21m Wof Memory Phoenix Autocall on Ferrari NV, Stellantis NV, Commerzbank AG, UniCredit SpA in EUR

Product Details

ISIN IT0006772526ISIN Copied UNDERLYINGS Ferrari NV, Stellantis NV, Commerzbank AG, UniCredit SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 17.14% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 23.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40% -BID 1006.99ASK Price on 04:55 CET 29 January 2026

Product Lifecycle

23.12.2025 INITIAL FIXING DATE
22.12.2025 ISSUE DATE
23.08.2027 FINAL FIXING DATE
01.09.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Ferrari NV RACE IM Equity 319.9 EUR 280.7 EUR -12.25% 127.96 EUR 127.96 EUR 54.41% Chart
Stellantis NV STLAM IM Equity 9.405 EUR 8.168 EUR -13.15% 3.762 EUR 3.762 EUR 53.94% Chart
Commerzbank AG CBK GY Equity 35.73 EUR 35.15 EUR -1.62% 14.292 EUR 14.292 EUR 59.34% Chart
UniCredit SpA UCG IM Equity 69.94 EUR 72.26 EUR 3.32% 27.976 EUR 27.976 EUR 61.28% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.01.2026 30.01.2026 03.02.2026 15.00 EUR 40%
23.02.2026 02.03.2026 04.03.2026 15.00 EUR 40%
23.03.2026 30.03.2026 01.04.2026 15.00 EUR 40%
23.04.2026 30.04.2026 05.05.2026 15.00 EUR 40%
25.05.2026 01.06.2026 03.06.2026 15.00 EUR 40%
23.06.2026 30.06.2026 02.07.2026 15.00 EUR 40%
23.07.2026 30.07.2026 03.08.2026 15.00 EUR 40%
24.08.2026 31.08.2026 02.09.2026 15.00 EUR 40%
23.09.2026 30.09.2026 02.10.2026 15.00 EUR 40%
23.10.2026 30.10.2026 03.11.2026 15.00 EUR 40%
23.11.2026 30.11.2026 02.12.2026 15.00 EUR 40%
23.12.2026 31.12.2026 05.01.2027 15.00 EUR 40%
25.01.2027 01.02.2027 03.02.2027 15.00 EUR 40%
23.02.2027 02.03.2027 04.03.2027 15.00 EUR 40%
23.03.2027 01.04.2027 05.04.2027 15.00 EUR 40%
23.04.2027 30.04.2027 04.05.2027 15.00 EUR 40%
24.05.2027 31.05.2027 02.06.2027 15.00 EUR 40%
23.06.2027 30.06.2027 02.07.2027 15.00 EUR 40%
23.07.2027 30.07.2027 03.08.2027 15.00 EUR 40%
23.08.2027 30.08.2027 01.09.2027 15.00 EUR 40%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.02.2026 04.03.2026 1000 EUR 96%
23.03.2026 01.04.2026 1000 EUR 94%
23.04.2026 05.05.2026 1000 EUR 92%
25.05.2026 03.06.2026 1000 EUR 90%
23.06.2026 02.07.2026 1000 EUR 88%
23.07.2026 03.08.2026 1000 EUR 86%
24.08.2026 02.09.2026 1000 EUR 84%
23.09.2026 02.10.2026 1000 EUR 82%
23.10.2026 03.11.2026 1000 EUR 80%
23.11.2026 02.12.2026 1000 EUR 78%
23.12.2026 05.01.2027 1000 EUR 76%
25.01.2027 03.02.2027 1000 EUR 74%
23.02.2027 04.03.2027 1000 EUR 72%
23.03.2027 05.04.2027 1000 EUR 70%
23.04.2027 04.05.2027 1000 EUR 68%
24.05.2027 02.06.2027 1000 EUR 66%
23.06.2027 02.07.2027 1000 EUR 64%
23.07.2027 03.08.2027 1000 EUR 62%
23.08.2027 01.09.2027 1000 EUR 60%
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