24m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, Nasdaq-100 Index, Nikkei 225, iShares China Large-Cap ETF in EUR

Product Details

ISIN IT0006780016ISIN Copied UNDERLYINGS EURO STOXX Banks Price EUR, Nasdaq-100 Index, Nikkei 225, iShares China Large-Cap ETF Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 08.02.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 70% -BID -ASK Price on 03:13 CET 30 October 2026

Product Lifecycle

06.11.2026 INITIAL FIXING DATE
02.11.2026 ISSUE DATE
06.11.2028 FINAL FIXING DATE
15.11.2028 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 - 281.27 EUR - 0 EUR 0 EUR - Chart
Nasdaq-100 Index NDX Index - 29813.157 USD - 0 USD 0 USD - Chart
Nikkei 225 NKY Index - 63954.19 JPY - 0 JPY 0 JPY - Chart
iShares China Large-Cap ETF FXI UP Equity - 32.46 USD - 0 USD 0 USD - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.12.2026 14.12.2026 16.12.2026 10.00 EUR 70%
06.01.2027 13.01.2027 15.01.2027 10.00 EUR 70%
08.02.2027 15.02.2027 17.02.2027 10.00 EUR 70%
08.03.2027 15.03.2027 17.03.2027 10.00 EUR 70%
06.04.2027 13.04.2027 15.04.2027 10.00 EUR 70%
06.05.2027 13.05.2027 17.05.2027 10.00 EUR 70%
07.06.2027 14.06.2027 16.06.2027 10.00 EUR 70%
06.07.2027 13.07.2027 15.07.2027 10.00 EUR 70%
06.08.2027 13.08.2027 17.08.2027 10.00 EUR 70%
07.09.2027 14.09.2027 16.09.2027 10.00 EUR 70%
06.10.2027 13.10.2027 15.10.2027 10.00 EUR 70%
08.11.2027 15.11.2027 17.11.2027 10.00 EUR 70%
06.12.2027 13.12.2027 15.12.2027 10.00 EUR 70%
06.01.2028 13.01.2028 17.01.2028 10.00 EUR 70%
07.02.2028 14.02.2028 16.02.2028 10.00 EUR 70%
06.03.2028 13.03.2028 15.03.2028 10.00 EUR 70%
06.04.2028 13.04.2028 19.04.2028 10.00 EUR 70%
08.05.2028 15.05.2028 17.05.2028 10.00 EUR 70%
06.06.2028 13.06.2028 15.06.2028 10.00 EUR 70%
06.07.2028 13.07.2028 17.07.2028 10.00 EUR 70%
07.08.2028 14.08.2028 16.08.2028 10.00 EUR 70%
06.09.2028 13.09.2028 15.09.2028 10.00 EUR 70%
06.10.2028 13.10.2028 17.10.2028 10.00 EUR 70%
06.11.2028 13.11.2028 15.11.2028 10.00 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.02.2027 17.02.2027 1000 EUR 100%
08.03.2027 17.03.2027 1000 EUR 99.5%
06.04.2027 15.04.2027 1000 EUR 99%
06.05.2027 17.05.2027 1000 EUR 98.5%
07.06.2027 16.06.2027 1000 EUR 98%
06.07.2027 15.07.2027 1000 EUR 97.5%
06.08.2027 17.08.2027 1000 EUR 97%
07.09.2027 16.09.2027 1000 EUR 96.5%
06.10.2027 15.10.2027 1000 EUR 96%
08.11.2027 17.11.2027 1000 EUR 95.5%
06.12.2027 15.12.2027 1000 EUR 95%
06.01.2028 17.01.2028 1000 EUR 94.5%
07.02.2028 16.02.2028 1000 EUR 94%
06.03.2028 15.03.2028 1000 EUR 93.5%
06.04.2028 19.04.2028 1000 EUR 93%
08.05.2028 17.05.2028 1000 EUR 92.5%
06.06.2028 15.06.2028 1000 EUR 92%
06.07.2028 17.07.2028 1000 EUR 91.5%
07.08.2028 16.08.2028 1000 EUR 91%
06.09.2028 15.09.2028 1000 EUR 90.5%
06.10.2028 17.10.2028 1000 EUR 90%
06.11.2028 15.11.2028 1000 EUR 89.5%
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