42m Wof Memory Phoenix Autocall on S&P 500 INDEX, Swiss Market Index, EURO STOXX Select Dividend 30 FXI in EUR

Product Details

ISIN IT0006772948ISIN Copied UNDERLYINGS S&P 500 INDEX, Swiss Market Index, EURO STOXX Select Dividend 30, 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. 8.00% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 16.04.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 994.60BID 1004.61ASK Price on 03:28 CET 29 January 2026

Product Lifecycle

16.01.2026 INITIAL FIXING DATE
13.01.2026 ISSUE DATE
16.07.2029 FINAL FIXING DATE
25.07.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
S&P 500 INDEX SPX Index 6940.01 USD 6978.03 USD 0.55% 3,817.0055 USD 3,817.0055 USD 45.30% Chart
Swiss Market Index SMI Index 13413.59 CHF 13023.81 CHF -2.91% 7,377.4745 CHF 7,377.4745 CHF 43.35% Chart
EURO STOXX Select Dividend 30 SD3E Index 2223.42 EUR 2218.49 EUR -0.22% 1,222.881 EUR 1,222.881 EUR 44.88% Chart
iShares China Large-Cap ETF FXI UP Equity 39.3 USD 40.5 USD 3.05% 21.615 USD 21.615 USD 46.63% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.04.2026 23.04.2026 27.04.2026 20.00 EUR 55%
16.07.2026 23.07.2026 27.07.2026 20.00 EUR 55%
16.10.2026 23.10.2026 27.10.2026 20.00 EUR 55%
19.01.2027 26.01.2027 28.01.2027 20.00 EUR 55%
16.04.2027 23.04.2027 27.04.2027 20.00 EUR 55%
16.07.2027 23.07.2027 27.07.2027 20.00 EUR 55%
18.10.2027 25.10.2027 27.10.2027 20.00 EUR 55%
18.01.2028 25.01.2028 27.01.2028 20.00 EUR 55%
18.04.2028 25.04.2028 27.04.2028 20.00 EUR 55%
17.07.2028 24.07.2028 26.07.2028 20.00 EUR 55%
16.10.2028 23.10.2028 25.10.2028 20.00 EUR 55%
16.01.2029 23.01.2029 25.01.2029 20.00 EUR 55%
16.04.2029 23.04.2029 25.04.2029 20.00 EUR 55%
16.07.2029 23.07.2029 25.07.2029 20.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.04.2026 27.04.2026 1000 EUR 100%
16.07.2026 27.07.2026 1000 EUR 98%
16.10.2026 27.10.2026 1000 EUR 96%
19.01.2027 28.01.2027 1000 EUR 94%
16.04.2027 27.04.2027 1000 EUR 92%
16.07.2027 27.07.2027 1000 EUR 90%
18.10.2027 27.10.2027 1000 EUR 88%
18.01.2028 27.01.2028 1000 EUR 86%
18.04.2028 27.04.2028 1000 EUR 84%
17.07.2028 26.07.2028 1000 EUR 82%
16.10.2028 25.10.2028 1000 EUR 80%
16.01.2029 25.01.2029 1000 EUR 78%
16.04.2029 25.04.2029 1000 EUR 76%
16.07.2029 25.07.2029 1000 EUR 74%
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