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60m Wof Memory Phoenix Autocall on Eni SpA, Enel SpA ENGI IM in EUR
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Product Details
ISIN
IT0006778663
ISIN Copied
UNDERLYINGS
Eni SpA, Enel SpA, Engie SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.66% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 15.03.2027 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
-BID
-ASK
Price on
20:52 CET
14 September 2026
ISIN Copied
UNDERLYINGS
Eni SpA, Enel SpA, Engie SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.66% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 15.03.2027 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
-BID
-ASK
Price on
20:52 CET
14 September 2026
Product Lifecycle
14.09.2026 INITIAL FIXING DATE
16.09.2026
ISSUE DATE
15.09.2031
FINAL FIXING DATE
24.09.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Eni SpA | ENI IM Equity | - | 24 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Enel SpA | ENEL IM Equity | - | 8.957 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Engie SA | ENGI FP Equity | - | 23.98 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 |
|---|---|---|---|---|
| 14.10.2026 | 21.10.2026 | 23.10.2026 | 8.05 EUR | 55% |
| 16.11.2026 | 23.11.2026 | 25.11.2026 | 8.05 EUR | 55% |
| 14.12.2026 | 21.12.2026 | 23.12.2026 | 8.05 EUR | 55% |
| 14.01.2027 | 21.01.2027 | 25.01.2027 | 8.05 EUR | 55% |
| 15.02.2027 | 22.02.2027 | 24.02.2027 | 8.05 EUR | 55% |
| 15.03.2027 | 22.03.2027 | 24.03.2027 | 8.05 EUR | 55% |
| 14.04.2027 | 21.04.2027 | 23.04.2027 | 8.05 EUR | 55% |
| 14.05.2027 | 21.05.2027 | 25.05.2027 | 8.05 EUR | 55% |
| 14.06.2027 | 21.06.2027 | 23.06.2027 | 8.05 EUR | 55% |
| 14.07.2027 | 21.07.2027 | 23.07.2027 | 8.05 EUR | 55% |
| 16.08.2027 | 23.08.2027 | 25.08.2027 | 8.05 EUR | 55% |
| 14.09.2027 | 21.09.2027 | 23.09.2027 | 8.05 EUR | 55% |
| 14.10.2027 | 21.10.2027 | 25.10.2027 | 8.05 EUR | 55% |
| 15.11.2027 | 22.11.2027 | 24.11.2027 | 8.05 EUR | 55% |
| 14.12.2027 | 21.12.2027 | 23.12.2027 | 8.05 EUR | 55% |
| 14.01.2028 | 21.01.2028 | 25.01.2028 | 8.05 EUR | 55% |
| 14.02.2028 | 21.02.2028 | 23.02.2028 | 8.05 EUR | 55% |
| 14.03.2028 | 21.03.2028 | 23.03.2028 | 8.05 EUR | 55% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 8.05 EUR | 55% |
| 15.05.2028 | 22.05.2028 | 24.05.2028 | 8.05 EUR | 55% |
| 14.06.2028 | 21.06.2028 | 23.06.2028 | 8.05 EUR | 55% |
| 14.07.2028 | 21.07.2028 | 25.07.2028 | 8.05 EUR | 55% |
