English
61m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, Eni SpA, UniCredit SpA, Enel SpA in EUR
Share this product
Product Details
ISIN
IT0006773821
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Eni SpA, UniCredit SpA, Enel SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.84% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 25.05.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
02:26 CET
21 February 2026
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Eni SpA, UniCredit SpA, Enel SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.84% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 25.05.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
02:26 CET
21 February 2026
Product Lifecycle
24.02.2026 INITIAL FIXING DATE
23.02.2026
ISSUE DATE
24.02.2031
FINAL FIXING DATE
05.03.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Intesa Sanpaolo SpA | ISP IM Equity | - | 5.871 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Eni SpA | ENI IM Equity | - | 18.578 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| UniCredit SpA | UCG IM Equity | - | 73.93 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Enel SpA | ENEL IM Equity | - | 9.082 EUR | - | 0 EUR | 0 EUR | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 24.03.2026 | 31.03.2026 | 02.04.2026 | 8.34 EUR | 50% |
| 24.04.2026 | 04.05.2026 | 06.05.2026 | 8.34 EUR | 50% |
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 8.34 EUR | 50% |
| 24.06.2026 | 01.07.2026 | 03.07.2026 | 8.34 EUR | 50% |
| 24.07.2026 | 31.07.2026 | 04.08.2026 | 8.34 EUR | 50% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 8.34 EUR | 50% |
| 24.09.2026 | 01.10.2026 | 05.10.2026 | 8.34 EUR | 50% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 8.34 EUR | 50% |
| 24.11.2026 | 01.12.2026 | 03.12.2026 | 8.34 EUR | 50% |
| 28.12.2026 | 05.01.2027 | 07.01.2027 | 8.34 EUR | 50% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 8.34 EUR | 50% |
| 24.02.2027 | 03.03.2027 | 05.03.2027 | 8.34 EUR | 50% |
| 24.03.2027 | 02.04.2027 | 06.04.2027 | 8.34 EUR | 50% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 8.34 EUR | 50% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 8.34 EUR | 50% |
| 24.06.2027 | 01.07.2027 | 05.07.2027 | 8.34 EUR | 50% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 8.34 EUR | 50% |
| 24.08.2027 | 31.08.2027 | 02.09.2027 | 8.34 EUR | 50% |
| 24.09.2027 | 01.10.2027 | 05.10.2027 | 8.34 EUR | 50% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 8.34 EUR | 50% |
| 24.11.2027 | 01.12.2027 | 03.12.2027 | 8.34 EUR | 50% |
| 27.12.2027 | 03.01.2028 | 05.01.2028 | 8.34 EUR | 50% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 8.34 EUR | 50% |
| 24.02.2028 | 02.03.2028 | 06.03.2028 | 8.34 EUR | 50% |
| 24.03.2028 | 31.03.2028 | 04.04.2028 | 8.34 EUR | 50% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 8.34 EUR | 50% |
| 24.05.2028 | 31.05.2028 | 02.06.2028 | 8.34 EUR | 50% |
| 26.06.2028 | 03.07.2028 | 05.07.2028 | 8.34 EUR | 50% |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 8.34 EUR | 50% |
| 24.08.2028 | 31.08.2028 | 04.09.2028 | 8.34 EUR | 50% |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 8.34 EUR | 50% |
| 24.10.2028 | 31.10.2028 | 02.11.2028 | 8.34 EUR | 50% |
| 24.11.2028 | 01.12.2028 | 05.12.2028 | 8.34 EUR | 50% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 8.34 EUR | 50% |
| 24.01.2029 | 31.01.2029 | 02.02.2029 | 8.34 EUR | 50% |
| 26.02.2029 | 05.03.2029 | 07.03.2029 | 8.34 EUR | 50% |
| 26.03.2029 | 04.04.2029 | 06.04.2029 | 8.34 EUR | 50% |
| 24.04.2029 | 02.05.2029 | 04.05.2029 | 8.34 EUR | 50% |
| 24.05.2029 | 31.05.2029 | 04.06.2029 | 8.34 EUR | 50% |
| 25.06.2029 | 02.07.2029 | 04.07.2029 | 8.34 EUR | 50% |
| 24.07.2029 | 31.07.2029 | 02.08.2029 | 8.34 EUR | 50% |
| 24.08.2029 | 31.08.2029 | 04.09.2029 | 8.34 EUR | 50% |
| 24.09.2029 | 01.10.2029 | 03.10.2029 | 8.34 EUR | 50% |
| 24.10.2029 | 31.10.2029 | 02.11.2029 | 8.34 EUR | 50% |
