English
60m Wof Memory Phoenix Autocall on UniCredit SpA, Banco BPM SpA, Carnival Corp Ltd AAL UN in EUR
Share this product
Product Details
ISIN
IT0006779984
ISIN Copied
UNDERLYINGS
UniCredit SpA, Banco BPM SpA, Carnival Corp Ltd, American Airlines Group Inc
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.21% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 25.01.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
11:01 CET
24 October 2026
ISIN Copied
UNDERLYINGS
UniCredit SpA, Banco BPM SpA, Carnival Corp Ltd, American Airlines Group Inc
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.21% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 25.01.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
11:01 CET
24 October 2026
Product Lifecycle
23.10.2026 INITIAL FIXING DATE
27.10.2026
ISSUE DATE
23.10.2031
FINAL FIXING DATE
03.11.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UniCredit SpA | UCG IM Equity | 72.04 EUR | 72.04 EUR | 0.00% | 36.02 EUR | 36.02 EUR | 50.00% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 13.085 EUR | 13.085 EUR | 0.00% | 6.5425 EUR | 6.5425 EUR | 50.00% | Chart | |
| Carnival Corp Ltd | CCL UN Equity | 26.11 USD | 26.11 USD | 0.00% | 13.055 USD | 13.055 USD | 50.00% | Chart | |
| American Airlines Group Inc | AAL UW Equity | 12.11 USD | 12.11 USD | 0.00% | 6.055 USD | 6.055 USD | 50.00% | 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 |
|---|---|---|---|---|
| 23.11.2026 | 30.11.2026 | 02.12.2026 | 11.84 EUR | 50% |
| 23.12.2026 | 31.12.2026 | 05.01.2027 | 11.84 EUR | 50% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 11.84 EUR | 50% |
| 23.02.2027 | 02.03.2027 | 04.03.2027 | 11.84 EUR | 50% |
| 23.03.2027 | 01.04.2027 | 05.04.2027 | 11.84 EUR | 50% |
| 23.04.2027 | 30.04.2027 | 04.05.2027 | 11.84 EUR | 50% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 11.84 EUR | 50% |
| 23.06.2027 | 30.06.2027 | 02.07.2027 | 11.84 EUR | 50% |
| 23.07.2027 | 30.07.2027 | 03.08.2027 | 11.84 EUR | 50% |
| 23.08.2027 | 30.08.2027 | 01.09.2027 | 11.84 EUR | 50% |
| 23.09.2027 | 30.09.2027 | 04.10.2027 | 11.84 EUR | 50% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 11.84 EUR | 50% |
| 23.11.2027 | 30.11.2027 | 02.12.2027 | 11.84 EUR | 50% |
| 23.12.2027 | 30.12.2027 | 03.01.2028 | 11.84 EUR | 50% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 11.84 EUR | 50% |
| 23.02.2028 | 01.03.2028 | 03.03.2028 | 11.84 EUR | 50% |
| 23.03.2028 | 30.03.2028 | 03.04.2028 | 11.84 EUR | 50% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 11.84 EUR | 50% |
| 23.05.2028 | 30.05.2028 | 01.06.2028 | 11.84 EUR | 50% |