| 14.08.2028 | 21.08.2028 | 23.08.2028 | 8.05 EUR | 55% |
| 14.09.2028 | 21.09.2028 | 25.09.2028 | 8.05 EUR | 55% |
| 16.10.2028 | 23.10.2028 | 25.10.2028 | 8.05 EUR | 55% |
| 14.11.2028 | 21.11.2028 | 23.11.2028 | 8.05 EUR | 55% |
| 14.12.2028 | 21.12.2028 | 27.12.2028 | 8.05 EUR | 55% |
| 15.01.2029 | 22.01.2029 | 24.01.2029 | 8.05 EUR | 55% |
| 14.02.2029 | 21.02.2029 | 23.02.2029 | 8.05 EUR | 55% |
| 14.03.2029 | 21.03.2029 | 23.03.2029 | 8.05 EUR | 55% |
| 16.04.2029 | 23.04.2029 | 25.04.2029 | 8.05 EUR | 55% |
| 14.05.2029 | 21.05.2029 | 23.05.2029 | 8.05 EUR | 55% |
| 14.06.2029 | 21.06.2029 | 25.06.2029 | 8.05 EUR | 55% |
| 16.07.2029 | 23.07.2029 | 25.07.2029 | 8.05 EUR | 55% |
| 14.08.2029 | 21.08.2029 | 23.08.2029 | 8.05 EUR | 55% |
| 14.09.2029 | 21.09.2029 | 25.09.2029 | 8.05 EUR | 55% |
| 15.10.2029 | 22.10.2029 | 24.10.2029 | 8.05 EUR | 55% |
| 14.11.2029 | 21.11.2029 | 23.11.2029 | 8.05 EUR | 55% |
| 14.12.2029 | 21.12.2029 | 27.12.2029 | 8.05 EUR | 55% |
| 14.01.2030 | 21.01.2030 | 23.01.2030 | 8.05 EUR | 55% |
| 14.02.2030 | 21.02.2030 | 25.02.2030 | 8.05 EUR | 55% |
| 14.03.2030 | 21.03.2030 | 25.03.2030 | 8.05 EUR | 55% |
| 15.04.2030 | 24.04.2030 | 26.04.2030 | 8.05 EUR | 55% |
| 14.05.2030 | 21.05.2030 | 23.05.2030 | 8.05 EUR | 55% |
| 14.06.2030 | 21.06.2030 | 25.06.2030 | 8.05 EUR | 55% |
| 15.07.2030 | 22.07.2030 | 24.07.2030 | 8.05 EUR | 55% |
| 14.08.2030 | 21.08.2030 | 23.08.2030 | 8.05 EUR | 55% |
| 16.09.2030 | 23.09.2030 | 25.09.2030 | 8.05 EUR | 55% |
| 14.10.2030 | 21.10.2030 | 23.10.2030 | 8.05 EUR | 55% |
| 14.11.2030 | 21.11.2030 | 25.11.2030 | 8.05 EUR | 55% |
| 16.12.2030 | 23.12.2030 | 27.12.2030 | 8.05 EUR | 55% |
| 14.01.2031 | 21.01.2031 | 23.01.2031 | 8.05 EUR | 55% |
| 14.02.2031 | 21.02.2031 | 25.02.2031 | 8.05 EUR | 55% |
| 14.03.2031 | 21.03.2031 | 25.03.2031 | 8.05 EUR | 55% |
| 15.04.2031 | 22.04.2031 | 24.04.2031 | 8.05 EUR | 55% |
| 14.05.2031 | 21.05.2031 | 23.05.2031 | 8.05 EUR | 55% |
| 16.06.2031 | 23.06.2031 | 25.06.2031 | 8.05 EUR | 55% |
| 14.07.2031 | 21.07.2031 | 23.07.2031 | 8.05 EUR | 55% |
| 14.08.2031 | 21.08.2031 | 25.08.2031 | 8.05 EUR | 55% |
| 15.09.2031 | 22.09.2031 | 24.09.2031 | 8.05 EUR | 55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 15.03.2027 | 24.03.2027 | 1000 EUR | 100% | |
| 14.04.2027 | 23.04.2027 | 1000 EUR | 99% | |
| 14.05.2027 | 25.05.2027 | 1000 EUR | 98% | |
| 14.06.2027 | 23.06.2027 | 1000 EUR | 97% | |
