60m Wof Memory Phoenix Autocall on UniCredit SpA, Generali, Eni SpA, AXA SA in EUR

Product Details

ISIN IT0006777368ISIN Copied UNDERLYINGS UniCredit SpA, Generali, Eni SpA, AXA SA Airbag Autocallable Low Strike Maxi Coupon Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.87% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 01.11.2027 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 990.00BID 1000.00ASK Price on 12:47 CET 27 July 2026

Product Lifecycle

30.07.2026 INITIAL FIXING DATE
24.07.2026 ISSUE DATE
30.07.2031 FINAL FIXING DATE
08.08.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UniCredit SpA UCG IM Equity - 80.43 EUR - 0 EUR 0 EUR - Chart
Generali G IM Equity - 42.9 EUR - 0 EUR 0 EUR - Chart
Eni SpA ENI IM Equity - 22.96 EUR - 0 EUR 0 EUR - Chart
AXA SA CS FP Equity - 44.83 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.08.2026 27.08.2026 31.08.2026 201.00 EUR -
01.02.2027 08.02.2027 10.02.2027 7.50 EUR 60%
30.04.2027 07.05.2027 11.05.2027 7.50 EUR 60%
30.07.2027 06.08.2027 10.08.2027 7.50 EUR 60%
01.11.2027 08.11.2027 10.11.2027 7.50 EUR 60%
31.01.2028 07.02.2028 09.02.2028 7.50 EUR 60%
02.05.2028 09.05.2028 11.05.2028 7.50 EUR 60%
31.07.2028 07.08.2028 09.08.2028 7.50 EUR 60%
30.10.2028 06.11.2028 08.11.2028 7.50 EUR 60%
30.01.2029 06.02.2029 08.02.2029 7.50 EUR 60%
30.04.2029 08.05.2029 10.05.2029 7.50 EUR 60%
30.07.2029 06.08.2029 08.08.2029 7.50 EUR 60%
30.10.2029 06.11.2029 08.11.2029 7.50 EUR 60%
30.01.2030 06.02.2030 08.02.2030 7.50 EUR 60%
30.04.2030 08.05.2030 10.05.2030 7.50 EUR 60%
30.07.2030 06.08.2030 08.08.2030 7.50 EUR 60%
30.10.2030 06.11.2030 08.11.2030 7.50 EUR 60%
30.01.2031 06.02.2031 10.02.2031 7.50 EUR 60%
30.04.2031 08.05.2031 12.05.2031 7.50 EUR 60%
30.07.2031 06.08.2031 08.08.2031 7.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
01.11.2027 10.11.2027 1000 EUR 100%
31.01.2028 09.02.2028 1000 EUR 100%
02.05.2028 11.05.2028 1000 EUR 100%
31.07.2028 09.08.2028 1000 EUR 100%
30.10.2028 08.11.2028 1000 EUR 100%
30.01.2029 08.02.2029 1000 EUR 100%
30.04.2029 10.05.2029 1000 EUR 100%
30.07.2029 08.08.2029 1000 EUR 100%
30.10.2029 08.11.2029 1000 EUR 100%
30.01.2030 08.02.2030 1000 EUR 100%
30.04.2030 10.05.2030 1000 EUR 100%
30.07.2030 08.08.2030 1000 EUR 100%
30.10.2030 08.11.2030 1000 EUR 100%
30.01.2031 10.02.2031 1000 EUR 100%
30.04.2031 12.05.2031 1000 EUR 100%
30.07.2031 08.08.2031 1000 EUR 100%
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