25m Wof Memory Phoenix Autocall on ASML Holding NV, Advanced Micro Devices Inc, Taiwan Semiconductor Manufactu in EUR

Product Details

ISIN IT0006774514ISIN Copied UNDERLYINGS ASML Holding NV, Advanced Micro Devices Inc, Taiwan Semiconductor Manufactu Airbag Autocallable Low Strike Multi Underlying One Star ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.56% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.09.2026 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% ONE STAR 100% -BID -ASK Price on 22:46 CET 18 March 2026

Product Lifecycle

27.03.2026 INITIAL FIXING DATE
23.03.2026 ISSUE DATE
27.03.2028 FINAL FIXING DATE
05.04.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
ASML Holding NV ASML NA Equity - 1193.8 EUR - 0 EUR 0 EUR - Chart
Advanced Micro Devices Inc AMD UW Equity - 196.31 USD - 0 USD 0 USD - Chart
Taiwan Semiconductor Manufactu TSM UN Equity - 345.98 USD - 0 USD 0 USD - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.06.2026 06.07.2026 08.07.2026 27.50 EUR 50%
28.09.2026 05.10.2026 07.10.2026 27.50 EUR 50%
28.12.2026 05.01.2027 07.01.2027 27.50 EUR 50%
30.03.2027 06.04.2027 08.04.2027 27.50 EUR 50%
28.06.2027 05.07.2027 07.07.2027 27.50 EUR 50%
27.09.2027 04.10.2027 06.10.2027 27.50 EUR 50%
27.12.2027 03.01.2028 05.01.2028 27.50 EUR 50%
27.03.2028 03.04.2028 05.04.2028 27.50 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
28.09.2026 07.10.2026 1000 EUR 100%
28.12.2026 07.01.2027 1000 EUR 97.5%
30.03.2027 08.04.2027 1000 EUR 95%
28.06.2027 07.07.2027 1000 EUR 92.5%
27.09.2027 06.10.2027 1000 EUR 90%
27.12.2027 05.01.2028 1000 EUR 87.5%
27.03.2028 05.04.2028 1000 EUR 85%
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