60m Wof Memory Phoenix Autocall on EURO STOXX 50 Price EUR, Swiss Market Index, S&P 500 INDEX, Nikkei 225, Nasdaq-100 Index in EUR

Product Details

ISIN IT0006775180ISIN Copied UNDERLYINGS EURO STOXX 50 Price EUR, Swiss Market Index, S&P 500 INDEX, Nikkei 225, Nasdaq-100 Index Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.55% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 27.04.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% -BID -ASK Price on 22:24 CET 16 April 2026

Product Lifecycle

27.04.2026 INITIAL FIXING DATE
20.04.2026 ISSUE DATE
28.04.2031 FINAL FIXING DATE
08.05.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX 50 Price EUR SX5E Index - 5940.34 EUR - 0 EUR 0 EUR - Chart
Swiss Market Index SMI Index - 13219.58 CHF - 0 CHF 0 CHF - Chart
S&P 500 INDEX SPX Index - 7022.95 USD - 0 USD 0 USD - Chart
Nikkei 225 NKY Index - 58134.24 JPY - 0 JPY 0 JPY - Chart
Nasdaq-100 Index NDX Index - 26204.581 USD - 0 USD 0 USD - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.07.2026 03.08.2026 05.08.2026 16.38 EUR 50%
27.10.2026 03.11.2026 05.11.2026 16.38 EUR 50%
27.01.2027 03.02.2027 05.02.2027 16.38 EUR 50%
27.04.2027 04.05.2027 06.05.2027 16.38 EUR 50%
27.07.2027 03.08.2027 05.08.2027 16.38 EUR 50%
27.10.2027 03.11.2027 05.11.2027 16.38 EUR 50%
27.01.2028 03.02.2028 07.02.2028 16.38 EUR 50%
27.04.2028 05.05.2028 09.05.2028 16.38 EUR 50%
27.07.2028 03.08.2028 07.08.2028 16.38 EUR 50%
27.10.2028 03.11.2028 07.11.2028 16.38 EUR 50%
29.01.2029 05.02.2029 07.02.2029 16.38 EUR 50%
27.04.2029 07.05.2029 09.05.2029 16.38 EUR 50%
27.07.2029 03.08.2029 07.08.2029 16.38 EUR 50%
29.10.2029 05.11.2029 07.11.2029 16.38 EUR 50%
28.01.2030 04.02.2030 06.02.2030 16.38 EUR 50%
30.04.2030 08.05.2030 10.05.2030 16.38 EUR 50%
29.07.2030 05.08.2030 07.08.2030 16.38 EUR 50%
28.10.2030 04.11.2030 06.11.2030 16.38 EUR 50%
27.01.2031 03.02.2031 05.02.2031 16.38 EUR 50%
28.04.2031 06.05.2031 08.05.2031 16.38 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.04.2027 06.05.2027 1000 EUR 100%
27.07.2027 05.08.2027 1000 EUR 98%
27.10.2027 05.11.2027 1000 EUR 96%
27.01.2028 07.02.2028 1000 EUR 94%
27.04.2028 09.05.2028 1000 EUR 92%
27.07.2028 07.08.2028 1000 EUR 90%
27.10.2028 07.11.2028 1000 EUR 88%
29.01.2029 07.02.2029 1000 EUR 86%
27.04.2029 09.05.2029 1000 EUR 84%
27.07.2029 07.08.2029 1000 EUR 82%
29.10.2029 07.11.2029 1000 EUR 80%
28.01.2030 06.02.2030 1000 EUR 78%
30.04.2030 10.05.2030 1000 EUR 76%
29.07.2030 07.08.2030 1000 EUR 74%
28.10.2030 06.11.2030 1000 EUR 72%
27.01.2031 05.02.2031 1000 EUR 70%
28.04.2031 08.05.2031 1000 EUR 68%
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