Product Details
ISIN
IT0006778564
ISIN Copied
UNDERLYINGS
EURO STOXX 50 Price EUR, EURO STOXX Select Dividend 30, EURO STOXX Banks Price EUR, STOXX Europe 600 Utilities Pri
Autocallable
Index
Multi Underlying
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.00% FREQUENCY Monthly COUPON BARRIER 80% FIRST AUTOCALL DATE 17.03.2028 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
-BID
-ASK
Price on
13:02 CET
9 September 2026
Product Lifecycle
17.09.2026 INITIAL FIXING DATE
10.09.2026
ISSUE DATE
17.09.2032
FINAL FIXING DATE
28.09.2032
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| EURO STOXX 50 Price EUR | SX5E Index | - | 6413.17 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| EURO STOXX Select Dividend 30 | SD3E Index | - | 2490.68 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| EURO STOXX Banks Price EUR | SX7E Index | - | 321.52 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| STOXX Europe 600 Utilities Pri | SX6P Index | - | 527.69 EUR | - | 0 EUR | 0 EUR | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 9.17 EUR | 80% |
| 17.11.2026 | 24.11.2026 | 26.11.2026 | 9.17 EUR | 80% |
| 17.12.2026 | 24.12.2026 | 29.12.2026 | 9.17 EUR | 80% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 9.17 EUR | 80% |
| 17.02.2027 | 24.02.2027 | 26.02.2027 | 9.17 EUR | 80% |
| 17.03.2027 | 24.03.2027 | 30.03.2027 | 9.17 EUR | 80% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 9.17 EUR | 80% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 9.17 EUR | 80% |
| 17.06.2027 | 24.06.2027 | 28.06.2027 | 9.17 EUR | 80% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 9.17 EUR | 80% |
| 17.08.2027 | 24.08.2027 | 26.08.2027 | 9.17 EUR | 80% |
| 17.09.2027 | 24.09.2027 | 28.09.2027 | 9.17 EUR | 80% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 9.17 EUR | 80% |
| 17.11.2027 | 24.11.2027 | 26.11.2027 | 9.17 EUR | 80% |
| 17.12.2027 | 24.12.2027 | 28.12.2027 | 9.17 EUR | 80% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 9.17 EUR | 80% |
| 17.02.2028 | 24.02.2028 | 28.02.2028 | 9.17 EUR | 80% |
| 17.03.2028 | 24.03.2028 | 28.03.2028 | 9.17 EUR | 80% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 9.17 EUR | 80% |
| 17.05.2028 | 24.05.2028 | 26.05.2028 | 9.17 EUR | 80% |
| 19.06.2028 | 26.06.2028 | 28.06.2028 | 9.17 EUR | 80% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 9.17 EUR | 80% |
| 17.08.2028 | 24.08.2028 | 28.08.2028 | 9.17 EUR | 80% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 9.17 EUR | 80% |
| 17.10.2028 | 24.10.2028 | 26.10.2028 | 9.17 EUR | 80% |
| 17.11.2028 | 24.11.2028 | 28.11.2028 | 9.17 EUR | 80% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 9.17 EUR | 80% |
