61m Wof Memory Phoenix Autocall on S&P 500 INDEX, Nasdaq-100 Index, EURO STOXX 50 Price EUR, FTSE 100 Index, Nikkei 225 in EUR

Product Details

ISIN IT0006773912ISIN Copied UNDERLYINGS S&P 500 INDEX, Nasdaq-100 Index, EURO STOXX 50 Price EUR, FTSE 100 Index, Nikkei 225 Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.10% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.12.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 990.00BID 1000.00ASK Price on 15:47 CET 3 March 2026

Product Lifecycle

05.03.2026 INITIAL FIXING DATE
25.02.2026 ISSUE DATE
05.03.2031 FINAL FIXING DATE
14.03.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
S&P 500 INDEX SPX Index - 6881.62 USD - 0 USD 0 USD - Chart
Nasdaq-100 Index NDX Index - 24992.601 USD - 0 USD 0 USD - Chart
EURO STOXX 50 Price EUR SX5E Index - 5992.17 EUR - 0 EUR 0 EUR - Chart
FTSE 100 Index UKX Index - 10780.11 GBP - 0 GBP 0 GBP - Chart
Nikkei 225 NKY Index - 58057.24 JPY - 0 JPY 0 JPY - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.06.2026 12.06.2026 16.06.2026 15.50 EUR 50%
08.09.2026 15.09.2026 17.09.2026 15.50 EUR 50%
07.12.2026 14.12.2026 16.12.2026 15.50 EUR 50%
05.03.2027 12.03.2027 16.03.2027 15.50 EUR 50%
07.06.2027 14.06.2027 16.06.2027 15.50 EUR 50%
07.09.2027 14.09.2027 16.09.2027 15.50 EUR 50%
06.12.2027 13.12.2027 15.12.2027 15.50 EUR 50%
06.03.2028 13.03.2028 15.03.2028 15.50 EUR 50%
05.06.2028 12.06.2028 14.06.2028 15.50 EUR 50%
05.09.2028 12.09.2028 14.09.2028 15.50 EUR 50%
05.12.2028 12.12.2028 14.12.2028 15.50 EUR 50%
05.03.2029 12.03.2029 14.03.2029 15.50 EUR 50%
05.06.2029 12.06.2029 14.06.2029 15.50 EUR 50%
05.09.2029 12.09.2029 14.09.2029 15.50 EUR 50%
05.12.2029 12.12.2029 14.12.2029 15.50 EUR 50%
05.03.2030 12.03.2030 14.03.2030 15.50 EUR 50%
05.06.2030 12.06.2030 14.06.2030 15.50 EUR 50%
05.09.2030 12.09.2030 16.09.2030 15.50 EUR 50%
05.12.2030 12.12.2030 16.12.2030 15.50 EUR 50%
05.03.2031 12.03.2031 14.03.2031 15.50 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.12.2026 16.12.2026 1000 EUR 100%
05.03.2027 16.03.2027 1000 EUR 98%
07.06.2027 16.06.2027 1000 EUR 96%
07.09.2027 16.09.2027 1000 EUR 94%
06.12.2027 15.12.2027 1000 EUR 92%
06.03.2028 15.03.2028 1000 EUR 90%
05.06.2028 14.06.2028 1000 EUR 88%
05.09.2028 14.09.2028 1000 EUR 86%
05.12.2028 14.12.2028 1000 EUR 84%
05.03.2029 14.03.2029 1000 EUR 82%
05.06.2029 14.06.2029 1000 EUR 80%
05.09.2029 14.09.2029 1000 EUR 78%
05.12.2029 14.12.2029 1000 EUR 76%
05.03.2030 14.03.2030 1000 EUR 74%
05.06.2030 14.06.2030 1000 EUR 72%
05.09.2030 16.09.2030 1000 EUR 70%
05.12.2030 16.12.2030 1000 EUR 68%
05.03.2031 14.03.2031 1000 EUR 66%
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