24m Autocall RCB on STOXX Europe 600 Basic Resourc, iShares Russell 2000 ETF, Eni SpA, Enel SpA, iShares China Large-Cap ETF, Barrick Mining Corp in EUR

Product Details

ISIN IT0006777970ISIN Copied UNDERLYINGS STOXX Europe 600 Basic Resourc, iShares Russell 2000 ETF, Eni SpA, Enel SpA, iShares China Large-Cap ETF, Barrick Mining Corp Autocallable Guaranteed Coupon Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.60% FREQUENCY Quarterly FIRST AUTOCALL DATE 27.08.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 964.90BID 974.91ASK Price on 02:17 CET 23 October 2026

Product Lifecycle

26.08.2026 INITIAL FIXING DATE
24.08.2026 ISSUE DATE
28.08.2028 FINAL FIXING DATE
06.09.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
STOXX Europe 600 Basic Resourc SXPP Index 867.85 EUR 780 EUR -10.12% - 477.3175 EUR 38.81% Chart
iShares Russell 2000 ETF IWM UP Equity 298.93 USD 276.48 USD -7.51% - 164.4115 USD 40.53% Chart
Eni SpA ENI IM Equity 23.025 EUR 26.4 EUR 14.66% - 12.6638 EUR 52.03% Chart
Enel SpA ENEL IM Equity 9.513 EUR 9.199 EUR -3.30% - 5.2322 EUR 43.12% Chart
iShares China Large-Cap ETF FXI UP Equity 35.55 USD 32.94 USD -7.34% - 19.5525 USD 40.64% Chart
Barrick Mining Corp B UN Equity 47 USD 40.76 USD -13.28% - 25.85 USD 36.58% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.11.2026 04.12.2026 08.12.2026 26.50 EUR -
01.03.2027 08.03.2027 10.03.2027 26.50 EUR -
27.05.2027 03.06.2027 07.06.2027 26.50 EUR -
27.08.2027 03.09.2027 07.09.2027 26.50 EUR -
29.11.2027 06.12.2027 08.12.2027 26.50 EUR -
28.02.2028 06.03.2028 08.03.2028 26.50 EUR -
30.05.2028 06.06.2028 08.06.2028 26.50 EUR -
28.08.2028 04.09.2028 06.09.2028 26.50 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.08.2027 07.09.2027 1000 EUR 100%
29.11.2027 08.12.2027 1000 EUR 96%
28.02.2028 08.03.2028 1000 EUR 92%
30.05.2028 08.06.2028 1000 EUR 88%
28.08.2028 06.09.2028 1000 EUR 84%
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