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60m Wof Memory Pheonix Autocall on Enel SpA, Iberdrola SA, Engie SA, Veolia Environnement SA in EUR
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Product Details
ISIN
IT0006775842
ISIN Copied
UNDERLYINGS
Enel SpA, Iberdrola SA, Engie SA, Veolia Environnement SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.41% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 26.11.2026 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
-BID
-ASK
Price on
23:30 CET
15 May 2026
ISIN Copied
UNDERLYINGS
Enel SpA, Iberdrola SA, Engie SA, Veolia Environnement SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.41% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 26.11.2026 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
-BID
-ASK
Price on
23:30 CET
15 May 2026
Product Lifecycle
26.05.2026 INITIAL FIXING DATE
19.05.2026
ISSUE DATE
26.05.2031
FINAL FIXING DATE
04.06.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Enel SpA | ENEL IM Equity | - | 9.717 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Iberdrola SA | IBE SQ Equity | - | 19.57 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Engie SA | ENGI FP Equity | - | 27.34 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Veolia Environnement SA | VIE FP Equity | - | 34.66 EUR | - | 0 EUR | 0 EUR | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 26.06.2026 | 03.07.2026 | 07.07.2026 | 7.01 EUR | 60% |
| 27.07.2026 | 03.08.2026 | 05.08.2026 | 7.01 EUR | 60% |
| 26.08.2026 | 02.09.2026 | 04.09.2026 | 7.01 EUR | 60% |
| 28.09.2026 | 05.10.2026 | 07.10.2026 | 7.01 EUR | 60% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 7.01 EUR | 60% |
| 26.11.2026 | 03.12.2026 | 07.12.2026 | 7.01 EUR | 60% |
| 28.12.2026 | 05.01.2027 | 07.01.2027 | 7.01 EUR | 60% |
| 26.01.2027 | 02.02.2027 | 04.02.2027 | 7.01 EUR | 60% |
| 26.02.2027 | 05.03.2027 | 09.03.2027 | 7.01 EUR | 60% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 7.01 EUR | 60% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 7.01 EUR | 60% |
| 26.05.2027 | 02.06.2027 | 04.06.2027 | 7.01 EUR | 60% |
| 28.06.2027 | 05.07.2027 | 07.07.2027 | 7.01 EUR | 60% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 7.01 EUR | 60% |
| 26.08.2027 | 02.09.2027 | 06.09.2027 | 7.01 EUR | 60% |
| 27.09.2027 | 04.10.2027 | 06.10.2027 | 7.01 EUR | 60% |
| 26.10.2027 | 02.11.2027 | 04.11.2027 | 7.01 EUR | 60% |
| 26.11.2027 | 03.12.2027 | 07.12.2027 | 7.01 EUR | 60% |
| 27.12.2027 | 03.01.2028 | 05.01.2028 | 7.01 EUR | 60% |
| 26.01.2028 | 02.02.2028 | 04.02.2028 | 7.01 EUR | 60% |
| 28.02.2028 | 06.03.2028 | 08.03.2028 | 7.01 EUR | 60% |
| 27.03.2028 | 03.04.2028 | 05.04.2028 | 7.01 EUR | 60% |
| 26.04.2028 | 04.05.2028 | 08.05.2028 | 7.01 EUR | 60% |
| 26.05.2028 | 02.06.2028 | 06.06.2028 | 7.01 EUR | 60% |
| 26.06.2028 | 03.07.2028 | 05.07.2028 | 7.01 EUR | 60% |
| 26.07.2028 | 02.08.2028 | 04.08.2028 | 7.01 EUR | 60% |
| 28.08.2028 | 04.09.2028 | 06.09.2028 | 7.01 EUR | 60% |
| 26.09.2028 | 03.10.2028 | 05.10.2028 | 7.01 EUR | 60% |
| 26.10.2028 | 02.11.2028 | 06.11.2028 | 7.01 EUR | 60% |
| 27.11.2028 | 04.12.2028 | 06.12.2028 | 7.01 EUR | 60% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 7.01 EUR | 60% |
| 26.01.2029 | 02.02.2029 | 06.02.2029 | 7.01 EUR | 60% |
| 26.02.2029 | 05.03.2029 | 07.03.2029 | 7.01 EUR | 60% |
| 26.03.2029 | 04.04.2029 | 06.04.2029 | 7.01 EUR | 60% |
| 26.04.2029 | 04.05.2029 | 08.05.2029 | 7.01 EUR | 60% |
| 28.05.2029 | 04.06.2029 | 06.06.2029 | 7.01 EUR | 60% |
| 26.06.2029 | 03.07.2029 | 05.07.2029 | 7.01 EUR | 60% |
| 26.07.2029 | 02.08.2029 | 06.08.2029 | 7.01 EUR | 60% |
| 27.08.2029 | 03.09.2029 | 05.09.2029 | 7.01 EUR | 60% |
| 26.09.2029 | 03.10.2029 | 05.10.2029 | 7.01 EUR | 60% |
| 26.10.2029 | 02.11.2029 | 06.11.2029 | 7.01 EUR | 60% |
