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60m Wof Memory Phoenix Autocall on UniCredit SpA, Intesa Sanpaolo SpA, Carnival Corp Ltd, American Airlines Group Inc in EUR
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Product Details
ISIN
IT0006776659
ISIN Copied
UNDERLYINGS
UniCredit SpA, Intesa Sanpaolo SpA, Carnival Corp Ltd, American Airlines Group Inc
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.20% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 24.09.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
-BID
-ASK
Price on
13:36 CET
19 June 2026
ISIN Copied
UNDERLYINGS
UniCredit SpA, Intesa Sanpaolo SpA, Carnival Corp Ltd, American Airlines Group Inc
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.20% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 24.09.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
-BID
-ASK
Price on
13:36 CET
19 June 2026
Product Lifecycle
24.06.2026 INITIAL FIXING DATE
22.06.2026
ISSUE DATE
24.06.2031
FINAL FIXING DATE
03.07.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UniCredit SpA | UCG IM Equity | - | 80.08 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Intesa Sanpaolo SpA | ISP IM Equity | - | 6.152 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Carnival Corp Ltd | CCL UN Equity | - | 30.87 USD | - | 0 USD | 0 USD | - | Chart | |
| American Airlines Group Inc | AAL UW Equity | - | 15.99 USD | - | 0 USD | 0 USD | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 24.07.2026 | 31.07.2026 | 04.08.2026 | 13.50 EUR | 50% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 13.50 EUR | 50% |
| 24.09.2026 | 01.10.2026 | 05.10.2026 | 13.50 EUR | 50% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 13.50 EUR | 50% |
| 24.11.2026 | 01.12.2026 | 03.12.2026 | 13.50 EUR | 50% |
| 28.12.2026 | 05.01.2027 | 07.01.2027 | 13.50 EUR | 50% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 13.50 EUR | 50% |
| 24.02.2027 | 03.03.2027 | 05.03.2027 | 13.50 EUR | 50% |
| 24.03.2027 | 02.04.2027 | 06.04.2027 | 13.50 EUR | 50% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 13.50 EUR | 50% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 13.50 EUR | 50% |
| 24.06.2027 | 01.07.2027 | 05.07.2027 | 13.50 EUR | 50% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 13.50 EUR | 50% |
| 24.08.2027 | 31.08.2027 | 02.09.2027 | 13.50 EUR | 50% |
| 24.09.2027 | 01.10.2027 | 05.10.2027 | 13.50 EUR | 50% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 13.50 EUR | 50% |
| 24.11.2027 | 01.12.2027 | 03.12.2027 | 13.50 EUR | 50% |
| 27.12.2027 | 03.01.2028 | 05.01.2028 | 13.50 EUR | 50% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 13.50 EUR | 50% |
| 24.02.2028 | 02.03.2028 | 06.03.2028 | 13.50 EUR | 50% |
| 24.03.2028 | 31.03.2028 | 04.04.2028 | 13.50 EUR | 50% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 13.50 EUR | 50% |
| 24.05.2028 | 31.05.2028 | 02.06.2028 | 13.50 EUR | 50% |
| 26.06.2028 | 03.07.2028 | 05.07.2028 | 13.50 EUR | 50% |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 13.50 EUR | 50% |
| 24.08.2028 | 31.08.2028 | 04.09.2028 | 13.50 EUR | 50% |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 13.50 EUR | 50% |
| 24.10.2028 | 31.10.2028 | 02.11.2028 | 13.50 EUR | 50% |
| 24.11.2028 | 01.12.2028 | 05.12.2028 | 13.50 EUR | 50% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 13.50 EUR | 50% |
| 24.01.2029 | 31.01.2029 | 02.02.2029 | 13.50 EUR | 50% |
| 26.02.2029 | 05.03.2029 | 07.03.2029 | 13.50 EUR | 50% |
| 26.03.2029 | 04.04.2029 | 06.04.2029 | 13.50 EUR | 50% |
| 24.04.2029 | 02.05.2029 | 04.05.2029 | 13.50 EUR | 50% |
| 24.05.2029 | 31.05.2029 | 04.06.2029 | 13.50 EUR | 50% |
| 25.06.2029 | 02.07.2029 | 04.07.2029 | 13.50 EUR | 50% |
| 24.07.2029 | 31.07.2029 | 02.08.2029 | 13.50 EUR | 50% |
| 24.08.2029 | 31.08.2029 | 04.09.2029 | 13.50 EUR | 50% |
| 24.09.2029 | 01.10.2029 | 03.10.2029 | 13.50 EUR | 50% |
| 24.10.2029 | 31.10.2029 | 02.11.2029 | 13.50 EUR | 50% |
| 26.11.2029 | 03.12.2029 | 05.12.2029 | 13.50 EUR | 50% |
