19m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, Nikkei 225, Nasdaq-100 Index, FTSE MIB Index in EUR

Product Details

ISIN IT0006776220ISIN Copied UNDERLYINGS EURO STOXX Banks Price EUR, Nikkei 225, Nasdaq-100 Index, FTSE MIB Index Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.51% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 10.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 990.00BID 995.98ASK Price on 03:55 CET 26 July 2026

Product Lifecycle

09.06.2026 INITIAL FIXING DATE
05.06.2026 ISSUE DATE
11.01.2028 FINAL FIXING DATE
20.01.2028 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 267.83 EUR 303.13 EUR 13.18% 160.698 EUR 147.3065 EUR 51.40% Chart
Nikkei 225 NKY Index 65416.63 JPY 64611.15 JPY -1.23% 39,249.978 JPY 35,979.1465 JPY 44.31% Chart
Nasdaq-100 Index NDX Index 29084.5 USD 28128.342 USD -3.29% 17,450.7 USD 15,996.475 USD 43.13% Chart
FTSE MIB Index FTSEMIB Index 50262.76 EUR 51802.23 EUR 3.06% 30,157.656 EUR 27,644.518 EUR 46.63% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.07.2026 16.07.2026 20.07.2026 9.59 EUR 60%
10.08.2026 17.08.2026 19.08.2026 9.59 EUR 60%
09.09.2026 16.09.2026 18.09.2026 9.59 EUR 60%
09.10.2026 16.10.2026 20.10.2026 9.59 EUR 60%
09.11.2026 16.11.2026 18.11.2026 9.59 EUR 60%
09.12.2026 16.12.2026 18.12.2026 9.59 EUR 60%
12.01.2027 19.01.2027 21.01.2027 9.59 EUR 60%
09.02.2027 16.02.2027 18.02.2027 9.59 EUR 60%
09.03.2027 16.03.2027 18.03.2027 9.59 EUR 60%
09.04.2027 16.04.2027 20.04.2027 9.59 EUR 60%
10.05.2027 17.05.2027 19.05.2027 9.59 EUR 60%
09.06.2027 16.06.2027 18.06.2027 9.59 EUR 60%
09.07.2027 16.07.2027 20.07.2027 9.59 EUR 60%
09.08.2027 16.08.2027 18.08.2027 9.59 EUR 60%
09.09.2027 16.09.2027 20.09.2027 9.59 EUR 60%
12.10.2027 19.10.2027 21.10.2027 9.59 EUR 60%
09.11.2027 16.11.2027 18.11.2027 9.59 EUR 60%
09.12.2027 16.12.2027 20.12.2027 9.59 EUR 60%
11.01.2028 18.01.2028 20.01.2028 9.59 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
10.08.2026 19.08.2026 1000 EUR 99%
09.09.2026 18.09.2026 1000 EUR 98%
09.10.2026 20.10.2026 1000 EUR 97%
09.11.2026 18.11.2026 1000 EUR 96%
09.12.2026 18.12.2026 1000 EUR 95%
12.01.2027 21.01.2027 1000 EUR 94%
09.02.2027 18.02.2027 1000 EUR 93%
09.03.2027 18.03.2027 1000 EUR 92%
09.04.2027 20.04.2027 1000 EUR 91%
10.05.2027 19.05.2027 1000 EUR 90%
09.06.2027 18.06.2027 1000 EUR 89%
09.07.2027 20.07.2027 1000 EUR 88%
09.08.2027 18.08.2027 1000 EUR 87%
09.09.2027 20.09.2027 1000 EUR 86%
12.10.2027 21.10.2027 1000 EUR 85%
09.11.2027 18.11.2027 1000 EUR 84%
09.12.2027 20.12.2027 1000 EUR 83%
11.01.2028 20.01.2028 1000 EUR 82%
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