39m Wof Memory Phoenix Autocall on Nasdaq-100 Index, EURO STOXX Banks Price EUR in EUR

Product Details

ISIN IT0006776097ISIN Copied UNDERLYINGS Nasdaq-100 Index, EURO STOXX Banks Price EUR Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 31.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 20:24 CET 25 May 2026

Product Lifecycle

29.05.2026 INITIAL FIXING DATE
27.05.2026 ISSUE DATE
29.08.2029 FINAL FIXING DATE
07.09.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nasdaq-100 Index NDX Index - 29481.642 USD - 0 USD 0 USD - Chart
EURO STOXX Banks Price EUR SX7E Index - 267.15 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
31.08.2026 07.09.2026 09.09.2026 27.50 EUR 60%
30.11.2026 07.12.2026 09.12.2026 27.50 EUR 60%
01.03.2027 08.03.2027 10.03.2027 27.50 EUR 60%
01.06.2027 08.06.2027 10.06.2027 27.50 EUR 60%
30.08.2027 06.09.2027 08.09.2027 27.50 EUR 60%
29.11.2027 06.12.2027 08.12.2027 27.50 EUR 60%
29.02.2028 07.03.2028 09.03.2028 27.50 EUR 60%
30.05.2028 06.06.2028 08.06.2028 27.50 EUR 60%
29.08.2028 05.09.2028 07.09.2028 27.50 EUR 60%
29.11.2028 06.12.2028 08.12.2028 27.50 EUR 60%
28.02.2029 07.03.2029 09.03.2029 27.50 EUR 60%
29.05.2029 05.06.2029 07.06.2029 27.50 EUR 60%
29.08.2029 05.09.2029 07.09.2029 27.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
31.08.2026 09.09.2026 1000 EUR 100%
30.11.2026 09.12.2026 1000 EUR 98.5%
01.03.2027 10.03.2027 1000 EUR 97%
01.06.2027 10.06.2027 1000 EUR 95.5%
30.08.2027 08.09.2027 1000 EUR 94%
29.11.2027 08.12.2027 1000 EUR 92.5%
29.02.2028 09.03.2028 1000 EUR 91%
30.05.2028 08.06.2028 1000 EUR 89.5%
29.08.2028 07.09.2028 1000 EUR 88%
29.11.2028 08.12.2028 1000 EUR 86.5%
28.02.2029 09.03.2029 1000 EUR 85%
29.05.2029 07.06.2029 1000 EUR 83.5%
29.08.2029 07.09.2029 1000 EUR 82%
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