18m Wof Memory Phoenix Autocall on Prysmian SpA, Saipem SpA, Leonardo SpA, ArcelorMittal SA in EUR

Product Details

ISIN IT0006775297ISIN Copied UNDERLYINGS Prysmian SpA, Saipem SpA, Leonardo SpA, ArcelorMittal SA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 27.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 999.00BID 1002.54ASK Price on 09:47 CET 29 April 2026

Product Lifecycle

27.04.2026 INITIAL FIXING DATE
23.04.2026 ISSUE DATE
27.10.2027 FINAL FIXING DATE
05.11.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Prysmian SpA PRY IM Equity 124.55 EUR 123.2 EUR -1.08% 74.73 EUR 74.73 EUR 39.34% Chart
Saipem SpA SPM IM Equity 4.522 EUR 4.585 EUR 1.39% 2.7132 EUR 2.7132 EUR 40.82% Chart
Leonardo SpA LDO IM Equity 52.54 EUR 52.41 EUR -0.25% 31.524 EUR 31.524 EUR 39.85% Chart
ArcelorMittal SA MT NA Equity 50.3 EUR 49.32 EUR -1.95% 30.18 EUR 30.18 EUR 38.81% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.05.2026 03.06.2026 05.06.2026 15.00 EUR 60%
29.06.2026 06.07.2026 08.07.2026 15.00 EUR 60%
27.07.2026 03.08.2026 05.08.2026 15.00 EUR 60%
27.08.2026 03.09.2026 07.09.2026 15.00 EUR 60%
28.09.2026 05.10.2026 07.10.2026 15.00 EUR 60%
27.10.2026 03.11.2026 05.11.2026 15.00 EUR 60%
27.11.2026 04.12.2026 08.12.2026 15.00 EUR 60%
28.12.2026 05.01.2027 07.01.2027 15.00 EUR 60%
27.01.2027 03.02.2027 05.02.2027 15.00 EUR 60%
01.03.2027 08.03.2027 10.03.2027 15.00 EUR 60%
30.03.2027 06.04.2027 08.04.2027 15.00 EUR 60%
27.04.2027 04.05.2027 06.05.2027 15.00 EUR 60%
27.05.2027 03.06.2027 07.06.2027 15.00 EUR 60%
28.06.2027 05.07.2027 07.07.2027 15.00 EUR 60%
27.07.2027 03.08.2027 05.08.2027 15.00 EUR 60%
27.08.2027 03.09.2027 07.09.2027 15.00 EUR 60%
27.09.2027 04.10.2027 06.10.2027 15.00 EUR 60%
27.10.2027 03.11.2027 05.11.2027 15.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.07.2026 05.08.2026 1000 EUR 95%
27.08.2026 07.09.2026 1000 EUR 90%
28.09.2026 07.10.2026 1000 EUR 85%
27.10.2026 05.11.2026 1000 EUR 80%
27.11.2026 08.12.2026 1000 EUR 75%
28.12.2026 07.01.2027 1000 EUR 70%
27.01.2027 05.02.2027 1000 EUR 65%
01.03.2027 10.03.2027 1000 EUR 60%
30.03.2027 08.04.2027 1000 EUR 60%
27.04.2027 06.05.2027 1000 EUR 60%
27.05.2027 07.06.2027 1000 EUR 60%
28.06.2027 07.07.2027 1000 EUR 60%
27.07.2027 05.08.2027 1000 EUR 60%
27.08.2027 07.09.2027 1000 EUR 60%
27.09.2027 06.10.2027 1000 EUR 60%
27.10.2027 05.11.2027 1000 EUR 60%
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