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60m Wof Memory Phoenix Autocall on EURO STOXX 50 Price EUR, S&P 500 INDEX, Nikkei 225, iShares China Large-Cap ETF in EUR
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Product Details
ISIN
IT0006775396
ISIN Copied
UNDERLYINGS
EURO STOXX 50 Price EUR, S&P 500 INDEX, Nikkei 225, iShares China Large-Cap ETF
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.90% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 08.05.2028 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
-BID
-ASK
Price on
15:14 CET
29 April 2026
ISIN Copied
UNDERLYINGS
EURO STOXX 50 Price EUR, S&P 500 INDEX, Nikkei 225, iShares China Large-Cap ETF
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.90% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 08.05.2028 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
-BID
-ASK
Price on
15:14 CET
29 April 2026
Product Lifecycle
08.05.2026 INITIAL FIXING DATE
04.05.2026
ISSUE DATE
08.05.2031
FINAL FIXING DATE
19.05.2031
MATURITY DATE
| 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 | - | 5836.1 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| S&P 500 INDEX | SPX Index | - | 7138.8 USD | - | 0 USD | 0 USD | - | Chart | |
| Nikkei 225 | NKY Index | - | 59917.46 JPY | - | 0 JPY | 0 JPY | - | Chart | |
| iShares China Large-Cap ETF | FXI UP Equity | - | 36.25 USD | - | 0 USD | 0 USD | - | 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 |
|---|---|---|---|---|
| 08.06.2026 | 15.06.2026 | 17.06.2026 | 7.42 EUR | 60% |
| 08.07.2026 | 15.07.2026 | 17.07.2026 | 7.42 EUR | 60% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 7.42 EUR | 60% |
| 08.09.2026 | 15.09.2026 | 17.09.2026 | 7.42 EUR | 60% |
| 08.10.2026 | 15.10.2026 | 19.10.2026 | 7.42 EUR | 60% |
| 09.11.2026 | 16.11.2026 | 18.11.2026 | 7.42 EUR | 60% |
| 08.12.2026 | 15.12.2026 | 17.12.2026 | 7.42 EUR | 60% |
| 08.01.2027 | 15.01.2027 | 19.01.2027 | 7.42 EUR | 60% |
| 08.02.2027 | 15.02.2027 | 17.02.2027 | 7.42 EUR | 60% |
| 08.03.2027 | 15.03.2027 | 17.03.2027 | 7.42 EUR | 60% |
| 08.04.2027 | 15.04.2027 | 19.04.2027 | 7.42 EUR | 60% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 7.42 EUR | 60% |
| 08.06.2027 | 15.06.2027 | 17.06.2027 | 7.42 EUR | 60% |
| 08.07.2027 | 15.07.2027 | 19.07.2027 | 7.42 EUR | 60% |
| 09.08.2027 | 16.08.2027 | 18.08.2027 | 7.42 EUR | 60% |
| 08.09.2027 | 15.09.2027 | 17.09.2027 | 7.42 EUR | 60% |
| 08.10.2027 | 15.10.2027 | 19.10.2027 | 7.42 EUR | 60% |
| 08.11.2027 | 15.11.2027 | 17.11.2027 | 7.42 EUR | 60% |
| 08.12.2027 | 15.12.2027 | 17.12.2027 | 7.42 EUR | 60% |
| 11.01.2028 | 18.01.2028 | 20.01.2028 | 7.42 EUR | 60% |
| 08.02.2028 | 15.02.2028 | 17.02.2028 | 7.42 EUR | 60% |
| 08.03.2028 | 15.03.2028 | 17.03.2028 | 7.42 EUR | 60% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 7.42 EUR | 60% |
| 08.05.2028 | 15.05.2028 | 17.05.2028 | 7.42 EUR | 60% |
| 08.06.2028 | 15.06.2028 | 19.06.2028 | 7.42 EUR | 60% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 7.42 EUR | 60% |
| 08.08.2028 | 15.08.2028 | 17.08.2028 | 7.42 EUR | 60% |
| 08.09.2028 | 15.09.2028 | 19.09.2028 | 7.42 EUR | 60% |
| 10.10.2028 | 17.10.2028 | 19.10.2028 | 7.42 EUR | 60% |
| 08.11.2028 | 15.11.2028 | 17.11.2028 | 7.42 EUR | 60% |
| 08.12.2028 | 15.12.2028 | 19.12.2028 | 7.42 EUR | 60% |
| 09.01.2029 | 16.01.2029 | 18.01.2029 | 7.42 EUR | 60% |
| 08.02.2029 | 15.02.2029 | 19.02.2029 | 7.42 EUR | 60% |