| 23.06.2028 | 30.06.2028 | 04.07.2028 | 11.84 EUR | 50% |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 11.84 EUR | 50% |
| 23.08.2028 | 30.08.2028 | 01.09.2028 | 11.84 EUR | 50% |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 11.84 EUR | 50% |
| 23.10.2028 | 30.10.2028 | 01.11.2028 | 11.84 EUR | 50% |
| 24.11.2028 | 01.12.2028 | 05.12.2028 | 11.84 EUR | 50% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 11.84 EUR | 50% |
| 23.01.2029 | 30.01.2029 | 01.02.2029 | 11.84 EUR | 50% |
| 23.02.2029 | 02.03.2029 | 06.03.2029 | 11.84 EUR | 50% |
| 23.03.2029 | 03.04.2029 | 05.04.2029 | 11.84 EUR | 50% |
| 23.04.2029 | 30.04.2029 | 03.05.2029 | 11.84 EUR | 50% |
| 23.05.2029 | 30.05.2029 | 01.06.2029 | 11.84 EUR | 50% |
| 25.06.2029 | 02.07.2029 | 04.07.2029 | 11.84 EUR | 50% |
| 23.07.2029 | 30.07.2029 | 01.08.2029 | 11.84 EUR | 50% |
| 23.08.2029 | 30.08.2029 | 03.09.2029 | 11.84 EUR | 50% |
| 24.09.2029 | 01.10.2029 | 03.10.2029 | 11.84 EUR | 50% |
| 23.10.2029 | 30.10.2029 | 01.11.2029 | 11.84 EUR | 50% |
| 23.11.2029 | 30.11.2029 | 04.12.2029 | 11.84 EUR | 50% |
| 27.12.2029 | 04.01.2030 | 08.01.2030 | 11.84 EUR | 50% |
| 23.01.2030 | 30.01.2030 | 01.02.2030 | 11.84 EUR | 50% |
| 25.02.2030 | 04.03.2030 | 06.03.2030 | 11.84 EUR | 50% |
| 25.03.2030 | 01.04.2030 | 03.04.2030 | 11.84 EUR | 50% |
| 23.04.2030 | 30.04.2030 | 03.05.2030 | 11.84 EUR | 50% |
| 23.05.2030 | 30.05.2030 | 03.06.2030 | 11.84 EUR | 50% |
| 24.06.2030 | 01.07.2030 | 03.07.2030 | 11.84 EUR | 50% |
| 23.07.2030 | 30.07.2030 | 01.08.2030 | 11.84 EUR | 50% |
| 23.08.2030 | 30.08.2030 | 03.09.2030 | 11.84 EUR | 50% |
| 23.09.2030 | 30.09.2030 | 02.10.2030 | 11.84 EUR | 50% |
| 23.10.2030 | 30.10.2030 | 01.11.2030 | 11.84 EUR | 50% |
| 25.11.2030 | 02.12.2030 | 04.12.2030 | 11.84 EUR | 50% |
| 23.12.2030 | 02.01.2031 | 06.01.2031 | 11.84 EUR | 50% |
| 23.01.2031 | 30.01.2031 | 03.02.2031 | 11.84 EUR | 50% |
| 24.02.2031 | 03.03.2031 | 05.03.2031 | 11.84 EUR | 50% |
| 24.03.2031 | 31.03.2031 | 02.04.2031 | 11.84 EUR | 50% |
| 23.04.2031 | 30.04.2031 | 05.05.2031 | 11.84 EUR | 50% |
| 23.05.2031 | 30.05.2031 | 03.06.2031 | 11.84 EUR | 50% |
| 23.06.2031 | 30.06.2031 | 02.07.2031 | 11.84 EUR | 50% |
| 23.07.2031 | 30.07.2031 | 01.08.2031 | 11.84 EUR | 50% |
| 25.08.2031 | 01.09.2031 | 03.09.2031 | 11.84 EUR | 50% |
| 23.09.2031 | 30.09.2031 | 02.10.2031 | 11.84 EUR | 50% |
| 23.10.2031 | 30.10.2031 | 03.11.2031 | 11.84 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 25.01.2027 | 03.02.2027 | 1000 EUR | 100% | |
| 23.02.2027 | 04.03.2027 | 1000 EUR | 99% | |
| 23.03.2027 | 05.04.2027 | 1000 EUR | 98% | |
| 23.04.2027 | 04.05.2027 | 1000 EUR | 97% | |
