12m Wof Memory Phoenix Autocall on STMicroelectronics NV, Dell Technologies Inc, Micron Technology Inc, Intel Corp in EUR

Product Details

ISIN IT0006777699ISIN Copied UNDERLYINGS STMicroelectronics NV, Dell Technologies Inc, Micron Technology Inc, Intel Corp Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 45.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 16.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on 08:04 CET 10 August 2026

Product Lifecycle

14.08.2026 INITIAL FIXING DATE
11.08.2026 ISSUE DATE
16.08.2027 FINAL FIXING DATE
25.08.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
STMicroelectronics NV STMPA FP Equity - 48.265 EUR - 0 EUR 0 EUR - Chart
Dell Technologies Inc DELL UN Equity - 453.77 USD - 0 USD 0 USD - Chart
Micron Technology Inc MU UW Equity - 877.57 USD - 0 USD 0 USD - Chart
Intel Corp INTC UW Equity - 101.65 USD - 0 USD 0 USD - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.09.2026 21.09.2026 23.09.2026 37.92 EUR 50%
14.10.2026 21.10.2026 23.10.2026 37.92 EUR 50%
16.11.2026 23.11.2026 25.11.2026 37.92 EUR 50%
14.12.2026 21.12.2026 23.12.2026 37.92 EUR 50%
14.01.2027 21.01.2027 25.01.2027 37.92 EUR 50%
16.02.2027 23.02.2027 25.02.2027 37.92 EUR 50%
15.03.2027 22.03.2027 24.03.2027 37.92 EUR 50%
14.04.2027 21.04.2027 23.04.2027 37.92 EUR 50%
14.05.2027 21.05.2027 25.05.2027 37.92 EUR 50%
14.06.2027 21.06.2027 23.06.2027 37.92 EUR 50%
14.07.2027 21.07.2027 23.07.2027 37.92 EUR 50%
16.08.2027 23.08.2027 25.08.2027 37.92 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.11.2026 25.11.2026 1000 EUR 100%
14.12.2026 23.12.2026 1000 EUR 95%
14.01.2027 25.01.2027 1000 EUR 90%
16.02.2027 25.02.2027 1000 EUR 85%
15.03.2027 24.03.2027 1000 EUR 80%
14.04.2027 23.04.2027 1000 EUR 75%
14.05.2027 25.05.2027 1000 EUR 70%
14.06.2027 23.06.2027 1000 EUR 65%
14.07.2027 23.07.2027 1000 EUR 60%
16.08.2027 25.08.2027 1000 EUR 55%
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