24m Wof Memory Phoenix Autocall on NVIDIA Corp, Banco BPM SpA, Tesla Inc, UniCredit SpA in EUR

Product Details

ISIN IT0006772575ISIN Copied UNDERLYINGS NVIDIA Corp, Banco BPM SpA, Tesla Inc, UniCredit SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 991.88BID 1000.00ASK Price on 19:13 CET 8 January 2026

Product Lifecycle

08.01.2026 INITIAL FIXING DATE
06.01.2026 ISSUE DATE
10.01.2028 FINAL FIXING DATE
19.01.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
NVIDIA Corp NVDA UW Equity - 189.11 USD - 0 USD 0 USD - Chart
Banco BPM SpA BAMI IM Equity - 12.625 EUR - 0 EUR 0 EUR - Chart
Tesla Inc TSLA UW Equity - 431.41 USD - 0 USD 0 USD - Chart
UniCredit SpA UCG IM Equity - 70.35 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.02.2026 16.02.2026 18.02.2026 15.00 EUR 50%
09.03.2026 16.03.2026 18.03.2026 15.00 EUR 50%
08.04.2026 15.04.2026 17.04.2026 15.00 EUR 50%
08.05.2026 15.05.2026 19.05.2026 15.00 EUR 50%
08.06.2026 15.06.2026 17.06.2026 15.00 EUR 50%
08.07.2026 15.07.2026 17.07.2026 15.00 EUR 50%
10.08.2026 17.08.2026 19.08.2026 15.00 EUR 50%
08.09.2026 15.09.2026 17.09.2026 15.00 EUR 50%
08.10.2026 15.10.2026 19.10.2026 15.00 EUR 50%
09.11.2026 16.11.2026 18.11.2026 15.00 EUR 50%
08.12.2026 15.12.2026 17.12.2026 15.00 EUR 50%
08.01.2027 15.01.2027 19.01.2027 15.00 EUR 50%
08.02.2027 15.02.2027 17.02.2027 15.00 EUR 50%
08.03.2027 15.03.2027 17.03.2027 15.00 EUR 50%
08.04.2027 15.04.2027 19.04.2027 15.00 EUR 50%
10.05.2027 17.05.2027 19.05.2027 15.00 EUR 50%
08.06.2027 15.06.2027 17.06.2027 15.00 EUR 50%
08.07.2027 15.07.2027 19.07.2027 15.00 EUR 50%
09.08.2027 16.08.2027 18.08.2027 15.00 EUR 50%
08.09.2027 15.09.2027 17.09.2027 15.00 EUR 50%
08.10.2027 15.10.2027 19.10.2027 15.00 EUR 50%
08.11.2027 15.11.2027 17.11.2027 15.00 EUR 50%
08.12.2027 15.12.2027 17.12.2027 15.00 EUR 50%
10.01.2028 17.01.2028 19.01.2028 15.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.02.2026 18.02.2026 1000 EUR 100%
09.03.2026 18.03.2026 1000 EUR 96%
08.04.2026 17.04.2026 1000 EUR 92%
08.05.2026 19.05.2026 1000 EUR 88%
08.06.2026 17.06.2026 1000 EUR 84%
08.07.2026 17.07.2026 1000 EUR 80%
10.08.2026 19.08.2026 1000 EUR 76%
08.09.2026 17.09.2026 1000 EUR 72%
08.10.2026 19.10.2026 1000 EUR 68%
09.11.2026 18.11.2026 1000 EUR 64%
08.12.2026 17.12.2026 1000 EUR 60%
08.01.2027 19.01.2027 1000 EUR 56%
08.02.2027 17.02.2027 1000 EUR 52%
08.03.2027 17.03.2027 1000 EUR 50%
08.04.2027 19.04.2027 1000 EUR 50%
10.05.2027 19.05.2027 1000 EUR 50%
08.06.2027 17.06.2027 1000 EUR 50%
08.07.2027 19.07.2027 1000 EUR 50%
09.08.2027 18.08.2027 1000 EUR 50%
08.09.2027 17.09.2027 1000 EUR 50%
08.10.2027 19.10.2027 1000 EUR 50%
08.11.2027 17.11.2027 1000 EUR 50%
08.12.2027 17.12.2027 1000 EUR 50%
10.01.2028 19.01.2028 1000 EUR 50%
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