18m Wof Memory Phoenix Autocall on iShares MSCI South Korea ETF, iShares China Large-Cap ETF, Nikkei 225 in EUR

Product Details

ISIN IT0006774670ISIN Copied UNDERLYINGS iShares MSCI South Korea ETF, iShares China Large-Cap ETF, Nikkei 225 Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 14.10% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.06.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1039.47BID 1049.48ASK Price on 21:17 CET 16 April 2026

Product Lifecycle

31.03.2026 INITIAL FIXING DATE
26.03.2026 ISSUE DATE
30.09.2027 FINAL FIXING DATE
11.10.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
iShares MSCI South Korea ETF EWY UP Equity 123.01 USD 144.92 USD 17.81% 73.806 USD 73.806 USD 49.07% Chart
iShares China Large-Cap ETF FXI UP Equity 35.9 USD 36.88 USD 2.73% 21.54 USD 21.54 USD 41.59% Chart
Nikkei 225 NKY Index 51063.72 JPY 58134.24 JPY 13.85% 30,638.232 JPY 30,638.232 JPY 47.30% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.04.2026 08.05.2026 12.05.2026 11.75 EUR 60%
01.06.2026 08.06.2026 10.06.2026 11.75 EUR 60%
30.06.2026 07.07.2026 09.07.2026 11.75 EUR 60%
31.07.2026 07.08.2026 11.08.2026 11.75 EUR 60%
31.08.2026 07.09.2026 09.09.2026 11.75 EUR 60%
30.09.2026 07.10.2026 09.10.2026 11.75 EUR 60%
02.11.2026 09.11.2026 11.11.2026 11.75 EUR 60%
30.11.2026 07.12.2026 09.12.2026 11.75 EUR 60%
04.01.2027 11.01.2027 13.01.2027 11.75 EUR 60%
01.02.2027 08.02.2027 10.02.2027 11.75 EUR 60%
01.03.2027 08.03.2027 10.03.2027 11.75 EUR 60%
31.03.2027 07.04.2027 09.04.2027 11.75 EUR 60%
30.04.2027 07.05.2027 11.05.2027 11.75 EUR 60%
01.06.2027 08.06.2027 10.06.2027 11.75 EUR 60%
30.06.2027 07.07.2027 09.07.2027 11.75 EUR 60%
02.08.2027 09.08.2027 11.08.2027 11.75 EUR 60%
31.08.2027 07.09.2027 09.09.2027 11.75 EUR 60%
30.09.2027 07.10.2027 11.10.2027 11.75 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
30.06.2026 09.07.2026 1000 EUR 100%
31.07.2026 11.08.2026 1000 EUR 99%
31.08.2026 09.09.2026 1000 EUR 98%
30.09.2026 09.10.2026 1000 EUR 97%
02.11.2026 11.11.2026 1000 EUR 96%
30.11.2026 09.12.2026 1000 EUR 95%
04.01.2027 13.01.2027 1000 EUR 94%
01.02.2027 10.02.2027 1000 EUR 93%
01.03.2027 10.03.2027 1000 EUR 92%
31.03.2027 09.04.2027 1000 EUR 91%
30.04.2027 11.05.2027 1000 EUR 90%
01.06.2027 10.06.2027 1000 EUR 89%
30.06.2027 09.07.2027 1000 EUR 88%
02.08.2027 11.08.2027 1000 EUR 87%
31.08.2027 09.09.2027 1000 EUR 86%
30.09.2027 11.10.2027 1000 EUR 85%
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