30m Wof Memory Phoenix Autocall on Nasdaq-100 Index, iShares MSCI Brazil ETF, iShares China Large-Cap ETF, EURO STOXX Banks Price EUR in EUR

Product Details

ISIN IT0006773052ISIN Copied UNDERLYINGS Nasdaq-100 Index, iShares MSCI Brazil ETF, iShares China Large-Cap ETF, EURO STOXX Banks Price EUR Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.50% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.10.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 998.00BID -ASK Price on 03:28 CET 29 January 2026

Product Lifecycle

20.01.2026 INITIAL FIXING DATE
16.01.2026 ISSUE DATE
20.07.2028 FINAL FIXING DATE
31.07.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nasdaq-100 Index NDX Index 24987.57 USD 26022.79 USD 4.14% 14,992.542 USD 14,992.542 USD 42.39% Chart
iShares MSCI Brazil ETF EWZ UP Equity 33.62 USD 38.33 USD 14.01% 20.172 USD 20.172 USD 47.37% Chart
iShares China Large-Cap ETF FXI UP Equity 38.87 USD 40.5 USD 4.19% 23.322 USD 23.322 USD 42.41% Chart
EURO STOXX Banks Price EUR SX7E Index 266.3 EUR 271.89 EUR 2.10% 159.78 EUR 159.78 EUR 41.23% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.02.2026 27.02.2026 03.03.2026 7.92 EUR 60%
20.03.2026 27.03.2026 31.03.2026 7.92 EUR 60%
20.04.2026 27.04.2026 29.04.2026 7.92 EUR 60%
20.05.2026 27.05.2026 29.05.2026 7.92 EUR 60%
22.06.2026 29.06.2026 01.07.2026 7.92 EUR 60%
20.07.2026 27.07.2026 29.07.2026 7.92 EUR 60%
20.08.2026 27.08.2026 31.08.2026 7.92 EUR 60%
21.09.2026 28.09.2026 30.09.2026 7.92 EUR 60%
20.10.2026 27.10.2026 29.10.2026 7.92 EUR 60%
20.11.2026 27.11.2026 01.12.2026 7.92 EUR 60%
21.12.2026 29.12.2026 31.12.2026 7.92 EUR 60%
20.01.2027 27.01.2027 29.01.2027 7.92 EUR 60%
22.02.2027 01.03.2027 03.03.2027 7.92 EUR 60%
22.03.2027 31.03.2027 02.04.2027 7.92 EUR 60%
20.04.2027 27.04.2027 29.04.2027 7.92 EUR 60%
20.05.2027 27.05.2027 31.05.2027 7.92 EUR 60%
21.06.2027 28.06.2027 30.06.2027 7.92 EUR 60%
20.07.2027 27.07.2027 29.07.2027 7.92 EUR 60%
20.08.2027 27.08.2027 31.08.2027 7.92 EUR 60%
20.09.2027 27.09.2027 29.09.2027 7.92 EUR 60%
20.10.2027 27.10.2027 29.10.2027 7.92 EUR 60%
22.11.2027 29.11.2027 01.12.2027 7.92 EUR 60%
20.12.2027 27.12.2027 29.12.2027 7.92 EUR 60%
20.01.2028 27.01.2028 31.01.2028 7.92 EUR 60%
22.02.2028 29.02.2028 02.03.2028 7.92 EUR 60%
20.03.2028 27.03.2028 29.03.2028 7.92 EUR 60%
20.04.2028 27.04.2028 02.05.2028 7.92 EUR 60%
22.05.2028 29.05.2028 31.05.2028 7.92 EUR 60%
20.06.2028 27.06.2028 29.06.2028 7.92 EUR 60%
20.07.2028 27.07.2028 31.07.2028 7.92 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.10.2026 29.10.2026 1000 EUR 100%
20.11.2026 01.12.2026 1000 EUR 99%
21.12.2026 31.12.2026 1000 EUR 98%
20.01.2027 29.01.2027 1000 EUR 97%
22.02.2027 03.03.2027 1000 EUR 96%
22.03.2027 02.04.2027 1000 EUR 95%
20.04.2027 29.04.2027 1000 EUR 94%
20.05.2027 31.05.2027 1000 EUR 93%
21.06.2027 30.06.2027 1000 EUR 92%
20.07.2027 29.07.2027 1000 EUR 91%
20.08.2027 31.08.2027 1000 EUR 90%
20.09.2027 29.09.2027 1000 EUR 89%
20.10.2027 29.10.2027 1000 EUR 88%
22.11.2027 01.12.2027 1000 EUR 87%
20.12.2027 29.12.2027 1000 EUR 86%
20.01.2028 31.01.2028 1000 EUR 85%
22.02.2028 02.03.2028 1000 EUR 84%
20.03.2028 29.03.2028 1000 EUR 83%
20.04.2028 02.05.2028 1000 EUR 82%
22.05.2028 31.05.2028 1000 EUR 81%
20.06.2028 29.06.2028 1000 EUR 80%
20.07.2028 31.07.2028 1000 EUR 79%
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