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57m Wof Memroy Phoenix Autocall on FTSE MIB Index, IBEX 35 Index, Deutsche Boerse AG German Stoc, CAC 40 in EUR
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Product Details
ISIN
IT0006775644
ISIN Copied
UNDERLYINGS
FTSE MIB Index, IBEX 35 Index, Deutsche Boerse AG German Stoc, CAC 40
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.34% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.05.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
-
ISIN Copied
UNDERLYINGS
FTSE MIB Index, IBEX 35 Index, Deutsche Boerse AG German Stoc, CAC 40
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.34% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.05.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
-
Product Lifecycle
12.05.2026 INITIAL FIXING DATE
12.05.2026
ISSUE DATE
12.02.2031
FINAL FIXING DATE
21.02.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| FTSE MIB Index | FTSEMIB Index | - | 49289.54 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| IBEX 35 Index | IBEX Index | - | - | - | 0 EUR | 0 EUR | - | ||
| Deutsche Boerse AG German Stoc | DAX Index | - | 24338.63 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| CAC 40 | CAC Index | - | 8112.57 EUR | - | 0 EUR | 0 EUR | - | 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 |
|---|---|---|---|---|
| 12.06.2026 | 19.06.2026 | 23.06.2026 | 5.28 EUR | 60% |
| 13.07.2026 | 20.07.2026 | 22.07.2026 | 5.28 EUR | 60% |
| 12.08.2026 | 19.08.2026 | 21.08.2026 | 5.28 EUR | 60% |
| 14.09.2026 | 21.09.2026 | 23.09.2026 | 5.28 EUR | 60% |
| 12.10.2026 | 19.10.2026 | 21.10.2026 | 5.28 EUR | 60% |
| 12.11.2026 | 19.11.2026 | 23.11.2026 | 5.28 EUR | 60% |
| 14.12.2026 | 21.12.2026 | 23.12.2026 | 5.28 EUR | 60% |
| 12.01.2027 | 19.01.2027 | 21.01.2027 | 5.28 EUR | 60% |
| 12.02.2027 | 19.02.2027 | 23.02.2027 | 5.28 EUR | 60% |
| 12.03.2027 | 19.03.2027 | 23.03.2027 | 5.28 EUR | 60% |
| 12.04.2027 | 19.04.2027 | 21.04.2027 | 5.28 EUR | 60% |
| 12.05.2027 | 19.05.2027 | 21.05.2027 | 5.28 EUR | 60% |
| 14.06.2027 | 21.06.2027 | 23.06.2027 | 5.28 EUR | 60% |
| 12.07.2027 | 19.07.2027 | 21.07.2027 | 5.28 EUR | 60% |
| 12.08.2027 | 19.08.2027 | 23.08.2027 | 5.28 EUR | 60% |
| 13.09.2027 | 20.09.2027 | 22.09.2027 | 5.28 EUR | 60% |
| 12.10.2027 | 19.10.2027 | 21.10.2027 | 5.28 EUR | 60% |
| 12.11.2027 | 19.11.2027 | 23.11.2027 | 5.28 EUR | 60% |
| 13.12.2027 | 20.12.2027 | 22.12.2027 | 5.28 EUR | 60% |
| 12.01.2028 | 19.01.2028 | 21.01.2028 | 5.28 EUR | 60% |
| 14.02.2028 | 21.02.2028 | 23.02.2028 | 5.28 EUR | 60% |
| 13.03.2028 | 20.03.2028 | 22.03.2028 | 5.28 EUR | 60% |
| 12.04.2028 | 21.04.2028 | 25.04.2028 | 5.28 EUR | 60% |
| 12.05.2028 | 19.05.2028 | 23.05.2028 | 5.28 EUR | 60% |
| 12.06.2028 | 19.06.2028 | 21.06.2028 | 5.28 EUR | 60% |
| 12.07.2028 | 19.07.2028 | 21.07.2028 | 5.28 EUR | 60% |
| 14.08.2028 | 21.08.2028 | 23.08.2028 | 5.28 EUR | 60% |
| 12.09.2028 | 19.09.2028 | 21.09.2028 | 5.28 EUR | 60% |
| 12.10.2028 | 19.10.2028 | 23.10.2028 | 5.28 EUR | 60% |
| 13.11.2028 | 20.11.2028 | 22.11.2028 | 5.28 EUR | 60% |
| 12.12.2028 | 19.12.2028 | 21.12.2028 | 5.28 EUR | 60% |
| 12.01.2029 | 19.01.2029 | 23.01.2029 | 5.28 EUR | 60% |
| 12.02.2029 | 19.02.2029 | 21.02.2029 | 5.28 EUR | 60% |
| 12.03.2029 | 19.03.2029 | 21.03.2029 | 5.28 EUR | 60% |
| 12.04.2029 | 19.04.2029 | 23.04.2029 | 5.28 EUR | 60% |
| 14.05.2029 | 21.05.2029 | 23.05.2029 | 5.28 EUR | 60% |
| 12.06.2029 | 19.06.2029 | 21.06.2029 | 5.28 EUR | 60% |
