18m Wof Memory Phoenix Autocall on Nikkei 225, iShares MSCI South Korea ETF, EURO STOXX Banks Price EUR, Nasdaq-100 Index in EUR

Product Details

ISIN IT0006774522ISIN Copied UNDERLYINGS Nikkei 225, iShares MSCI South Korea ETF, EURO STOXX Banks Price EUR, Nasdaq-100 Index Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.89% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 24.04.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 23:59 CET 21 March 2026

Product Lifecycle

24.03.2026 INITIAL FIXING DATE
23.03.2026 ISSUE DATE
24.08.2027 FINAL FIXING DATE
02.09.2027 MATURITY DATE
Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nikkei 225 NKY Index - 53372.53 JPY - 0 JPY 0 JPY -
iShares MSCI South Korea ETF EWY UP Equity - 134.82 USD - 0 USD 0 USD -
EURO STOXX Banks Price EUR SX7E Index - 239.5 EUR - 0 EUR 0 EUR -
Nasdaq-100 Index NDX Index - 24355.276 USD - 0 USD 0 USD -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
24.04.2026 04.05.2026 06.05.2026 16.67 EUR 60%
26.05.2026 02.06.2026 04.06.2026 16.67 EUR 60%
24.06.2026 01.07.2026 03.07.2026 16.67 EUR 60%
24.07.2026 31.07.2026 04.08.2026 16.67 EUR 60%
24.08.2026 31.08.2026 02.09.2026 16.67 EUR 60%
24.09.2026 01.10.2026 05.10.2026 16.67 EUR 60%
26.10.2026 02.11.2026 04.11.2026 16.67 EUR 60%
24.11.2026 01.12.2026 03.12.2026 16.67 EUR 60%
28.12.2026 05.01.2027 07.01.2027 16.67 EUR 60%
25.01.2027 01.02.2027 03.02.2027 16.67 EUR 60%
24.02.2027 03.03.2027 05.03.2027 16.67 EUR 60%
24.03.2027 02.04.2027 06.04.2027 16.67 EUR 60%
26.04.2027 03.05.2027 05.05.2027 16.67 EUR 60%
24.05.2027 31.05.2027 02.06.2027 16.67 EUR 60%
24.06.2027 01.07.2027 05.07.2027 16.67 EUR 60%
26.07.2027 02.08.2027 04.08.2027 16.67 EUR 60%
24.08.2027 31.08.2027 02.09.2027 16.67 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
24.04.2026 06.05.2026 1000 EUR 94%
26.05.2026 04.06.2026 1000 EUR 92%
24.06.2026 03.07.2026 1000 EUR 90%
24.07.2026 04.08.2026 1000 EUR 88%
24.08.2026 02.09.2026 1000 EUR 86%
24.09.2026 05.10.2026 1000 EUR 84%
26.10.2026 04.11.2026 1000 EUR 82%
24.11.2026 03.12.2026 1000 EUR 80%
28.12.2026 07.01.2027 1000 EUR 78%
25.01.2027 03.02.2027 1000 EUR 76%
24.02.2027 05.03.2027 1000 EUR 74%
24.03.2027 06.04.2027 1000 EUR 72%
26.04.2027 05.05.2027 1000 EUR 70%
24.05.2027 02.06.2027 1000 EUR 68%
24.06.2027 05.07.2027 1000 EUR 66%
26.07.2027 04.08.2027 1000 EUR 64%
24.08.2027 02.09.2027 1000 EUR 62%
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