10m Wof Memory Phoenix Autocall on LVMH Moet Hennessy Louis Vuitt, Commerzbank AG, Banca Monte dei Paschi di Sien, Stellantis NV in EUR

Product Details

ISIN IT0006773334ISIN Copied UNDERLYINGS LVMH Moet Hennessy Louis Vuitt, Commerzbank AG, Banca Monte dei Paschi di Sien, Stellantis NV Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 26.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 04.03.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 936.00BID 945.74ASK Price on 02:26 CET 8 February 2026

Product Lifecycle

04.02.2026 INITIAL FIXING DATE
02.02.2026 ISSUE DATE
04.12.2026 FINAL FIXING DATE
15.12.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
LVMH Moet Hennessy Louis Vuitt MC FP Equity 536.1 EUR 536.2 EUR 0.02% 321.66 EUR 321.66 EUR 40.01% Chart
Commerzbank AG CBK GY Equity 35.11 EUR 34.01 EUR -3.13% 21.066 EUR 21.066 EUR 38.06% Chart
Banca Monte dei Paschi di Sien BMPS IM Equity 9.044 EUR 8.9 EUR -1.59% 5.4264 EUR 5.4264 EUR 39.03% Chart
Stellantis NV STLAM IM Equity 8.662 EUR 6.111 EUR -29.45% 5.1972 EUR 5.1972 EUR 14.95% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
04.03.2026 11.03.2026 13.03.2026 21.67 EUR 60%
07.04.2026 14.04.2026 16.04.2026 21.67 EUR 60%
04.05.2026 11.05.2026 13.05.2026 21.67 EUR 60%
04.06.2026 11.06.2026 15.06.2026 21.67 EUR 60%
06.07.2026 13.07.2026 15.07.2026 21.67 EUR 60%
04.08.2026 11.08.2026 13.08.2026 21.67 EUR 60%
04.09.2026 11.09.2026 15.09.2026 21.67 EUR 60%
05.10.2026 12.10.2026 14.10.2026 21.67 EUR 60%
04.11.2026 11.11.2026 13.11.2026 21.67 EUR 60%
04.12.2026 11.12.2026 15.12.2026 21.67 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
04.03.2026 13.03.2026 1000 EUR 100%
07.04.2026 16.04.2026 1000 EUR 96%
04.05.2026 13.05.2026 1000 EUR 92%
04.06.2026 15.06.2026 1000 EUR 88%
06.07.2026 15.07.2026 1000 EUR 84%
04.08.2026 13.08.2026 1000 EUR 80%
04.09.2026 15.09.2026 1000 EUR 76%
05.10.2026 14.10.2026 1000 EUR 72%
04.11.2026 13.11.2026 1000 EUR 68%
04.12.2026 15.12.2026 1000 EUR 64%
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