24m Wof Memory Phoenix Autocall on Amazon.com Inc, Space Exploration Technologies, Eli Lilly & Co, Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006778242ISIN Copied UNDERLYINGS Amazon.com Inc, Space Exploration Technologies, Eli Lilly & Co, Intesa Sanpaolo SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 15.11% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 08.12.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% -BID -ASK Price on 06:26 CET 2 September 2026

Product Lifecycle

08.09.2026 INITIAL FIXING DATE
03.09.2026 ISSUE DATE
08.09.2028 FINAL FIXING DATE
19.09.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Amazon.com Inc AMZN UW Equity - 259.77 USD - 0 USD 0 USD - Chart
Space Exploration Technologies SPCX UW Equity - 143.69 USD - 0 USD 0 USD - Chart
Eli Lilly & Co LLY UN Equity - 1156.73 USD - 0 USD 0 USD - Chart
Intesa Sanpaolo SpA ISP IM Equity - 6.789 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
08.10.2026 15.10.2026 19.10.2026 12.59 EUR 55%
09.11.2026 16.11.2026 18.11.2026 12.59 EUR 55%
08.12.2026 15.12.2026 17.12.2026 12.59 EUR 55%
08.01.2027 15.01.2027 19.01.2027 12.59 EUR 55%
08.02.2027 15.02.2027 17.02.2027 12.59 EUR 55%
08.03.2027 15.03.2027 17.03.2027 12.59 EUR 55%
08.04.2027 15.04.2027 19.04.2027 12.59 EUR 55%
10.05.2027 17.05.2027 19.05.2027 12.59 EUR 55%
08.06.2027 15.06.2027 17.06.2027 12.59 EUR 55%
08.07.2027 15.07.2027 19.07.2027 12.59 EUR 55%
09.08.2027 16.08.2027 18.08.2027 12.59 EUR 55%
08.09.2027 15.09.2027 17.09.2027 12.59 EUR 55%
08.10.2027 15.10.2027 19.10.2027 12.59 EUR 55%
08.11.2027 15.11.2027 17.11.2027 12.59 EUR 55%
08.12.2027 15.12.2027 17.12.2027 12.59 EUR 55%
10.01.2028 17.01.2028 19.01.2028 12.59 EUR 55%
08.02.2028 15.02.2028 17.02.2028 12.59 EUR 55%
08.03.2028 15.03.2028 17.03.2028 12.59 EUR 55%
10.04.2028 19.04.2028 21.04.2028 12.59 EUR 55%
08.05.2028 15.05.2028 17.05.2028 12.59 EUR 55%
08.06.2028 15.06.2028 19.06.2028 12.59 EUR 55%
10.07.2028 17.07.2028 19.07.2028 12.59 EUR 55%
08.08.2028 15.08.2028 17.08.2028 12.59 EUR 55%
08.09.2028 15.09.2028 19.09.2028 12.59 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.12.2026 17.12.2026 1000 EUR 100%
08.01.2027 19.01.2027 1000 EUR 99%
08.02.2027 17.02.2027 1000 EUR 98%
08.03.2027 17.03.2027 1000 EUR 97%
08.04.2027 19.04.2027 1000 EUR 96%
10.05.2027 19.05.2027 1000 EUR 95%
08.06.2027 17.06.2027 1000 EUR 94%
08.07.2027 19.07.2027 1000 EUR 93%
09.08.2027 18.08.2027 1000 EUR 92%
08.09.2027 17.09.2027 1000 EUR 91%
08.10.2027 19.10.2027 1000 EUR 90%
08.11.2027 17.11.2027 1000 EUR 89%
08.12.2027 17.12.2027 1000 EUR 88%
10.01.2028 19.01.2028 1000 EUR 87%
08.02.2028 17.02.2028 1000 EUR 86%
08.03.2028 17.03.2028 1000 EUR 85%
10.04.2028 21.04.2028 1000 EUR 84%
08.05.2028 17.05.2028 1000 EUR 83%
08.06.2028 19.06.2028 1000 EUR 82%
10.07.2028 19.07.2028 1000 EUR 81%
08.08.2028 17.08.2028 1000 EUR 80%
08.09.2028 19.09.2028 1000 EUR 79%
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