13m Wof Memory Phoenix Autocall on Novo Nordisk A/S, Bayer AG, Eli Lilly & Co, Pfizer Inc in EUR

Product Details

ISIN IT0006773730ISIN Copied UNDERLYINGS Novo Nordisk A/S, Bayer AG, Eli Lilly & Co, Pfizer Inc Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 15.52% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 18.05.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% -BID -ASK Price on 23:21 CET 12 February 2026

Product Lifecycle

18.02.2026 INITIAL FIXING DATE
16.02.2026 ISSUE DATE
18.02.2027 FINAL FIXING DATE
01.03.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Novo Nordisk A/S NVO UN Equity - 48.74 USD - 0 USD 0 USD - Chart
Bayer AG BAYN GY Equity - 46.125 EUR - 0 EUR 0 EUR - Chart
Eli Lilly & Co LLY UN Equity - 1015.21 USD - 0 USD 0 USD - Chart
Pfizer Inc PFE UN Equity - 27.73 USD - 0 USD 0 USD - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.03.2026 25.03.2026 27.03.2026 14.01 EUR 55%
20.04.2026 27.04.2026 29.04.2026 14.01 EUR 55%
18.05.2026 25.05.2026 27.05.2026 14.01 EUR 55%
18.06.2026 25.06.2026 29.06.2026 14.01 EUR 55%
20.07.2026 27.07.2026 29.07.2026 14.01 EUR 55%
18.08.2026 25.08.2026 27.08.2026 14.01 EUR 55%
18.09.2026 25.09.2026 29.09.2026 14.01 EUR 55%
19.10.2026 26.10.2026 28.10.2026 14.01 EUR 55%
18.11.2026 25.11.2026 27.11.2026 14.01 EUR 55%
18.12.2026 28.12.2026 30.12.2026 14.01 EUR 55%
19.01.2027 26.01.2027 28.01.2027 14.01 EUR 55%
18.02.2027 25.02.2027 01.03.2027 14.01 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
18.05.2026 27.05.2026 1000 EUR 95%
18.06.2026 29.06.2026 1000 EUR 92%
20.07.2026 29.07.2026 1000 EUR 89%
18.08.2026 27.08.2026 1000 EUR 86%
18.09.2026 29.09.2026 1000 EUR 83%
19.10.2026 28.10.2026 1000 EUR 80%
18.11.2026 27.11.2026 1000 EUR 77%
18.12.2026 30.12.2026 1000 EUR 74%
19.01.2027 28.01.2027 1000 EUR 71%
18.02.2027 01.03.2027 1000 EUR 68%
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