66m Wof Memory Phoenix Autocallable on Enel SpA, Microsoft Corp, Danone SA, EssilorLuxottica SA in EUR

Product Details

ISIN IT0006774696ISIN Copied UNDERLYINGS Enel SpA, Microsoft Corp, Danone SA, EssilorLuxottica SA Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.80% FREQUENCY Semi-annually COUPON BARRIER 50% FIRST AUTOCALL DATE 02.10.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 1004.20BID 1014.21ASK Price on 06:04 CET 29 April 2026

Product Lifecycle

02.04.2026 INITIAL FIXING DATE
30.03.2026 ISSUE DATE
02.10.2031 FINAL FIXING DATE
13.10.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Enel SpA ENEL IM Equity 9.753 EUR 9.945 EUR 1.97% 4.8765 EUR 4.8765 EUR 50.97% Chart
Microsoft Corp MSFT UW Equity 373.46 USD 429.25 USD 14.94% 186.73 USD 186.73 USD 56.50% Chart
Danone SA BN FP Equity 69.24 EUR 67.4 EUR -2.66% 34.62 EUR 34.62 EUR 48.64% Chart
EssilorLuxottica SA EL FP Equity 191.25 EUR 182.7 EUR -4.47% 95.625 EUR 95.625 EUR 47.66% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
02.10.2026 09.10.2026 13.10.2026 44.00 EUR 50%
02.04.2027 09.04.2027 13.04.2027 44.00 EUR 50%
04.10.2027 11.10.2027 13.10.2027 44.00 EUR 50%
03.04.2028 10.04.2028 12.04.2028 44.00 EUR 50%
02.10.2028 09.10.2028 11.10.2028 44.00 EUR 50%
03.04.2029 10.04.2029 12.04.2029 44.00 EUR 50%
02.10.2029 09.10.2029 11.10.2029 44.00 EUR 50%
02.04.2030 09.04.2030 11.04.2030 44.00 EUR 50%
02.10.2030 09.10.2030 11.10.2030 44.00 EUR 50%
02.04.2031 09.04.2031 15.04.2031 44.00 EUR 50%
02.10.2031 09.10.2031 13.10.2031 44.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.10.2026 13.10.2026 1000 EUR 98%
02.04.2027 13.04.2027 1000 EUR 94%
04.10.2027 13.10.2027 1000 EUR 90%
03.04.2028 12.04.2028 1000 EUR 86%
02.10.2028 11.10.2028 1000 EUR 82%
03.04.2029 12.04.2029 1000 EUR 78%
02.10.2029 11.10.2029 1000 EUR 74%
02.04.2030 11.04.2030 1000 EUR 70%
02.10.2030 11.10.2030 1000 EUR 66%
02.04.2031 15.04.2031 1000 EUR 62%
02.10.2031 13.10.2031 1000 EUR 58%
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