| 27.12.2029 | 04.01.2030 | 08.01.2030 | 13.50 EUR | 50% |
| 24.01.2030 | 31.01.2030 | 04.02.2030 | 13.50 EUR | 50% |
| 25.02.2030 | 04.03.2030 | 06.03.2030 | 13.50 EUR | 50% |
| 25.03.2030 | 01.04.2030 | 03.04.2030 | 13.50 EUR | 50% |
| 24.04.2030 | 02.05.2030 | 06.05.2030 | 13.50 EUR | 50% |
| 24.05.2030 | 31.05.2030 | 04.06.2030 | 13.50 EUR | 50% |
| 24.06.2030 | 01.07.2030 | 03.07.2030 | 13.50 EUR | 50% |
| 24.07.2030 | 31.07.2030 | 02.08.2030 | 13.50 EUR | 50% |
| 26.08.2030 | 02.09.2030 | 04.09.2030 | 13.50 EUR | 50% |
| 24.09.2030 | 01.10.2030 | 03.10.2030 | 13.50 EUR | 50% |
| 24.10.2030 | 31.10.2030 | 04.11.2030 | 13.50 EUR | 50% |
| 25.11.2030 | 02.12.2030 | 04.12.2030 | 13.50 EUR | 50% |
| 27.12.2030 | 06.01.2031 | 08.01.2031 | 13.50 EUR | 50% |
| 24.01.2031 | 31.01.2031 | 04.02.2031 | 13.50 EUR | 50% |
| 24.02.2031 | 03.03.2031 | 05.03.2031 | 13.50 EUR | 50% |
| 24.03.2031 | 31.03.2031 | 02.04.2031 | 13.50 EUR | 50% |
| 24.04.2031 | 02.05.2031 | 06.05.2031 | 13.50 EUR | 50% |
| 27.05.2031 | 03.06.2031 | 05.06.2031 | 13.50 EUR | 50% |
| 24.06.2031 | 01.07.2031 | 03.07.2031 | 13.50 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 24.09.2026 | 05.10.2026 | 1000 EUR | 100% | |
| 26.10.2026 | 04.11.2026 | 1000 EUR | 100% | |
| 24.11.2026 | 03.12.2026 | 1000 EUR | 100% | |
| 28.12.2026 | 07.01.2027 | 1000 EUR | 100% | |
| 25.01.2027 | 03.02.2027 | 1000 EUR | 100% | |
| 24.02.2027 | 05.03.2027 | 1000 EUR | 100% | |
| 24.03.2027 | 06.04.2027 | 1000 EUR | 100% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 100% | |
| 24.05.2027 | 02.06.2027 | 1000 EUR | 100% | |
| 24.06.2027 | 05.07.2027 | 1000 EUR | 100% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 100% | |
| 24.08.2027 | 02.09.2027 | 1000 EUR | 100% | |
| 24.09.2027 | 05.10.2027 | 1000 EUR | 100% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 100% | |
| 24.11.2027 | 03.12.2027 | 1000 EUR | 100% | |
| 27.12.2027 | 05.01.2028 | 1000 EUR | 100% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 100% | |
| 24.02.2028 | 06.03.2028 | 1000 EUR | 100% | |
| 24.03.2028 | 04.04.2028 | 1000 EUR | 100% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 100% | |
| 24.05.2028 | 02.06.2028 | 1000 EUR | 100% | |
| 26.06.2028 | 05.07.2028 | 1000 EUR | 100% | |
| 24.07.2028 | 02.08.2028 | 1000 EUR | 100% | |
| 24.08.2028 | 04.09.2028 | 1000 EUR | 100% | |
| 25.09.2028 | 04.10.2028 | 1000 EUR | 100% | |
| 24.10.2028 | 02.11.2028 | 1000 EUR | 100% | |
| 24.11.2028 | 05.12.2028 | 1000 EUR | 100% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 100% | |
| 24.01.2029 | 02.02.2029 | 1000 EUR | 100% | |
| 26.02.2029 | 07.03.2029 | 1000 EUR | 100% | |
| 26.03.2029 | 06.04.2029 | 1000 EUR | 100% | |
| 24.04.2029 | 04.05.2029 | 1000 EUR | 100% | |
| 24.05.2029 | 04.06.2029 | 1000 EUR | 100% | |
| 25.06.2029 | 04.07.2029 | 1000 EUR | 100% | |
| 24.07.2029 | 02.08.2029 | 1000 EUR | 100% | |
| 24.08.2029 | 04.09.2029 | 1000 EUR | 100% | |
| 24.09.2029 | 03.10.2029 | 1000 EUR | 100% | |
| 24.10.2029 | 02.11.2029 | 1000 EUR | 100% | |
| 26.11.2029 | 05.12.2029 | 1000 EUR | 100% | |
| 27.12.2029 | 08.01.2030 | 1000 EUR | 100% | |
| 24.01.2030 | 04.02.2030 | 1000 EUR | 100% | |
| 25.02.2030 | 06.03.2030 | 1000 EUR | 100% | |
| 25.03.2030 | 03.04.2030 | 1000 EUR | 100% | |
| 24.04.2030 | 06.05.2030 | 1000 EUR | 100% | |
| 24.05.2030 | 04.06.2030 | 1000 EUR | 100% | |
| 24.06.2030 | 03.07.2030 | 1000 EUR | 100% | |
| 24.07.2030 | 02.08.2030 | 1000 EUR | 100% | |
| 26.08.2030 | 04.09.2030 | 1000 EUR | 100% | |
| 24.09.2030 | 03.10.2030 | 1000 EUR | 100% | |
| 24.10.2030 | 04.11.2030 | 1000 EUR | 100% | |
| 25.11.2030 | 04.12.2030 | 1000 EUR | 100% | |
| 27.12.2030 | 08.01.2031 | 1000 EUR | 100% | |
| 24.01.2031 | 04.02.2031 | 1000 EUR | 100% | |
| 24.02.2031 | 05.03.2031 | 1000 EUR | 100% | |
| 24.03.2031 | 02.04.2031 | 1000 EUR | 100% | |
| 24.04.2031 | 06.05.2031 | 1000 EUR | 100% | |
| 27.05.2031 | 05.06.2031 | 1000 EUR | 100% | |
| 24.06.2031 | 03.07.2031 | 1000 EUR | 100% |
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