| 17.01.2029 | 24.01.2029 | 26.01.2029 | 9.17 EUR | 80% |
| 19.02.2029 | 26.02.2029 | 28.02.2029 | 9.17 EUR | 80% |
| 19.03.2029 | 26.03.2029 | 28.03.2029 | 9.17 EUR | 80% |
| 17.04.2029 | 24.04.2029 | 26.04.2029 | 9.17 EUR | 80% |
| 17.05.2029 | 24.05.2029 | 28.05.2029 | 9.17 EUR | 80% |
| 18.06.2029 | 25.06.2029 | 27.06.2029 | 9.17 EUR | 80% |
| 17.07.2029 | 24.07.2029 | 26.07.2029 | 9.17 EUR | 80% |
| 17.08.2029 | 24.08.2029 | 28.08.2029 | 9.17 EUR | 80% |
| 17.09.2029 | 24.09.2029 | 26.09.2029 | 9.17 EUR | 80% |
| 17.10.2029 | 24.10.2029 | 26.10.2029 | 9.17 EUR | 80% |
| 19.11.2029 | 26.11.2029 | 28.11.2029 | 9.17 EUR | 80% |
| 17.12.2029 | 24.12.2029 | 28.12.2029 | 9.17 EUR | 80% |
| 17.01.2030 | 24.01.2030 | 28.01.2030 | 9.17 EUR | 80% |
| 18.02.2030 | 25.02.2030 | 27.02.2030 | 9.17 EUR | 80% |
| 18.03.2030 | 25.03.2030 | 27.03.2030 | 9.17 EUR | 80% |
| 17.04.2030 | 26.04.2030 | 30.04.2030 | 9.17 EUR | 80% |
| 17.05.2030 | 24.05.2030 | 28.05.2030 | 9.17 EUR | 80% |
| 17.06.2030 | 24.06.2030 | 26.06.2030 | 9.17 EUR | 80% |
| 17.07.2030 | 24.07.2030 | 26.07.2030 | 9.17 EUR | 80% |
| 19.08.2030 | 26.08.2030 | 28.08.2030 | 9.17 EUR | 80% |
| 17.09.2030 | 24.09.2030 | 26.09.2030 | 9.17 EUR | 80% |
| 17.10.2030 | 24.10.2030 | 28.10.2030 | 9.17 EUR | 80% |
| 18.11.2030 | 25.11.2030 | 27.11.2030 | 9.17 EUR | 80% |
| 17.12.2030 | 24.12.2030 | 30.12.2030 | 9.17 EUR | 80% |
| 17.01.2031 | 24.01.2031 | 28.01.2031 | 9.17 EUR | 80% |
| 17.02.2031 | 24.02.2031 | 26.02.2031 | 9.17 EUR | 80% |
| 17.03.2031 | 24.03.2031 | 26.03.2031 | 9.17 EUR | 80% |
| 17.04.2031 | 24.04.2031 | 28.04.2031 | 9.17 EUR | 80% |
| 19.05.2031 | 26.05.2031 | 28.05.2031 | 9.17 EUR | 80% |
| 17.06.2031 | 24.06.2031 | 26.06.2031 | 9.17 EUR | 80% |
| 17.07.2031 | 24.07.2031 | 28.07.2031 | 9.17 EUR | 80% |
| 18.08.2031 | 25.08.2031 | 27.08.2031 | 9.17 EUR | 80% |
| 17.09.2031 | 24.09.2031 | 26.09.2031 | 9.17 EUR | 80% |
| 17.10.2031 | 24.10.2031 | 28.10.2031 | 9.17 EUR | 80% |
| 17.11.2031 | 24.11.2031 | 26.11.2031 | 9.17 EUR | 80% |
| 17.12.2031 | 24.12.2031 | 30.12.2031 | 9.17 EUR | 80% |
| 19.01.2032 | 26.01.2032 | 28.01.2032 | 9.17 EUR | 80% |
| 17.02.2032 | 24.02.2032 | 26.02.2032 | 9.17 EUR | 80% |
| 17.03.2032 | 24.03.2032 | 30.03.2032 | 9.17 EUR | 80% |
| 19.04.2032 | 26.04.2032 | 28.04.2032 | 9.17 EUR | 80% |
| 17.05.2032 | 24.05.2032 | 26.05.2032 | 9.17 EUR | 80% |
| 17.06.2032 | 24.06.2032 | 28.06.2032 | 9.17 EUR | 80% |
| 19.07.2032 | 26.07.2032 | 28.07.2032 | 9.17 EUR | 80% |
| 17.08.2032 | 24.08.2032 | 26.08.2032 | 9.17 EUR | 80% |
| 17.09.2032 | 24.09.2032 | 28.09.2032 | 9.17 EUR | 80% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 17.03.2028 | 28.03.2028 | 1000 EUR | 100% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 100% | |