| 12.07.2029 | 19.07.2029 | 23.07.2029 | 5.28 EUR | 60% |
| 13.08.2029 | 20.08.2029 | 22.08.2029 | 5.28 EUR | 60% |
| 12.09.2029 | 19.09.2029 | 21.09.2029 | 5.28 EUR | 60% |
| 12.10.2029 | 19.10.2029 | 23.10.2029 | 5.28 EUR | 60% |
| 12.11.2029 | 19.11.2029 | 21.11.2029 | 5.28 EUR | 60% |
| 12.12.2029 | 19.12.2029 | 21.12.2029 | 5.28 EUR | 60% |
| 14.01.2030 | 21.01.2030 | 23.01.2030 | 5.28 EUR | 60% |
| 12.02.2030 | 19.02.2030 | 21.02.2030 | 5.28 EUR | 60% |
| 12.03.2030 | 19.03.2030 | 21.03.2030 | 5.28 EUR | 60% |
| 12.04.2030 | 23.04.2030 | 25.04.2030 | 5.28 EUR | 60% |
| 13.05.2030 | 20.05.2030 | 22.05.2030 | 5.28 EUR | 60% |
| 12.06.2030 | 19.06.2030 | 21.06.2030 | 5.28 EUR | 60% |
| 12.07.2030 | 19.07.2030 | 23.07.2030 | 5.28 EUR | 60% |
| 12.08.2030 | 19.08.2030 | 21.08.2030 | 5.28 EUR | 60% |
| 12.09.2030 | 19.09.2030 | 23.09.2030 | 5.28 EUR | 60% |
| 14.10.2030 | 21.10.2030 | 23.10.2030 | 5.28 EUR | 60% |
| 12.11.2030 | 19.11.2030 | 21.11.2030 | 5.28 EUR | 60% |
| 12.12.2030 | 19.12.2030 | 23.12.2030 | 5.28 EUR | 60% |
| 13.01.2031 | 20.01.2031 | 22.01.2031 | 5.28 EUR | 60% |
| 12.02.2031 | 19.02.2031 | 21.02.2031 | 5.28 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 12.05.2027 | 21.05.2027 | 1000 EUR | 100% | |
| 14.06.2027 | 23.06.2027 | 1000 EUR | 99.5% | |
| 12.07.2027 | 21.07.2027 | 1000 EUR | 99% | |
| 12.08.2027 | 23.08.2027 | 1000 EUR | 98.5% | |
| 13.09.2027 | 22.09.2027 | 1000 EUR | 98% | |
| 12.10.2027 | 21.10.2027 | 1000 EUR | 97.5% | |
| 12.11.2027 | 23.11.2027 | 1000 EUR | 97% | |
| 13.12.2027 | 22.12.2027 | 1000 EUR | 96.5% | |
| 12.01.2028 | 21.01.2028 | 1000 EUR | 96% | |
| 14.02.2028 | 23.02.2028 | 1000 EUR | 95.5% | |
| 13.03.2028 | 22.03.2028 | 1000 EUR | 95% | |
| 12.04.2028 | 25.04.2028 | 1000 EUR | 94.5% | |
| 12.05.2028 | 23.05.2028 | 1000 EUR | 94% | |
| 12.06.2028 | 21.06.2028 | 1000 EUR | 93.5% | |
| 12.07.2028 | 21.07.2028 | 1000 EUR | 93% | |
| 14.08.2028 | 23.08.2028 | 1000 EUR | 92.5% | |
| 12.09.2028 | 21.09.2028 | 1000 EUR | 92% | |
| 12.10.2028 | 23.10.2028 | 1000 EUR | 91.5% | |
| 13.11.2028 | 22.11.2028 | 1000 EUR | 91% | |
| 12.12.2028 | 21.12.2028 | 1000 EUR | 90.5% | |
| 12.01.2029 | 23.01.2029 | 1000 EUR | 90% | |
| 12.02.2029 | 21.02.2029 | 1000 EUR | 89.5% | |
| 12.03.2029 | 21.03.2029 | 1000 EUR | 89% | |
| 12.04.2029 | 23.04.2029 | 1000 EUR | 88.5% | |
| 14.05.2029 | 23.05.2029 | 1000 EUR | 88% | |
| 12.06.2029 | 21.06.2029 | 1000 EUR | 87.5% | |
| 12.07.2029 | 23.07.2029 | 1000 EUR | 87% | |
| 13.08.2029 | 22.08.2029 | 1000 EUR | 86.5% | |
| 12.09.2029 | 21.09.2029 | 1000 EUR | 86% | |
| 12.10.2029 | 23.10.2029 | 1000 EUR | 85.5% | |
| 12.11.2029 | 21.11.2029 | 1000 EUR | 85% | |
| 12.12.2029 | 21.12.2029 | 1000 EUR | 84.5% | |
| 14.01.2030 | 23.01.2030 | 1000 EUR | 84% | |
| 12.02.2030 | 21.02.2030 | 1000 EUR | 83.5% | |
| 12.03.2030 | 21.03.2030 | 1000 EUR | 83% | |
| 12.04.2030 | 25.04.2030 | 1000 EUR | 82.5% | |
| 13.05.2030 | 22.05.2030 | 1000 EUR | 82% | |
| 12.06.2030 | 21.06.2030 | 1000 EUR | 81.5% | |
| 12.07.2030 | 23.07.2030 | 1000 EUR | 81% | |
| 12.08.2030 | 21.08.2030 | 1000 EUR | 80.5% | |
| 12.09.2030 | 23.09.2030 | 1000 EUR | 80% | |
| 14.10.2030 | 23.10.2030 | 1000 EUR | 79.5% | |
| 12.11.2030 | 21.11.2030 | 1000 EUR | 79% | |
| 12.12.2030 | 23.12.2030 | 1000 EUR | 78.5% | |
| 13.01.2031 | 22.01.2031 | 1000 EUR | 78% | |
| 12.02.2031 | 21.02.2031 | 1000 EUR | 77.5% |
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