12m Wof Memory Phoenix Autocall on American Airlines Group Inc, Carnival Corp Ltd, Booking Holdings Inc, Airbnb Inc in EUR

Product Details

ISIN IT0006776592ISIN Copied UNDERLYINGS American Airlines Group Inc, Carnival Corp Ltd, Booking Holdings Inc, Airbnb Inc Autocallable Multi Underlying Recovery ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 998 COUPON RATE P.A. 24.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 21.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 22:35 CET 16 June 2026

Product Lifecycle

19.06.2026 INITIAL FIXING DATE
18.06.2026 ISSUE DATE
21.06.2027 FINAL FIXING DATE
30.06.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
American Airlines Group Inc AAL UW Equity - 15.46 USD - 0 USD 0 USD - Chart
Carnival Corp Ltd CCL UN Equity - 30.12 USD - 0 USD 0 USD - Chart
Booking Holdings Inc BKNG UW Equity - 174.64 USD - 0 USD 0 USD - Chart
Airbnb Inc ABNB UW Equity - 138.96 USD - 0 USD 0 USD - Chart

Product Documentation

Document
Term Sheet Download Download Icon
Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.07.2026 27.07.2026 29.07.2026 20.00 EUR 60%
19.08.2026 26.08.2026 28.08.2026 20.00 EUR 60%
21.09.2026 28.09.2026 30.09.2026 20.00 EUR 60%
19.10.2026 26.10.2026 28.10.2026 20.00 EUR 60%
19.11.2026 26.11.2026 30.11.2026 20.00 EUR 60%
21.12.2026 29.12.2026 31.12.2026 20.00 EUR 60%
19.01.2027 26.01.2027 28.01.2027 20.00 EUR 60%
19.02.2027 26.02.2027 02.03.2027 20.00 EUR 60%
19.03.2027 30.03.2027 01.04.2027 20.00 EUR 60%
19.04.2027 26.04.2027 28.04.2027 20.00 EUR 60%
19.05.2027 26.05.2027 28.05.2027 20.00 EUR 60%
21.06.2027 28.06.2027 30.06.2027 20.00 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.09.2026 30.09.2026 1000 EUR 92%
19.10.2026 28.10.2026 1000 EUR 88%
19.11.2026 30.11.2026 1000 EUR 84%
21.12.2026 31.12.2026 1000 EUR 80%
19.01.2027 28.01.2027 1000 EUR 76%
19.02.2027 02.03.2027 1000 EUR 72%
19.03.2027 01.04.2027 1000 EUR 68%
19.04.2027 28.04.2027 1000 EUR 64%
19.05.2027 28.05.2027 1000 EUR 60%
21.06.2027 30.06.2027 1000 EUR 60%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions