60m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, S&P 500 INDEX, EURO STOXX Select Dividend 30, EURO STOXX 50 Price EUR in EUR

Product Details

ISIN IT0006777210ISIN Copied UNDERLYINGS EURO STOXX Banks Price EUR, S&P 500 INDEX, EURO STOXX Select Dividend 30, EURO STOXX 50 Price EUR Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.20% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 20.10.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 994.84BID 1004.85ASK Price on 17:13 CET 26 July 2026

Product Lifecycle

20.07.2026 INITIAL FIXING DATE
15.07.2026 ISSUE DATE
21.07.2031 FINAL FIXING DATE
30.07.2031 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 297.29 EUR 303.13 EUR 1.96% 148.645 EUR 148.645 EUR 50.96% Chart
S&P 500 INDEX SPX Index 7443.28 USD 7411.98 USD -0.42% 3,721.64 USD 3,721.64 USD 49.79% Chart
EURO STOXX Select Dividend 30 SD3E Index 2383.66 EUR 2398.45 EUR 0.62% 1,191.83 EUR 1,191.83 EUR 50.31% Chart
EURO STOXX 50 Price EUR SX5E Index 6227.4 EUR 6280.94 EUR 0.86% 3,113.7 EUR 3,113.7 EUR 50.43% 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
20.10.2026 27.10.2026 29.10.2026 18.00 EUR 50%
20.01.2027 27.01.2027 29.01.2027 18.00 EUR 50%
20.04.2027 27.04.2027 29.04.2027 18.00 EUR 50%
20.07.2027 27.07.2027 29.07.2027 18.00 EUR 50%
20.10.2027 27.10.2027 29.10.2027 18.00 EUR 50%
20.01.2028 27.01.2028 31.01.2028 18.00 EUR 50%
20.04.2028 27.04.2028 02.05.2028 18.00 EUR 50%
20.07.2028 27.07.2028 31.07.2028 18.00 EUR 50%
20.10.2028 27.10.2028 31.10.2028 18.00 EUR 50%
22.01.2029 29.01.2029 31.01.2029 18.00 EUR 50%
20.04.2029 27.04.2029 02.05.2029 18.00 EUR 50%
20.07.2029 27.07.2029 31.07.2029 18.00 EUR 50%
22.10.2029 29.10.2029 31.10.2029 18.00 EUR 50%
22.01.2030 29.01.2030 31.01.2030 18.00 EUR 50%
23.04.2030 30.04.2030 03.05.2030 18.00 EUR 50%
22.07.2030 29.07.2030 31.07.2030 18.00 EUR 50%
21.10.2030 28.10.2030 30.10.2030 18.00 EUR 50%
21.01.2031 28.01.2031 30.01.2031 18.00 EUR 50%
21.04.2031 28.04.2031 30.04.2031 18.00 EUR 50%
21.07.2031 28.07.2031 30.07.2031 18.00 EUR 50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.10.2026 29.10.2026 1000 EUR 100%
20.01.2027 29.01.2027 1000 EUR 98%
20.04.2027 29.04.2027 1000 EUR 96%
20.07.2027 29.07.2027 1000 EUR 94%
20.10.2027 29.10.2027 1000 EUR 92%
20.01.2028 31.01.2028 1000 EUR 90%
20.04.2028 02.05.2028 1000 EUR 88%
20.07.2028 31.07.2028 1000 EUR 86%
20.10.2028 31.10.2028 1000 EUR 84%
22.01.2029 31.01.2029 1000 EUR 82%
20.04.2029 02.05.2029 1000 EUR 80%
20.07.2029 31.07.2029 1000 EUR 78%
22.10.2029 31.10.2029 1000 EUR 76%
22.01.2030 31.01.2030 1000 EUR 74%
23.04.2030 03.05.2030 1000 EUR 72%
22.07.2030 31.07.2030 1000 EUR 70%
21.10.2030 30.10.2030 1000 EUR 68%
21.01.2031 30.01.2031 1000 EUR 66%
21.04.2031 30.04.2031 1000 EUR 64%
21.07.2031 30.07.2031 1000 EUR 62%
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