14m Wof Memory Phoenix Autocall on ASML Holding NV, Intel Corp, STMicroelectronics NV in EUR

Product Details

ISIN IT0006775891ISIN Copied UNDERLYINGS ASML Holding NV, Intel Corp, STMicroelectronics NV Autocallable Multi Underlying Recovery ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 980 COUPON RATE P.A. 29.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 26.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% -BID -ASK Price on 06:23 CET 19 May 2026

Product Lifecycle

26.05.2026 INITIAL FIXING DATE
20.05.2026 ISSUE DATE
28.06.2027 FINAL FIXING DATE
07.07.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
ASML Holding NV ASML NA Equity - 1264.4 EUR - 0 EUR 0 EUR - Chart
Intel Corp INTC UW Equity - 108.17 USD - 0 USD 0 USD - Chart
STMicroelectronics NV STMPA FP Equity - 52.42 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.06.2026 03.07.2026 07.07.2026 24.17 EUR 55%
27.07.2026 03.08.2026 05.08.2026 24.17 EUR 55%
26.08.2026 02.09.2026 04.09.2026 24.17 EUR 55%
28.09.2026 05.10.2026 07.10.2026 24.17 EUR 55%
26.10.2026 02.11.2026 04.11.2026 24.17 EUR 55%
27.11.2026 04.12.2026 08.12.2026 24.17 EUR 55%
28.12.2026 05.01.2027 07.01.2027 24.17 EUR 55%
26.01.2027 02.02.2027 04.02.2027 24.17 EUR 55%
26.02.2027 05.03.2027 09.03.2027 24.17 EUR 55%
30.03.2027 06.04.2027 08.04.2027 24.17 EUR 55%
26.04.2027 03.05.2027 05.05.2027 24.17 EUR 55%
26.05.2027 02.06.2027 04.06.2027 24.17 EUR 55%
28.06.2027 05.07.2027 07.07.2027 24.17 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
26.08.2026 04.09.2026 1000 EUR 95%
28.09.2026 07.10.2026 1000 EUR 93%
26.10.2026 04.11.2026 1000 EUR 91%
27.11.2026 08.12.2026 1000 EUR 89%
28.12.2026 07.01.2027 1000 EUR 87%
26.01.2027 04.02.2027 1000 EUR 85%
26.02.2027 09.03.2027 1000 EUR 83%
30.03.2027 08.04.2027 1000 EUR 81%
26.04.2027 05.05.2027 1000 EUR 79%
26.05.2027 04.06.2027 1000 EUR 77%
28.06.2027 07.07.2027 1000 EUR 75%
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