15m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, EURO STOXX 50 Price EUR, S&P 500 INDEX, Nasdaq-100 Index in EUR

Product Details

ISIN IT0006774225ISIN Copied UNDERLYINGS EURO STOXX Banks Price EUR, EURO STOXX 50 Price EUR, S&P 500 INDEX, Nasdaq-100 Index Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.51% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.05.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1002.91BID 1012.92ASK Price on 10:08 CET 29 April 2026

Product Lifecycle

12.03.2026 INITIAL FIXING DATE
16.03.2026 ISSUE DATE
14.06.2027 FINAL FIXING DATE
23.06.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX Banks Price EUR SX7E Index 244.4 EUR 261 EUR 6.79% 146.64 EUR 146.64 EUR 43.82% Chart
EURO STOXX 50 Price EUR SX5E Index 5748.89 EUR 5836.1 EUR 1.52% 3,449.334 EUR 3,449.334 EUR 40.90% Chart
S&P 500 INDEX SPX Index 6672.62 USD 7138.8 USD 6.99% 4,003.572 USD 4,003.572 USD 43.92% Chart
Nasdaq-100 Index NDX Index 24533.58 USD 27029.012 USD 10.17% 14,720.148 USD 14,720.148 USD 45.54% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.04.2026 20.04.2026 22.04.2026 9.59 EUR 60%
12.05.2026 19.05.2026 21.05.2026 9.59 EUR 60%
12.06.2026 19.06.2026 23.06.2026 9.59 EUR 60%
13.07.2026 20.07.2026 22.07.2026 9.59 EUR 60%
12.08.2026 19.08.2026 21.08.2026 9.59 EUR 60%
14.09.2026 21.09.2026 23.09.2026 9.59 EUR 60%
12.10.2026 19.10.2026 21.10.2026 9.59 EUR 60%
12.11.2026 19.11.2026 23.11.2026 9.59 EUR 60%
14.12.2026 21.12.2026 23.12.2026 9.59 EUR 60%
12.01.2027 19.01.2027 21.01.2027 9.59 EUR 60%
12.02.2027 19.02.2027 23.02.2027 9.59 EUR 60%
12.03.2027 19.03.2027 23.03.2027 9.59 EUR 60%
12.04.2027 19.04.2027 21.04.2027 9.59 EUR 60%
12.05.2027 19.05.2027 21.05.2027 9.59 EUR 60%
14.06.2027 21.06.2027 23.06.2027 9.59 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.05.2026 21.05.2026 1000 EUR 98%
12.06.2026 23.06.2026 1000 EUR 96%
13.07.2026 22.07.2026 1000 EUR 94%
12.08.2026 21.08.2026 1000 EUR 92%
14.09.2026 23.09.2026 1000 EUR 90%
12.10.2026 21.10.2026 1000 EUR 88%
12.11.2026 23.11.2026 1000 EUR 86%
14.12.2026 23.12.2026 1000 EUR 84%
12.01.2027 21.01.2027 1000 EUR 82%
12.02.2027 23.02.2027 1000 EUR 80%
12.03.2027 23.03.2027 1000 EUR 78%
12.04.2027 21.04.2027 1000 EUR 76%
12.05.2027 21.05.2027 1000 EUR 74%
14.06.2027 23.06.2027 1000 EUR 72%
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