| 08.03.2029 | 15.03.2029 | 19.03.2029 | 7.42 EUR | 60% |
| 09.04.2029 | 16.04.2029 | 18.04.2029 | 7.42 EUR | 60% |
| 08.05.2029 | 15.05.2029 | 17.05.2029 | 7.42 EUR | 60% |
| 08.06.2029 | 15.06.2029 | 19.06.2029 | 7.42 EUR | 60% |
| 09.07.2029 | 16.07.2029 | 18.07.2029 | 7.42 EUR | 60% |
| 08.08.2029 | 15.08.2029 | 17.08.2029 | 7.42 EUR | 60% |
| 10.09.2029 | 17.09.2029 | 19.09.2029 | 7.42 EUR | 60% |
| 09.10.2029 | 16.10.2029 | 18.10.2029 | 7.42 EUR | 60% |
| 08.11.2029 | 15.11.2029 | 19.11.2029 | 7.42 EUR | 60% |
| 10.12.2029 | 17.12.2029 | 19.12.2029 | 7.42 EUR | 60% |
| 08.01.2030 | 15.01.2030 | 17.01.2030 | 7.42 EUR | 60% |
| 08.02.2030 | 15.02.2030 | 19.02.2030 | 7.42 EUR | 60% |
| 08.03.2030 | 15.03.2030 | 19.03.2030 | 7.42 EUR | 60% |
| 08.04.2030 | 15.04.2030 | 17.04.2030 | 7.42 EUR | 60% |
| 08.05.2030 | 15.05.2030 | 17.05.2030 | 7.42 EUR | 60% |
| 10.06.2030 | 17.06.2030 | 19.06.2030 | 7.42 EUR | 60% |
| 08.07.2030 | 15.07.2030 | 17.07.2030 | 7.42 EUR | 60% |
| 08.08.2030 | 15.08.2030 | 19.08.2030 | 7.42 EUR | 60% |
| 09.09.2030 | 16.09.2030 | 18.09.2030 | 7.42 EUR | 60% |
| 08.10.2030 | 15.10.2030 | 17.10.2030 | 7.42 EUR | 60% |
| 08.11.2030 | 15.11.2030 | 19.11.2030 | 7.42 EUR | 60% |
| 09.12.2030 | 16.12.2030 | 18.12.2030 | 7.42 EUR | 60% |
| 08.01.2031 | 15.01.2031 | 17.01.2031 | 7.42 EUR | 60% |
| 10.02.2031 | 17.02.2031 | 19.02.2031 | 7.42 EUR | 60% |
| 10.03.2031 | 17.03.2031 | 19.03.2031 | 7.42 EUR | 60% |
| 08.04.2031 | 17.04.2031 | 21.04.2031 | 7.42 EUR | 60% |
| 08.05.2031 | 15.05.2031 | 19.05.2031 | 7.42 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 08.05.2028 | 17.05.2028 | 1000 EUR | 100% | |
| 08.06.2028 | 19.06.2028 | 1000 EUR | 99% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 98% | |
| 08.08.2028 | 17.08.2028 | 1000 EUR | 97% | |
| 08.09.2028 | 19.09.2028 | 1000 EUR | 96% | |
| 10.10.2028 | 19.10.2028 | 1000 EUR | 95% | |
| 08.11.2028 | 17.11.2028 | 1000 EUR | 94% | |
| 08.12.2028 | 19.12.2028 | 1000 EUR | 93% | |
| 09.01.2029 | 18.01.2029 | 1000 EUR | 92% | |
| 08.02.2029 | 19.02.2029 | 1000 EUR | 91% | |
| 08.03.2029 | 19.03.2029 | 1000 EUR | 90% | |
| 09.04.2029 | 18.04.2029 | 1000 EUR | 89% | |
| 08.05.2029 | 17.05.2029 | 1000 EUR | 88% | |
| 08.06.2029 | 19.06.2029 | 1000 EUR | 87% | |
| 09.07.2029 | 18.07.2029 | 1000 EUR | 86% | |
| 08.08.2029 | 17.08.2029 | 1000 EUR | 85% | |
| 10.09.2029 | 19.09.2029 | 1000 EUR | 84% | |
| 09.10.2029 | 18.10.2029 | 1000 EUR | 83% | |
| 08.11.2029 | 19.11.2029 | 1000 EUR | 82% | |
| 10.12.2029 | 19.12.2029 | 1000 EUR | 81% | |
| 08.01.2030 | 17.01.2030 | 1000 EUR | 80% | |
| 08.02.2030 | 19.02.2030 | 1000 EUR | 79% | |
| 08.03.2030 | 19.03.2030 | 1000 EUR | 78% | |
| 08.04.2030 | 17.04.2030 | 1000 EUR | 77% | |
| 08.05.2030 | 17.05.2030 | 1000 EUR | 76% | |
| 10.06.2030 | 19.06.2030 | 1000 EUR | 75% | |
| 08.07.2030 | 17.07.2030 | 1000 EUR | 74% | |
| 08.08.2030 | 19.08.2030 | 1000 EUR | 73% | |
| 09.09.2030 | 18.09.2030 | 1000 EUR | 72% | |
| 08.10.2030 | 17.10.2030 | 1000 EUR | 71% | |
| 08.11.2030 | 19.11.2030 | 1000 EUR | 70% | |
| 09.12.2030 | 18.12.2030 | 1000 EUR | 69% | |
| 08.01.2031 | 17.01.2031 | 1000 EUR | 68% | |
| 10.02.2031 | 19.02.2031 | 1000 EUR | 67% | |
| 10.03.2031 | 19.03.2031 | 1000 EUR | 66% | |
| 08.04.2031 | 21.04.2031 | 1000 EUR | 65% | |
| 08.05.2031 | 19.05.2031 | 1000 EUR | 64% |
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