18m Wof Memory Phoenix Autocall on Constellation Energy Corp, Halliburton Co, Cameco Corp, ConocoPhillips in EUR

Product Details

ISIN IT0006772609ISIN Copied UNDERLYINGS Constellation Energy Corp, Halliburton Co, Cameco Corp, ConocoPhillips Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 20.21% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.03.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 984.00BID 987.76ASK Price on 03:28 CET 29 January 2026

Product Lifecycle

13.01.2026 INITIAL FIXING DATE
08.01.2026 ISSUE DATE
13.07.2027 FINAL FIXING DATE
22.07.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Constellation Energy Corp CEG UW Equity 333.53 USD 287.95 USD -13.67% 200.118 USD 200.118 USD 30.50% Chart
Halliburton Co HAL UN Equity 32.61 USD 33.36 USD 2.30% 19.566 USD 19.566 USD 41.35% Chart
Cameco Corp CCJ UN Equity 108.92 USD 134.09 USD 23.11% 65.352 USD 65.352 USD 51.26% Chart
ConocoPhillips COP UN Equity 96.46 USD 101.39 USD 5.11% 57.876 USD 57.876 USD 42.92% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.02.2026 20.02.2026 24.02.2026 16.84 EUR 60%
13.03.2026 20.03.2026 24.03.2026 16.84 EUR 60%
13.04.2026 20.04.2026 22.04.2026 16.84 EUR 60%
13.05.2026 20.05.2026 22.05.2026 16.84 EUR 60%
15.06.2026 22.06.2026 24.06.2026 16.84 EUR 60%
13.07.2026 20.07.2026 22.07.2026 16.84 EUR 60%
13.08.2026 20.08.2026 24.08.2026 16.84 EUR 60%
14.09.2026 21.09.2026 23.09.2026 16.84 EUR 60%
13.10.2026 20.10.2026 22.10.2026 16.84 EUR 60%
13.11.2026 20.11.2026 24.11.2026 16.84 EUR 60%
14.12.2026 21.12.2026 23.12.2026 16.84 EUR 60%
13.01.2027 20.01.2027 22.01.2027 16.84 EUR 60%
16.02.2027 23.02.2027 25.02.2027 16.84 EUR 60%
15.03.2027 22.03.2027 24.03.2027 16.84 EUR 60%
13.04.2027 20.04.2027 22.04.2027 16.84 EUR 60%
13.05.2027 20.05.2027 24.05.2027 16.84 EUR 60%
14.06.2027 21.06.2027 23.06.2027 16.84 EUR 60%
13.07.2027 20.07.2027 22.07.2027 16.84 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.03.2026 24.03.2026 1000 EUR 100%
13.04.2026 22.04.2026 1000 EUR 98%
13.05.2026 22.05.2026 1000 EUR 96%
15.06.2026 24.06.2026 1000 EUR 94%
13.07.2026 22.07.2026 1000 EUR 92%
13.08.2026 24.08.2026 1000 EUR 90%
14.09.2026 23.09.2026 1000 EUR 88%
13.10.2026 22.10.2026 1000 EUR 86%
13.11.2026 24.11.2026 1000 EUR 84%
14.12.2026 23.12.2026 1000 EUR 82%
13.01.2027 22.01.2027 1000 EUR 80%
16.02.2027 25.02.2027 1000 EUR 78%
15.03.2027 24.03.2027 1000 EUR 76%
13.04.2027 22.04.2027 1000 EUR 74%
13.05.2027 24.05.2027 1000 EUR 72%
14.06.2027 23.06.2027 1000 EUR 70%
13.07.2027 22.07.2027 1000 EUR 68%
Show more Internal Link Icon

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