01.2029 01.02.2029 9.00 EUR 50%
23.04.2029 30.04.2029 03.05.2029 9.00 EUR 50%
23.07.2029 30.07.2029 01.08.2029 9.00 EUR 50%
23.10.2029 30.10.2029 01.11.2029 9.00 EUR 50%
23.01.2030 30.01.2030 01.02.2030 9.00 EUR 50%
23.04.2030 30.04.2030 03.05.2030 9.00 EUR 50%
23.07.2030 30.07.2030 01.08.2030 9.00 EUR 50%
23.10.2030 30.10.2030 01.11.2030 9.00 EUR 50%
23.01.2031 30.01.2031 03.02.2031 9.00 EUR 50%
23.04.2031 30.04.2031 05.05.2031 9.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.04.2027 04.05.2027 1000 EUR 100%
23.07.2027 03.08.2027 1000 EUR 98%
25.10.2027 03.11.2027 1000 EUR 96%
24.01.2028 02.02.2028 1000 EUR 94%
24.04.2028 04.05.2028 1000 EUR 92%
24.07.2028 02.08.2028 1000 EUR 90%
23.10.2028 01.11.2028 1000 EUR 88%
23.01.2029 01.02.2029 1000 EUR 86%
23.04.2029 03.05.2029 1000 EUR 84%
23.07.2029 01.08.2029 1000 EUR 82%
23.10.2029 01.11.2029 1000 EUR 80%
23.01.2030 01.02.2030 1000 EUR 78%
23.04.2030 03.05.2030 1000 EUR 76%
23.07.2030 01.08.2030 1000 EUR 74%
23.10.2030 01.11.2030 1000 EUR 72%
23.01.2031 03.02.2031 1000 EUR 70%
23.04.2031 05.05.2031 1000 EUR 68%
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