| 24.05.2027 | 02.06.2027 | 1000 EUR | 96% | |
| 23.06.2027 | 02.07.2027 | 1000 EUR | 95% | |
| 23.07.2027 | 03.08.2027 | 1000 EUR | 94% | |
| 23.08.2027 | 01.09.2027 | 1000 EUR | 93% | |
| 23.09.2027 | 04.10.2027 | 1000 EUR | 92% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 91% | |
| 23.11.2027 | 02.12.2027 | 1000 EUR | 90% | |
| 23.12.2027 | 03.01.2028 | 1000 EUR | 89% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 88% | |
| 23.02.2028 | 03.03.2028 | 1000 EUR | 87% | |
| 23.03.2028 | 03.04.2028 | 1000 EUR | 86% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 85% | |
| 23.05.2028 | 01.06.2028 | 1000 EUR | 84% | |
| 23.06.2028 | 04.07.2028 | 1000 EUR | 83% | |
| 24.07.2028 | 02.08.2028 | 1000 EUR | 82% | |
| 23.08.2028 | 01.09.2028 | 1000 EUR | 81% | |
| 25.09.2028 | 04.10.2028 | 1000 EUR | 80% | |
| 23.10.2028 | 01.11.2028 | 1000 EUR | 79% | |
| 24.11.2028 | 05.12.2028 | 1000 EUR | 78% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 77% | |
| 23.01.2029 | 01.02.2029 | 1000 EUR | 76% | |
| 23.02.2029 | 06.03.2029 | 1000 EUR | 75% | |
| 23.03.2029 | 05.04.2029 | 1000 EUR | 74% | |
| 23.04.2029 | 03.05.2029 | 1000 EUR | 73% | |
| 23.05.2029 | 01.06.2029 | 1000 EUR | 72% | |
| 25.06.2029 | 04.07.2029 | 1000 EUR | 71% | |
| 23.07.2029 | 01.08.2029 | 1000 EUR | 70% | |
| 23.08.2029 | 03.09.2029 | 1000 EUR | 69% | |
| 24.09.2029 | 03.10.2029 | 1000 EUR | 68% | |
| 23.10.2029 | 01.11.2029 | 1000 EUR | 67% | |
| 23.11.2029 | 04.12.2029 | 1000 EUR | 66% | |
| 27.12.2029 | 08.01.2030 | 1000 EUR | 65% | |
| 23.01.2030 | 01.02.2030 | 1000 EUR | 64% | |
| 25.02.2030 | 06.03.2030 | 1000 EUR | 63% | |
| 25.03.2030 | 03.04.2030 | 1000 EUR | 62% | |
| 23.04.2030 | 03.05.2030 | 1000 EUR | 61% | |
| 23.05.2030 | 03.06.2030 | 1000 EUR | 60% | |
| 24.06.2030 | 03.07.2030 | 1000 EUR | 59% | |
| 23.07.2030 | 01.08.2030 | 1000 EUR | 58% | |
| 23.08.2030 | 03.09.2030 | 1000 EUR | 57% | |
| 23.09.2030 | 02.10.2030 | 1000 EUR | 56% | |
| 23.10.2030 | 01.11.2030 | 1000 EUR | 55% | |
| 25.11.2030 | 04.12.2030 | 1000 EUR | 54% | |
| 23.12.2030 | 06.01.2031 | 1000 EUR | 53% | |
| 23.01.2031 | 03.02.2031 | 1000 EUR | 52% | |
| 24.02.2031 | 05.03.2031 | 1000 EUR | 51% | |
| 24.03.2031 | 02.04.2031 | 1000 EUR | 50% | |
| 23.04.2031 | 05.05.2031 | 1000 EUR | 50% | |
| 23.05.2031 | 03.06.2031 | 1000 EUR | 50% | |
| 23.06.2031 | 02.07.2031 | 1000 EUR | 50% | |
| 23.07.2031 | 01.08.2031 | 1000 EUR | 50% | |
| 25.08.2031 | 03.09.2031 | 1000 EUR | 50% | |
| 23.09.2031 | 02.10.2031 | 1000 EUR | 50% | |
| 23.10.2031 | 03.11.2031 | 1000 EUR | 50% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
