36m Wof Memory Phoenix Autocall on Dow Jones Industrial Average, EURO STOXX Banks Price EUR, EURO STOXX Select Dividend 30, Swiss Market Index in EUR

Product Details

ISIN IT0006776766ISIN Copied UNDERLYINGS Dow Jones Industrial Average, EURO STOXX Banks Price EUR, EURO STOXX Select Dividend 30, Swiss Market Index Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.36% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 25.06.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 12:48 CET 23 June 2026

Product Lifecycle

25.06.2026 INITIAL FIXING DATE
24.06.2026 ISSUE DATE
25.06.2029 FINAL FIXING DATE
04.07.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Dow Jones Industrial Average INDU Index - - - 0 USD 0 USD -
EURO STOXX Banks Price EUR SX7E Index - 298.17 EUR - 0 EUR 0 EUR - Chart
EURO STOXX Select Dividend 30 SD3E Index - 2353.24 EUR - 0 EUR 0 EUR - Chart
Swiss Market Index SMI Index - 13848.51 CHF - 0 CHF 0 CHF - Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms 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
25.09.2026 02.10.2026 06.10.2026 23.40 EUR 60%
28.12.2026 05.01.2027 07.01.2027 23.40 EUR 60%
25.03.2027 05.04.2027 07.04.2027 23.40 EUR 60%
25.06.2027 02.07.2027 06.07.2027 23.40 EUR 60%
27.09.2027 04.10.2027 06.10.2027 23.40 EUR 60%
27.12.2027 03.01.2028 05.01.2028 23.40 EUR 60%
27.03.2028 03.04.2028 05.04.2028 23.40 EUR 60%
26.06.2028 03.07.2028 05.07.2028 23.40 EUR 60%
25.09.2028 02.10.2028 04.10.2028 23.40 EUR 60%
27.12.2028 04.01.2029 08.01.2029 23.40 EUR 60%
26.03.2029 04.04.2029 06.04.2029 23.40 EUR 60%
25.06.2029 02.07.2029 04.07.2029 23.40 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
25.06.2027 06.07.2027 1000 EUR 90%
27.09.2027 06.10.2027 1000 EUR 88%
27.12.2027 05.01.2028 1000 EUR 86%
27.03.2028 05.04.2028 1000 EUR 84%
26.06.2028 05.07.2028 1000 EUR 82%
25.09.2028 04.10.2028 1000 EUR 80%
27.12.2028 08.01.2029 1000 EUR 78%
26.03.2029 06.04.2029 1000 EUR 76%
25.06.2029 04.07.2029 1000 EUR 74%
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