60m Wof Memory Phoenix Autocall on BNP Paribas SA, Enel SpA, Procter & Gamble Co/The, Sanofi SA in EUR

Product Details

ISIN IT0006773524ISIN Copied UNDERLYINGS BNP Paribas SA, Enel SpA, Procter & Gamble Co/The, Sanofi SA Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.40% FREQUENCY Semi-annually COUPON BARRIER 55% FIRST AUTOCALL DATE 18.02.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 959.06BID 969.07ASK Price on 15:44 CET 3 March 2026

Product Lifecycle

18.02.2026 INITIAL FIXING DATE
12.02.2026 ISSUE DATE
18.02.2031 FINAL FIXING DATE
27.02.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
BNP Paribas SA BNP FP Equity 94.25 EUR 92.08 EUR -2.30% 51.8375 EUR 47.125 EUR 48.82% Chart
Enel SpA ENEL IM Equity 9.291 EUR 9.985 EUR 7.47% 5.1101 EUR 4.6455 EUR 53.48% Chart
Procter & Gamble Co/The PG UN Equity 156.86 USD 163.51 USD 4.24% 86.273 USD 78.43 USD 52.03% Chart
Sanofi SA SAN FP Equity 77.72 EUR 81.45 EUR 4.80% 42.746 EUR 38.86 EUR 52.29% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.08.2026 25.08.2026 27.08.2026 42.00 EUR 55%
18.02.2027 25.02.2027 01.03.2027 42.00 EUR 55%
18.08.2027 25.08.2027 27.08.2027 42.00 EUR 55%
18.02.2028 25.02.2028 29.02.2028 42.00 EUR 55%
18.08.2028 25.08.2028 29.08.2028 42.00 EUR 55%
20.02.2029 27.02.2029 01.03.2029 42.00 EUR 55%
20.08.2029 27.08.2029 29.08.2029 42.00 EUR 55%
19.02.2030 26.02.2030 28.02.2030 42.00 EUR 55%
19.08.2030 26.08.2030 28.08.2030 42.00 EUR 55%
18.02.2031 25.02.2031 27.02.2031 42.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
18.02.2027 01.03.2027 1000 EUR 100%
18.08.2027 27.08.2027 1000 EUR 95%
18.02.2028 29.02.2028 1000 EUR 90%
18.08.2028 29.08.2028 1000 EUR 85%
20.02.2029 01.03.2029 1000 EUR 80%
20.08.2029 29.08.2029 1000 EUR 75%
19.02.2030 28.02.2030 1000 EUR 70%
19.08.2030 28.08.2030 1000 EUR 65%
18.02.2031 27.02.2031 1000 EUR 60%
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