20m Wof Memory Phoenix Autocall on EURO STOXX 50 Price EUR, S&P 500 INDEX, Nasdaq-100 Index, EURO STOXX Banks Price EUR in EUR

Product Details

ISIN IT0006779349ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, S&P 500 INDEX, Nasdaq-100 Index, EURO STOXX Banks Price EUR Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.51% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 08.01.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 00:06 CET 3 October 2026

Product Lifecycle

08.10.2026 INITIAL FIXING DATE
06.10.2026 ISSUE DATE
08.06.2028 FINAL FIXING DATE
19.06.2028 MATURITY DATE

Performance

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 - 6175.45 EUR - 0 EUR 0 EUR - Chart
S&P 500 INDEX SPX Index - 7666.45 USD - 0 USD 0 USD - Chart
Nasdaq-100 Index NDX Index - 30501.56 USD - 0 USD 0 USD - Chart
EURO STOXX Banks Price EUR SX7E Index - 298.62 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.11.2026 16.11.2026 18.11.2026 9.59 EUR 60%
08.12.2026 15.12.2026 17.12.2026 9.59 EUR 60%
08.01.2027 15.01.2027 19.01.2027 9.59 EUR 60%
08.02.2027 15.02.2027 17.02.2027 9.59 EUR 60%
08.03.2027 15.03.2027 17.03.2027 9.59 EUR 60%
08.04.2027 15.04.2027 19.04.2027 9.59 EUR 60%
10.05.2027 17.05.2027 19.05.2027 9.59 EUR 60%
08.06.2027 15.06.2027 17.06.2027 9.59 EUR 60%
08.07.2027 15.07.2027 19.07.2027 9.59 EUR 60%
09.08.2027 16.08.2027 18.08.2027 9.59 EUR 60%
08.09.2027 15.09.2027 17.09.2027 9.59 EUR 60%
08.10.2027 15.10.2027 19.10.2027 9.59 EUR 60%
08.11.2027 15.11.2027 17.11.2027 9.59 EUR 60%
08.12.2027 15.12.2027 17.12.2027 9.59 EUR 60%
10.01.2028 17.01.2028 19.01.2028 9.59 EUR 60%
08.02.2028 15.02.2028 17.02.2028 9.59 EUR 60%
08.03.2028 15.03.2028 17.03.2028 9.59 EUR 60%
10.04.2028 19.04.2028 21.04.2028 9.59 EUR 60%
08.05.2028 15.05.2028 17.05.2028 9.59 EUR 60%
08.06.2028 15.06.2028 19.06.2028 9.59 EUR 60%
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Early redemption calendar

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