| 26.11.2029 | 03.12.2029 | 05.12.2029 | 7.01 EUR | 60% |
| 27.12.2029 | 04.01.2030 | 08.01.2030 | 7.01 EUR | 60% |
| 28.01.2030 | 04.02.2030 | 06.02.2030 | 7.01 EUR | 60% |
| 26.02.2030 | 05.03.2030 | 07.03.2030 | 7.01 EUR | 60% |
| 26.03.2030 | 02.04.2030 | 04.04.2030 | 7.01 EUR | 60% |
| 26.04.2030 | 06.05.2030 | 08.05.2030 | 7.01 EUR | 60% |
| 27.05.2030 | 03.06.2030 | 05.06.2030 | 7.01 EUR | 60% |
| 26.06.2030 | 03.07.2030 | 05.07.2030 | 7.01 EUR | 60% |
| 26.07.2030 | 02.08.2030 | 06.08.2030 | 7.01 EUR | 60% |
| 26.08.2030 | 02.09.2030 | 04.09.2030 | 7.01 EUR | 60% |
| 26.09.2030 | 03.10.2030 | 07.10.2030 | 7.01 EUR | 60% |
| 28.10.2030 | 04.11.2030 | 06.11.2030 | 7.01 EUR | 60% |
| 26.11.2030 | 03.12.2030 | 05.12.2030 | 7.01 EUR | 60% |
| 27.12.2030 | 06.01.2031 | 08.01.2031 | 7.01 EUR | 60% |
| 27.01.2031 | 03.02.2031 | 05.02.2031 | 7.01 EUR | 60% |
| 26.02.2031 | 05.03.2031 | 07.03.2031 | 7.01 EUR | 60% |
| 26.03.2031 | 02.04.2031 | 04.04.2031 | 7.01 EUR | 60% |
| 28.04.2031 | 06.05.2031 | 08.05.2031 | 7.01 EUR | 60% |
| 26.05.2031 | 02.06.2031 | 04.06.2031 | 7.01 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 26.11.2026 | 07.12.2026 | 1000 EUR | 100% | |
| 28.12.2026 | 07.01.2027 | 1000 EUR | 99% | |
| 26.01.2027 | 04.02.2027 | 1000 EUR | 98% | |
| 26.02.2027 | 09.03.2027 | 1000 EUR | 97% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 96% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 95% | |
| 26.05.2027 | 04.06.2027 | 1000 EUR | 94% | |
| 28.06.2027 | 07.07.2027 | 1000 EUR | 93% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 92% | |
| 26.08.2027 | 06.09.2027 | 1000 EUR | 91% | |
| 27.09.2027 | 06.10.2027 | 1000 EUR | 90% | |
| 26.10.2027 | 04.11.2027 | 1000 EUR | 89% | |
| 26.11.2027 | 07.12.2027 | 1000 EUR | 88% | |
| 27.12.2027 | 05.01.2028 | 1000 EUR | 87% | |
| 26.01.2028 | 04.02.2028 | 1000 EUR | 86% | |
| 28.02.2028 | 08.03.2028 | 1000 EUR | 85% | |
| 27.03.2028 | 05.04.2028 | 1000 EUR | 84% | |
| 26.04.2028 | 08.05.2028 | 1000 EUR | 83% | |
| 26.05.2028 | 06.06.2028 | 1000 EUR | 82% | |
| 26.06.2028 | 05.07.2028 | 1000 EUR | 81% | |
| 26.07.2028 | 04.08.2028 | 1000 EUR | 80% | |
| 28.08.2028 | 06.09.2028 | 1000 EUR | 79% | |
| 26.09.2028 | 05.10.2028 | 1000 EUR | 78% | |
| 26.10.2028 | 06.11.2028 | 1000 EUR | 77% | |
| 27.11.2028 | 06.12.2028 | 1000 EUR | 76% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 75% | |
| 26.01.2029 | 06.02.2029 | 1000 EUR | 74% | |
| 26.02.2029 | 07.03.2029 | 1000 EUR | 73% | |
| 26.03.2029 | 06.04.2029 | 1000 EUR | 72% | |
| 26.04.2029 | 08.05.2029 | 1000 EUR | 71% | |
| 28.05.2029 | 06.06.2029 | 1000 EUR | 70% | |
| 26.06.2029 | 05.07.2029 | 1000 EUR | 69% | |
| 26.07.2029 | 06.08.2029 | 1000 EUR | 68% | |
| 27.08.2029 | 05.09.2029 | 1000 EUR | 67% | |
| 26.09.2029 | 05.10.2029 | 1000 EUR | 66% | |
| 26.10.2029 | 06.11.2029 | 1000 EUR | 65% | |
| 26.11.2029 | 05.12.2029 | 1000 EUR | 64% | |
| 27.12.2029 | 08.01.2030 | 1000 EUR | 63% | |
| 28.01.2030 | 06.02.2030 | 1000 EUR | 62% | |
| 26.02.2030 | 07.03.2030 | 1000 EUR | 61% | |
| 26.03.2030 | 04.04.2030 | 1000 EUR | 60% | |
| 26.04.2030 | 08.05.2030 | 1000 EUR | 60% | |
| 27.05.2030 | 05.06.2030 | 1000 EUR | 60% | |
| 26.06.2030 | 05.07.2030 | 1000 EUR | 60% | |
| 26.07.2030 | 06.08.2030 | 1000 EUR | 60% | |
| 26.08.2030 | 04.09.2030 | 1000 EUR | 60% | |
| 26.09.2030 | 07.10.2030 | 1000 EUR | 60% | |
| 28.10.2030 | 06.11.2030 | 1000 EUR | 60% | |
| 26.11.2030 | 05.12.2030 | 1000 EUR | 60% | |
| 27.12.2030 | 08.01.2031 | 1000 EUR | 60% | |
| 27.01.2031 | 05.02.2031 | 1000 EUR | 60% | |
| 26.02.2031 | 07.03.2031 | 1000 EUR | 60% | |
| 26.03.2031 | 04.04.2031 | 1000 EUR | 60% | |
| 28.04.2031 | 08.05.2031 | 1000 EUR | 60% | |
| 26.05.2031 | 04.06.2031 | 1000 EUR | 60% |
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