48m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, EURO STOXX Select Dividend 30, Nikkei 225, Nasdaq-100 Index in EUR

Product Details

ISIN IT0006779182ISIN Copied UNDERLYINGS EURO STOXX Banks Price EUR, EURO STOXX Select Dividend 30, Nikkei 225, Nasdaq-100 Index Airbag Autocallable Index Low Strike Maxi Coupon Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.25% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 06.10.2027 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 963.75BID 973.76ASK Price on 00:23 CET 23 October 2026

Product Lifecycle

06.10.2026 INITIAL FIXING DATE
01.10.2026 ISSUE DATE
07.10.2030 FINAL FIXING DATE
16.10.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX Banks Price EUR SX7E Index 306.27 EUR 288.26 EUR -5.88% 183.762 EUR 183.762 EUR 36.25% Chart
EURO STOXX Select Dividend 30 SD3E Index 2385.39 EUR 2412.68 EUR 1.14% 1,431.234 EUR 1,431.234 EUR 40.68% Chart
Nikkei 225 NKY Index 70683.98 JPY 64621.24 JPY -8.58% 42,410.388 JPY 42,410.388 JPY 34.37% Chart
Nasdaq-100 Index NDX Index 31224.47 USD 29822.518 USD -4.49% 18,734.682 USD 18,734.682 USD 37.18% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.10.2026 23.10.2026 27.10.2026 100.00 EUR -
06.04.2027 13.04.2027 15.04.2027 10.00 EUR 60%
06.07.2027 13.07.2027 15.07.2027 10.00 EUR 60%
06.10.2027 13.10.2027 15.10.2027 10.00 EUR 60%
06.01.2028 13.01.2028 17.01.2028 10.00 EUR 60%
06.04.2028 13.04.2028 19.04.2028 10.00 EUR 60%
06.07.2028 13.07.2028 17.07.2028 10.00 EUR 60%
06.10.2028 13.10.2028 17.10.2028 10.00 EUR 60%
09.01.2029 16.01.2029 18.01.2029 10.00 EUR 60%
06.04.2029 13.04.2029 17.04.2029 10.00 EUR 60%
06.07.2029 13.07.2029 17.07.2029 10.00 EUR 60%
09.10.2029 16.10.2029 18.10.2029 10.00 EUR 60%
07.01.2030 14.01.2030 16.01.2030 10.00 EUR 60%
08.04.2030 15.04.2030 17.04.2030 10.00 EUR 60%
08.07.2030 15.07.2030 17.07.2030 10.00 EUR 60%
07.10.2030 14.10.2030 16.10.2030 10.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
06.10.2027 15.10.2027 1000 EUR 100%
06.01.2028 17.01.2028 1000 EUR 98%
06.04.2028 19.04.2028 1000 EUR 96%
06.07.2028 17.07.2028 1000 EUR 94%
06.10.2028 17.10.2028 1000 EUR 92%
09.01.2029 18.01.2029 1000 EUR 90%
06.04.2029 17.04.2029 1000 EUR 88%
06.07.2029 17.07.2029 1000 EUR 86%
09.10.2029 18.10.2029 1000 EUR 84%
07.01.2030 16.01.2030 1000 EUR 82%
08.04.2030 17.04.2030 1000 EUR 80%
08.07.2030 17.07.2030 1000 EUR 78%
07.10.2030 16.10.2030 1000 EUR 76%
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