| 17.05.2028 | 26.05.2028 | 1000 EUR | 100% | |
| 19.06.2028 | 28.06.2028 | 1000 EUR | 100% | |
| 17.07.2028 | 26.07.2028 | 1000 EUR | 100% | |
| 17.08.2028 | 28.08.2028 | 1000 EUR | 100% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 100% | |
| 17.10.2028 | 26.10.2028 | 1000 EUR | 100% | |
| 17.11.2028 | 28.11.2028 | 1000 EUR | 100% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 100% | |
| 17.01.2029 | 26.01.2029 | 1000 EUR | 100% | |
| 19.02.2029 | 28.02.2029 | 1000 EUR | 100% | |
| 19.03.2029 | 28.03.2029 | 1000 EUR | 100% | |
| 17.04.2029 | 26.04.2029 | 1000 EUR | 100% | |
| 17.05.2029 | 28.05.2029 | 1000 EUR | 100% | |
| 18.06.2029 | 27.06.2029 | 1000 EUR | 100% | |
| 17.07.2029 | 26.07.2029 | 1000 EUR | 100% | |
| 17.08.2029 | 28.08.2029 | 1000 EUR | 100% | |
| 17.09.2029 | 26.09.2029 | 1000 EUR | 100% | |
| 17.10.2029 | 26.10.2029 | 1000 EUR | 100% | |
| 19.11.2029 | 28.11.2029 | 1000 EUR | 100% | |
| 17.12.2029 | 28.12.2029 | 1000 EUR | 100% | |
| 17.01.2030 | 28.01.2030 | 1000 EUR | 100% | |
| 18.02.2030 | 27.02.2030 | 1000 EUR | 100% | |
| 18.03.2030 | 27.03.2030 | 1000 EUR | 100% | |
| 17.04.2030 | 30.04.2030 | 1000 EUR | 100% | |
| 17.05.2030 | 28.05.2030 | 1000 EUR | 100% | |
| 17.06.2030 | 26.06.2030 | 1000 EUR | 100% | |
| 17.07.2030 | 26.07.2030 | 1000 EUR | 100% | |
| 19.08.2030 | 28.08.2030 | 1000 EUR | 100% | |
| 17.09.2030 | 26.09.2030 | 1000 EUR | 100% | |
| 17.10.2030 | 28.10.2030 | 1000 EUR | 100% | |
| 18.11.2030 | 27.11.2030 | 1000 EUR | 100% | |
| 17.12.2030 | 30.12.2030 | 1000 EUR | 100% | |
| 17.01.2031 | 28.01.2031 | 1000 EUR | 100% | |
| 17.02.2031 | 26.02.2031 | 1000 EUR | 100% | |
| 17.03.2031 | 26.03.2031 | 1000 EUR | 100% | |
| 17.04.2031 | 28.04.2031 | 1000 EUR | 100% | |
| 19.05.2031 | 28.05.2031 | 1000 EUR | 100% | |
| 17.06.2031 | 26.06.2031 | 1000 EUR | 100% | |
| 17.07.2031 | 28.07.2031 | 1000 EUR | 100% | |
| 18.08.2031 | 27.08.2031 | 1000 EUR | 100% | |
| 17.09.2031 | 26.09.2031 | 1000 EUR | 100% | |
| 17.10.2031 | 28.10.2031 | 1000 EUR | 100% | |
| 17.11.2031 | 26.11.2031 | 1000 EUR | 100% | |
| 17.12.2031 | 30.12.2031 | 1000 EUR | 100% | |
| 19.01.2032 | 28.01.2032 | 1000 EUR | 100% | |
| 17.02.2032 | 26.02.2032 | 1000 EUR | 100% | |
| 17.03.2032 | 30.03.2032 | 1000 EUR | 100% | |
| 19.04.2032 | 28.04.2032 | 1000 EUR | 100% | |
| 17.05.2032 | 26.05.2032 | 1000 EUR | 100% | |
| 17.06.2032 | 28.06.2032 | 1000 EUR | 100% | |
| 19.07.2032 | 28.07.2032 | 1000 EUR | 100% | |
| 17.08.2032 | 26.08.2032 | 1000 EUR | 100% | |
| 17.09.2032 | 28.09.2032 | 1000 EUR | 100% |
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