14m Wof Memory Phoenix Autocall on Intel Corp, Micron Technology Inc, Dell Technologies Inc, Marvell Technology Inc in EUR

Product Details

ISIN IT0006778259ISIN Copied UNDERLYINGS Intel Corp, Micron Technology Inc, Dell Technologies Inc, Marvell Technology Inc Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 36.41% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 09.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 975.00BID 980.68ASK Price on 12:33 CET 14 September 2026

Product Lifecycle

08.09.2026 INITIAL FIXING DATE
03.09.2026 ISSUE DATE
08.12.2027 FINAL FIXING DATE
17.12.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Intel Corp INTC UW Equity 104.47 USD 102.94 USD -1.46% 62.682 USD 62.682 USD 39.11% Chart
Micron Technology Inc MU UW Equity 1000.26 USD 975.26 USD -2.50% 600.156 USD 600.156 USD 38.46% Chart
Dell Technologies Inc DELL UN Equity 533.88 USD 567.29 USD 6.26% 320.328 USD 320.328 USD 43.53% Chart
Marvell Technology Inc MRVL UW Equity 225.41 USD 236.1 USD 4.74% 135.246 USD 135.246 USD 42.72% 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 30.34 EUR 60%
09.11.2026 16.11.2026 18.11.2026 30.34 EUR 60%
08.12.2026 15.12.2026 17.12.2026 30.34 EUR 60%
08.01.2027 15.01.2027 19.01.2027 30.34 EUR 60%
08.02.2027 15.02.2027 17.02.2027 30.34 EUR 60%
08.03.2027 15.03.2027 17.03.2027 30.34 EUR 60%
08.04.2027 15.04.2027 19.04.2027 30.34 EUR 60%
10.05.2027 17.05.2027 19.05.2027 30.34 EUR 60%
08.06.2027 15.06.2027 17.06.2027 30.34 EUR 60%
08.07.2027 15.07.2027 19.07.2027 30.34 EUR 60%
09.08.2027 16.08.2027 18.08.2027 30.34 EUR 60%
08.09.2027 15.09.2027 17.09.2027 30.34 EUR 60%
08.10.2027 15.10.2027 19.10.2027 30.34 EUR 60%
08.11.2027 15.11.2027 17.11.2027 30.34 EUR 60%
08.12.2027 15.12.2027 17.12.2027 30.34 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.11.2026 18.11.2026 1000 EUR 100%
08.12.2026 17.12.2026 1000 EUR 97.5%
08.01.2027 19.01.2027 1000 EUR 95%
08.02.2027 17.02.2027 1000 EUR 92.5%
08.03.2027 17.03.2027 1000 EUR 90%
08.04.2027 19.04.2027 1000 EUR 87.5%
10.05.2027 19.05.2027 1000 EUR 85%
08.06.2027 17.06.2027 1000 EUR 82.5%
08.07.2027 19.07.2027 1000 EUR 80%
09.08.2027 18.08.2027 1000 EUR 77.5%
08.09.2027 17.09.2027 1000 EUR 75%
08.10.2027 19.10.2027 1000 EUR 72.5%
08.11.2027 17.11.2027 1000 EUR 70%
08.12.2027 17.12.2027 1000 EUR 67.5%
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