| 26.11.2029 | 03.12.2029 | 05.12.2029 | 8.34 EUR | 50% |
| 27.12.2029 | 04.01.2030 | 08.01.2030 | 8.34 EUR | 50% |
| 24.01.2030 | 31.01.2030 | 04.02.2030 | 8.34 EUR | 50% |
| 25.02.2030 | 04.03.2030 | 06.03.2030 | 8.34 EUR | 50% |
| 25.03.2030 | 01.04.2030 | 03.04.2030 | 8.34 EUR | 50% |
| 24.04.2030 | 02.05.2030 | 06.05.2030 | 8.34 EUR | 50% |
| 24.05.2030 | 31.05.2030 | 04.06.2030 | 8.34 EUR | 50% |
| 24.06.2030 | 01.07.2030 | 03.07.2030 | 8.34 EUR | 50% |
| 24.07.2030 | 31.07.2030 | 02.08.2030 | 8.34 EUR | 50% |
| 26.08.2030 | 02.09.2030 | 04.09.2030 | 8.34 EUR | 50% |
| 24.09.2030 | 01.10.2030 | 03.10.2030 | 8.34 EUR | 50% |
| 24.10.2030 | 31.10.2030 | 04.11.2030 | 8.34 EUR | 50% |
| 25.11.2030 | 02.12.2030 | 04.12.2030 | 8.34 EUR | 50% |
| 27.12.2030 | 06.01.2031 | 08.01.2031 | 8.34 EUR | 50% |
| 24.01.2031 | 31.01.2031 | 04.02.2031 | 8.34 EUR | 50% |
| 24.02.2031 | 03.03.2031 | 05.03.2031 | 8.34 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 25.05.2026 | 03.06.2026 | 1000 EUR | 100% | |
| 24.06.2026 | 03.07.2026 | 1000 EUR | 99.25% | |
| 24.07.2026 | 04.08.2026 | 1000 EUR | 98.5% | |
| 24.08.2026 | 02.09.2026 | 1000 EUR | 97.75% | |
| 24.09.2026 | 05.10.2026 | 1000 EUR | 97% | |
| 26.10.2026 | 04.11.2026 | 1000 EUR | 96.25% | |
| 24.11.2026 | 03.12.2026 | 1000 EUR | 95.5% | |
| 28.12.2026 | 07.01.2027 | 1000 EUR | 94.75% | |
| 25.01.2027 | 03.02.2027 | 1000 EUR | 94% | |
| 24.02.2027 | 05.03.2027 | 1000 EUR | 93.25% | |
| 24.03.2027 | 06.04.2027 | 1000 EUR | 92.5% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 91.75% | |
| 24.05.2027 | 02.06.2027 | 1000 EUR | 91% | |
| 24.06.2027 | 05.07.2027 | 1000 EUR | 90.25% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 89.5% | |
| 24.08.2027 | 02.09.2027 | 1000 EUR | 88.75% | |
| 24.09.2027 | 05.10.2027 | 1000 EUR | 88% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 87.25% | |
| 24.11.2027 | 03.12.2027 | 1000 EUR | 86.5% | |
| 27.12.2027 | 05.01.2028 | 1000 EUR | 85.75% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 85% | |
| 24.02.2028 | 06.03.2028 | 1000 EUR | 84.25% | |
| 24.03.2028 | 04.04.2028 | 1000 EUR | 83.5% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 82.75% | |
| 24.05.2028 | 02.06.2028 | 1000 EUR | 82% | |
| 26.06.2028 | 05.07.2028 | 1000 EUR | 81.25% | |
| 24.07.2028 | 02.08.2028 | 1000 EUR | 80.5% | |
| 24.08.2028 | 04.09.2028 | 1000 EUR | 79.75% | |
| 25.09.2028 | 04.10.2028 | 1000 EUR | 79% | |
| 24.10.2028 | 02.11.2028 | 1000 EUR | 78.25% | |
| 24.11.2028 | 05.12.2028 | 1000 EUR | 77.5% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 76.75% | |
| 24.01.2029 | 02.02.2029 | 1000 EUR | 76% | |
| 26.02.2029 | 07.03.2029 | 1000 EUR | 75.25% | |
| 26.03.2029 | 06.04.2029 | 1000 EUR | 74.5% | |
| 24.04.2029 | 04.05.2029 | 1000 EUR | 73.75% | |
| 24.05.2029 | 04.06.2029 | 1000 EUR | 73% | |
| 25.06.2029 | 04.07.2029 | 1000 EUR | 72.25% | |
| 24.07.2029 | 02.08.2029 | 1000 EUR | 71.5% | |
| 24.08.2029 | 04.09.2029 | 1000 EUR | 70.75% | |
| 24.09.2029 | 03.10.2029 | 1000 EUR | 70% | |
| 24.10.2029 | 02.11.2029 | 1000 EUR | 69.25% | |
| 26.11.2029 | 05.12.2029 | 1000 EUR | 68.5% | |
| 27.12.2029 | 08.01.2030 | 1000 EUR | 67.75% | |
| 24.01.2030 | 04.02.2030 | 1000 EUR | 67% | |
| 25.02.2030 | 06.03.2030 | 1000 EUR | 66.25% | |
| 25.03.2030 | 03.04.2030 | 1000 EUR | 65.5% | |
| 24.04.2030 | 06.05.2030 | 1000 EUR | 64.75% | |
| 24.05.2030 | 04.06.2030 | 1000 EUR | 64% | |
| 24.06.2030 | 03.07.2030 | 1000 EUR | 63.25% | |
| 24.07.2030 | 02.08.2030 | 1000 EUR | 62.5% | |
| 26.08.2030 | 04.09.2030 | 1000 EUR | 61.75% | |
| 24.09.2030 | 03.10.2030 | 1000 EUR | 61% | |
| 24.10.2030 | 04.11.2030 | 1000 EUR | 60.25% | |
| 25.11.2030 | 04.12.2030 | 1000 EUR | 59.5% | |
| 27.12.2030 | 08.01.2031 | 1000 EUR | 58.75% | |
| 24.01.2031 | 04.02.2031 | 1000 EUR | 58% | |
| 24.02.2031 | 05.03.2031 | 1000 EUR | 57.25% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
