15m Wof Memory Phoenix Autocall on Nikkei 225, Nasdaq-100 Index, S&P 500 INDEX, EURO STOXX Banks Price EUR in EUR

Product Details

ISIN IT0006775883ISIN Copied UNDERLYINGS Nikkei 225, Nasdaq-100 Index, S&P 500 INDEX, EURO STOXX Banks Price EUR Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 21.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 06:58 CET 19 May 2026

Product Lifecycle

20.05.2026 INITIAL FIXING DATE
20.05.2026 ISSUE DATE
20.08.2027 FINAL FIXING DATE
31.08.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nikkei 225 NKY Index - 60815.95 JPY - 0 JPY 0 JPY - Chart
Nasdaq-100 Index NDX Index - 28994.368 USD - 0 USD 0 USD - Chart
S&P 500 INDEX SPX Index - 7403.05 USD - 0 USD 0 USD - Chart
EURO STOXX Banks Price EUR SX7E Index - 260.66 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.06.2026 29.06.2026 01.07.2026 10.84 EUR 60%
21.07.2026 28.07.2026 30.07.2026 10.84 EUR 60%
20.08.2026 27.08.2026 31.08.2026 10.84 EUR 60%
24.09.2026 01.10.2026 05.10.2026 10.84 EUR 60%
20.10.2026 27.10.2026 29.10.2026 10.84 EUR 60%
20.11.2026 27.11.2026 01.12.2026 10.84 EUR 60%
21.12.2026 29.12.2026 31.12.2026 10.84 EUR 60%
20.01.2027 27.01.2027 29.01.2027 10.84 EUR 60%
22.02.2027 01.03.2027 03.03.2027 10.84 EUR 60%
23.03.2027 01.04.2027 05.04.2027 10.84 EUR 60%
20.04.2027 27.04.2027 29.04.2027 10.84 EUR 60%
20.05.2027 27.05.2027 31.05.2027 10.84 EUR 60%
21.06.2027 28.06.2027 30.06.2027 10.84 EUR 60%
20.07.2027 27.07.2027 29.07.2027 10.84 EUR 60%
20.08.2027 27.08.2027 31.08.2027 10.84 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.07.2026 30.07.2026 1000 EUR 99%
20.08.2026 31.08.2026 1000 EUR 97.5%
24.09.2026 05.10.2026 1000 EUR 96%
20.10.2026 29.10.2026 1000 EUR 94.5%
20.11.2026 01.12.2026 1000 EUR 93%
21.12.2026 31.12.2026 1000 EUR 91.5%
20.01.2027 29.01.2027 1000 EUR 90%
22.02.2027 03.03.2027 1000 EUR 88.5%
23.03.2027 05.04.2027 1000 EUR 87%
20.04.2027 29.04.2027 1000 EUR 85.5%
20.05.2027 31.05.2027 1000 EUR 84%
21.06.2027 30.06.2027 1000 EUR 82.5%
20.07.2027 29.07.2027 1000 EUR 81%
20.08.2027 31.08.2027 1000 EUR 79.5%
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