48m Wof Memory Phoenix Autocall on CAC 40, S&P 500 INDEX, EURO STOXX Select Dividend 30, FTSE MIB Index, EURO STOXX 50 Price EUR in EUR

Product Details

ISIN IT0006776873ISIN Copied UNDERLYINGS CAC 40, S&P 500 INDEX, EURO STOXX Select Dividend 30, FTSE MIB Index, EURO STOXX 50 Price EUR Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.00% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 06.10.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 992.66BID 1002.67ASK Price on 05:41 CET 26 July 2026

Product Lifecycle

06.07.2026 INITIAL FIXING DATE
01.07.2026 ISSUE DATE
08.07.2030 FINAL FIXING DATE
17.07.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
CAC 40 CAC Index 8479.87 EUR 8372.28 EUR -1.27% 4,663.9285 EUR 4,663.9285 EUR 44.29% Chart
S&P 500 INDEX SPX Index 7537.43 USD 7411.98 USD -1.66% 4,145.5865 USD 4,145.5865 USD 44.07% Chart
EURO STOXX Select Dividend 30 SD3E Index 2348.51 EUR 2398.45 EUR 2.13% 1,291.6805 EUR 1,291.6805 EUR 46.15% Chart
FTSE MIB Index FTSEMIB Index 52959.14 EUR 51802.23 EUR -2.18% 29,127.527 EUR 29,127.527 EUR 43.77% Chart
EURO STOXX 50 Price EUR SX5E Index 6398.01 EUR 6280.94 EUR -1.83% 3,518.9055 EUR 3,518.9055 EUR 43.97% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.10.2026 13.10.2026 15.10.2026 20.00 EUR 55%
06.01.2027 13.01.2027 15.01.2027 20.00 EUR 55%
06.04.2027 13.04.2027 15.04.2027 20.00 EUR 55%
06.07.2027 13.07.2027 15.07.2027 20.00 EUR 55%
06.10.2027 13.10.2027 15.10.2027 20.00 EUR 55%
06.01.2028 13.01.2028 17.01.2028 20.00 EUR 55%
06.04.2028 13.04.2028 19.04.2028 20.00 EUR 55%
06.07.2028 13.07.2028 17.07.2028 20.00 EUR 55%
06.10.2028 13.10.2028 17.10.2028 20.00 EUR 55%
08.01.2029 15.01.2029 17.01.2029 20.00 EUR 55%
06.04.2029 13.04.2029 17.04.2029 20.00 EUR 55%
06.07.2029 13.07.2029 17.07.2029 20.00 EUR 55%
08.10.2029 15.10.2029 17.10.2029 20.00 EUR 55%
07.01.2030 14.01.2030 16.01.2030 20.00 EUR 55%
08.04.2030 15.04.2030 17.04.2030 20.00 EUR 55%
08.07.2030 15.07.2030 17.07.2030 20.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
06.10.2026 15.10.2026 1000 EUR 100%
06.01.2027 15.01.2027 1000 EUR 98.3%
06.04.2027 15.04.2027 1000 EUR 96.6%
06.07.2027 15.07.2027 1000 EUR 94.9%
06.10.2027 15.10.2027 1000 EUR 93.2%
06.01.2028 17.01.2028 1000 EUR 91.5%
06.04.2028 19.04.2028 1000 EUR 89.8%
06.07.2028 17.07.2028 1000 EUR 88.1%
06.10.2028 17.10.2028 1000 EUR 86.4%
08.01.2029 17.01.2029 1000 EUR 84.7%
06.04.2029 17.04.2029 1000 EUR 83%
06.07.2029 17.07.2029 1000 EUR 81.3%
08.10.2029 17.10.2029 1000 EUR 79.6%
07.01.2030 16.01.2030 1000 EUR 77.9%
08.04.2030 17.04.2030 1000 EUR 76.2%
08.07.2030 17.07.2030 1000 EUR 74.5%
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