25m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, Nasdaq-100 Index, FTSE MIB Index, Nikkei 225 in EUR

Product Details

ISIN IT0006775206ISIN Copied UNDERLYINGS EURO STOXX Banks Price EUR, Nasdaq-100 Index, FTSE MIB Index, Nikkei 225 Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.50% FREQUENCY Monthly COUPON BARRIER 88% FIRST AUTOCALL DATE 26.10.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65% -BID -ASK Price on 04:08 CET 18 April 2026

Product Lifecycle

24.04.2026 INITIAL FIXING DATE
21.04.2026 ISSUE DATE
24.04.2028 FINAL FIXING DATE
04.05.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX Banks Price EUR SX7E Index - 273.61 EUR - 0 EUR 0 EUR - Chart
Nasdaq-100 Index NDX Index - 26672.433 USD - 0 USD 0 USD - Chart
FTSE MIB Index FTSEMIB Index - 48869.43 EUR - 0 EUR 0 EUR - Chart
Nikkei 225 NKY Index - 58475.9 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 6.25 EUR 88%
24.06.2026 01.07.2026 03.07.2026 6.25 EUR 87%
24.07.2026 31.07.2026 04.08.2026 6.25 EUR 86%
24.08.2026 31.08.2026 02.09.2026 6.25 EUR 85%
24.09.2026 01.10.2026 05.10.2026 6.25 EUR 84%
26.10.2026 02.11.2026 04.11.2026 6.25 EUR 83%
24.11.2026 01.12.2026 03.12.2026 6.25 EUR 82%
28.12.2026 05.01.2027 07.01.2027 6.25 EUR 81%
25.01.2027 01.02.2027 03.02.2027 6.25 EUR 80%
24.02.2027 03.03.2027 05.03.2027 6.25 EUR 79%
24.03.2027 02.04.2027 06.04.2027 6.25 EUR 78%
26.04.2027 03.05.2027 05.05.2027 6.25 EUR 77%
24.05.2027 31.05.2027 02.06.2027 6.25 EUR 76%
24.06.2027 01.07.2027 05.07.2027 6.25 EUR 75%
26.07.2027 02.08.2027 04.08.2027 6.25 EUR 74%
24.08.2027 31.08.2027 02.09.2027 6.25 EUR 73%
24.09.2027 01.10.2027 05.10.2027 6.25 EUR 72%
25.10.2027 01.11.2027 03.11.2027 6.25 EUR 71%
24.11.2027 01.12.2027 03.12.2027 6.25 EUR 70%
27.12.2027 03.01.2028 05.01.2028 6.25 EUR 69%
24.01.2028 31.01.2028 02.02.2028 6.25 EUR 68%
24.02.2028 02.03.2028 06.03.2028 6.25 EUR 67%
24.03.2028 31.03.2028 04.04.2028 6.25 EUR 66%
24.04.2028 02.05.2028 04.05.2028 6.25 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
26.10.2026 04.11.2026 1000 EUR 100%
24.11.2026 03.12.2026 1000 EUR 100%
28.12.2026 07.01.2027 1000 EUR 100%
25.01.2027 03.02.2027 1000 EUR 100%
24.02.2027 05.03.2027 1000 EUR 100%
24.03.2027 06.04.2027 1000 EUR 100%
26.04.2027 05.05.2027 1000 EUR 100%
24.05.2027 02.06.2027 1000 EUR 100%
24.06.2027 05.07.2027 1000 EUR 100%
26.07.2027 04.08.2027 1000 EUR 100%
24.08.2027 02.09.2027 1000 EUR 100%
24.09.2027 05.10.2027 1000 EUR 100%
25.10.2027 03.11.2027 1000 EUR 100%
24.11.2027 03.12.2027 1000 EUR 100%
27.12.2027 05.01.2028 1000 EUR 100%
24.01.2028 02.02.2028 1000 EUR 100%
24.02.2028 06.03.2028 1000 EUR 100%
24.03.2028 04.04.2028 1000 EUR 100%
24.04.2028 04.05.2028 1000 EUR 100%
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