| 14.07.2027 | 23.07.2027 | 1000 EUR | 96% | |
| 16.08.2027 | 25.08.2027 | 1000 EUR | 95% | |
| 14.09.2027 | 23.09.2027 | 1000 EUR | 94% | |
| 14.10.2027 | 25.10.2027 | 1000 EUR | 93% | |
| 15.11.2027 | 24.11.2027 | 1000 EUR | 92% | |
| 14.12.2027 | 23.12.2027 | 1000 EUR | 91% | |
| 14.01.2028 | 25.01.2028 | 1000 EUR | 90% | |
| 14.02.2028 | 23.02.2028 | 1000 EUR | 89% | |
| 14.03.2028 | 23.03.2028 | 1000 EUR | 88% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 87% | |
| 15.05.2028 | 24.05.2028 | 1000 EUR | 86% | |
| 14.06.2028 | 23.06.2028 | 1000 EUR | 85% | |
| 14.07.2028 | 25.07.2028 | 1000 EUR | 84% | |
| 14.08.2028 | 23.08.2028 | 1000 EUR | 83% | |
| 14.09.2028 | 25.09.2028 | 1000 EUR | 82% | |
| 16.10.2028 | 25.10.2028 | 1000 EUR | 81% | |
| 14.11.2028 | 23.11.2028 | 1000 EUR | 80% | |
| 14.12.2028 | 27.12.2028 | 1000 EUR | 79% | |
| 15.01.2029 | 24.01.2029 | 1000 EUR | 78% | |
| 14.02.2029 | 23.02.2029 | 1000 EUR | 77% | |
| 14.03.2029 | 23.03.2029 | 1000 EUR | 76% | |
| 16.04.2029 | 25.04.2029 | 1000 EUR | 75% | |
| 14.05.2029 | 23.05.2029 | 1000 EUR | 74% | |
| 14.06.2029 | 25.06.2029 | 1000 EUR | 73% | |
| 16.07.2029 | 25.07.2029 | 1000 EUR | 72% | |
| 14.08.2029 | 23.08.2029 | 1000 EUR | 71% | |
| 14.09.2029 | 25.09.2029 | 1000 EUR | 70% | |
| 15.10.2029 | 24.10.2029 | 1000 EUR | 69% | |
| 14.11.2029 | 23.11.2029 | 1000 EUR | 68% | |
| 14.12.2029 | 27.12.2029 | 1000 EUR | 67% | |
| 14.01.2030 | 23.01.2030 | 1000 EUR | 66% | |
| 14.02.2030 | 25.02.2030 | 1000 EUR | 65% | |
| 14.03.2030 | 25.03.2030 | 1000 EUR | 64% | |
| 15.04.2030 | 26.04.2030 | 1000 EUR | 63% | |
| 14.05.2030 | 23.05.2030 | 1000 EUR | 62% | |
| 14.06.2030 | 25.06.2030 | 1000 EUR | 61% | |
| 15.07.2030 | 24.07.2030 | 1000 EUR | 60% | |
| 14.08.2030 | 23.08.2030 | 1000 EUR | 59% | |
| 16.09.2030 | 25.09.2030 | 1000 EUR | 58% | |
| 14.10.2030 | 23.10.2030 | 1000 EUR | 57% | |
| 14.11.2030 | 25.11.2030 | 1000 EUR | 56% | |
| 16.12.2030 | 27.12.2030 | 1000 EUR | 55% | |
| 14.01.2031 | 23.01.2031 | 1000 EUR | 55% | |
| 14.02.2031 | 25.02.2031 | 1000 EUR | 55% | |
| 14.03.2031 | 25.03.2031 | 1000 EUR | 55% | |
| 15.04.2031 | 24.04.2031 | 1000 EUR | 55% | |
| 14.05.2031 | 23.05.2031 | 1000 EUR | 55% | |
| 16.06.2031 | 25.06.2031 | 1000 EUR | 55% | |
| 14.07.2031 | 23.07.2031 | 1000 EUR | 55% | |
| 14.08.2031 | 25.08.2031 | 1000 EUR | 55% | |
| 15.09.2031 | 24.09.2031 | 1000 EUR | 55% |
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