60m Wof Memory Phoenix Autocall on FTSE MIB Index, Swiss Market Index, iShares MSCI Brazil ETF, iShares China Large-Cap ETF, Nikkei 225 in EUR

Product Details

ISIN IT0006776972ISIN Copied UNDERLYINGS FTSE MIB Index, Swiss Market Index, iShares MSCI Brazil ETF, iShares China Large-Cap ETF, Nikkei 225 Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.40% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.01.2027 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 984.24BID 994.25ASK Price on 06:26 CET 26 July 2026

Product Lifecycle

13.07.2026 INITIAL FIXING DATE
08.07.2026 ISSUE DATE
14.07.2031 FINAL FIXING DATE
23.07.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
FTSE MIB Index FTSEMIB Index 52809.35 EUR 51802.23 EUR -1.91% 31,685.61 EUR 31,685.61 EUR 38.83% Chart
Swiss Market Index SMI Index 14266.18 CHF 14327.2 CHF 0.43% 8,559.708 CHF 8,559.708 CHF 40.26% Chart
iShares MSCI Brazil ETF EWZ UP Equity 35.39 USD 35.73 USD 0.96% 21.234 USD 21.234 USD 40.57% Chart
iShares China Large-Cap ETF FXI UP Equity 33.44 USD 34.58 USD 3.41% 20.064 USD 20.064 USD 41.98% Chart
Nikkei 225 NKY Index 67242.73 JPY 64611.15 JPY -3.91% 40,345.638 JPY 40,345.638 JPY 37.56% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.10.2026 20.10.2026 22.10.2026 26.00 EUR 60%
13.01.2027 20.01.2027 22.01.2027 26.00 EUR 60%
13.04.2027 20.04.2027 22.04.2027 26.00 EUR 60%
13.07.2027 20.07.2027 22.07.2027 26.00 EUR 60%
13.10.2027 20.10.2027 22.10.2027 26.00 EUR 60%
13.01.2028 20.01.2028 24.01.2028 26.00 EUR 60%
13.04.2028 24.04.2028 26.04.2028 26.00 EUR 60%
13.07.2028 20.07.2028 24.07.2028 26.00 EUR 60%
13.10.2028 20.10.2028 24.10.2028 26.00 EUR 60%
16.01.2029 23.01.2029 25.01.2029 26.00 EUR 60%
13.04.2029 20.04.2029 24.04.2029 26.00 EUR 60%
13.07.2029 20.07.2029 24.07.2029 26.00 EUR 60%
15.10.2029 22.10.2029 24.10.2029 26.00 EUR 60%
15.01.2030 22.01.2030 24.01.2030 26.00 EUR 60%
15.04.2030 24.04.2030 26.04.2030 26.00 EUR 60%
16.07.2030 23.07.2030 25.07.2030 26.00 EUR 60%
15.10.2030 22.10.2030 24.10.2030 26.00 EUR 60%
14.01.2031 21.01.2031 23.01.2031 26.00 EUR 60%
15.04.2031 22.04.2031 24.04.2031 26.00 EUR 60%
14.07.2031 21.07.2031 23.07.2031 26.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.01.2027 22.01.2027 1000 EUR 100%
13.04.2027 22.04.2027 1000 EUR 98%
13.07.2027 22.07.2027 1000 EUR 96%
13.10.2027 22.10.2027 1000 EUR 94%
13.01.2028 24.01.2028 1000 EUR 92%
13.04.2028 26.04.2028 1000 EUR 90%
13.07.2028 24.07.2028 1000 EUR 88%
13.10.2028 24.10.2028 1000 EUR 86%
16.01.2029 25.01.2029 1000 EUR 84%
13.04.2029 24.04.2029 1000 EUR 82%
13.07.2029 24.07.2029 1000 EUR 80%
15.10.2029 24.10.2029 1000 EUR 78%
15.01.2030 24.01.2030 1000 EUR 76%
15.04.2030 26.04.2030 1000 EUR 74%
16.07.2030 25.07.2030 1000 EUR 72%
15.10.2030 24.10.2030 1000 EUR 70%
14.01.2031 23.01.2031 1000 EUR 68%
15.04.2031 24.04.2031 1000 EUR 66%
14.07.2031 23.07.2031 1000 EUR 64%
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