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48m Wof Memory Phoenix Autocall on Vonovia SE, Mondelez International Inc, Unilever PLC, Reckitt Benckiser Group PLC in EUR
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Product Details
ISIN
IT0006776964
ISIN Copied
UNDERLYINGS
Vonovia SE, Mondelez International Inc, Unilever PLC, Reckitt Benckiser Group PLC
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.01.2027 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
985.46BID
995.47ASK
Price on
05:41 CET
26 July 2026
ISIN Copied
UNDERLYINGS
Vonovia SE, Mondelez International Inc, Unilever PLC, Reckitt Benckiser Group PLC
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.01.2027 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
985.46BID
995.47ASK
Price on
05:41 CET
26 July 2026
Product Lifecycle
13.07.2026 INITIAL FIXING DATE
08.07.2026
ISSUE DATE
15.07.2030
FINAL FIXING DATE
24.07.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Vonovia SE | VNA GY Equity | 21.11 EUR | 20.73 EUR | -1.80% | 12.666 EUR | 12.666 EUR | 38.90% | Chart | |
| Mondelez International Inc | MDLZ UW Equity | 59.86 USD | 60.52 USD | 1.10% | 35.916 USD | 35.916 USD | 40.65% | Chart | |
| Unilever PLC | UNA NA Equity | 53.8 EUR | 53.55 EUR | -0.46% | 32.28 EUR | 32.28 EUR | 39.72% | Chart | |
| Reckitt Benckiser Group PLC | RKT LN Equity | 5022 GBp | 4950 GBp | -1.43% | 3,013.2 GBp | 3,013.2 GBp | 39.13% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 13.08.2026 | 20.08.2026 | 24.08.2026 | 8.00 EUR | 60% |
| 14.09.2026 | 21.09.2026 | 23.09.2026 | 8.00 EUR | 60% |
| 13.10.2026 | 20.10.2026 | 22.10.2026 | 8.00 EUR | 60% |
| 13.11.2026 | 20.11.2026 | 24.11.2026 | 8.00 EUR | 60% |
| 14.12.2026 | 21.12.2026 | 23.12.2026 | 8.00 EUR | 60% |
| 13.01.2027 | 20.01.2027 | 22.01.2027 | 8.00 EUR | 60% |
| 16.02.2027 | 23.02.2027 | 25.02.2027 | 8.00 EUR | 60% |
| 15.03.2027 | 22.03.2027 | 24.03.2027 | 8.00 EUR | 60% |
| 13.04.2027 | 20.04.2027 | 22.04.2027 | 8.00 EUR | 60% |
| 13.05.2027 | 20.05.2027 | 24.05.2027 | 8.00 EUR | 60% |
| 14.06.2027 | 21.06.2027 | 23.06.2027 | 8.00 EUR | 60% |
| 13.07.2027 | 20.07.2027 | 22.07.2027 | 8.00 EUR | 60% |
| 13.08.2027 | 20.08.2027 | 24.08.2027 | 8.00 EUR | 60% |
| 13.09.2027 | 20.09.2027 | 22.09.2027 | 8.00 EUR | 60% |
| 13.10.2027 | 20.10.2027 | 22.10.2027 | 8.00 EUR | 60% |
| 15.11.2027 | 22.11.2027 | 24.11.2027 | 8.00 EUR | 60% |
| 13.12.2027 | 20.12.2027 | 22.12.2027 | 8.00 EUR | 60% |
| 13.01.2028 | 20.01.2028 | 24.01.2028 | 8.00 EUR | 60% |
| 14.02.2028 | 21.02.2028 | 23.02.2028 | 8.00 EUR | 60% |
| 13.03.2028 | 20.03.2028 | 22.03.2028 | 8.00 EUR | 60% |
| 13.04.2028 | 24.04.2028 | 26.04.2028 | 8.00 EUR | 60% |
| 15.05.2028 | 22.05.2028 | 24.05.2028 | 8.00 EUR | 60% |
| 13.06.2028 | 20.06.2028 | 22.06.2028 | 8.00 EUR | 60% |
| 13.07.2028 | 20.07.2028 | 24.07.2028 | 8.00 EUR | 60% |
| 14.08.2028 | 21.08.2028 | 23.08.2028 | 8.00 EUR | 60% |
| 13.09.2028 | 20.09.2028 | 22.09.2028 | 8.00 EUR | 60% |
| 13.10.2028 | 20.10.2028 | 24.10.2028 | 8.00 EUR | 60% |
| 13.11.2028 | 20.11.2028 | 22.11.2028 | 8.00 EUR | 60% |
| 13.12.2028 | 20.12.2028 | 22.12.2028 | 8.00 EUR | 60% |
| 16.01.2029 | 23.01.2029 | 25.01.2029 | 8.00 EUR | 60% |
| 13.02.2029 | 20.02.2029 | 22.02.2029 | 8.00 EUR | 60% |
| 13.03.2029 | 20.03.2029 | 22.03.2029 | 8.00 EUR | 60% |
| 13.04.2029 | 20.04.2029 | 24.04.2029 | 8.00 EUR | 60% |
| 14.05.2029 | 21.05.2029 | 23.05.2029 | 8.00 EUR | 60% |
| 13.06.2029 | 20.06.2029 | 22.06.2029 | 8.00 EUR | 60% |
| 13.07.2029 | 20.07.2029 | 24.07.2029 | 8.00 EUR | 60% |
| 13.08.2029 | 20.08.2029 | 22.08.2029 | 8.00 EUR | 60% |
| 13.09.2029 | 20.09.2029 | 24.09.2029 | 8.00 EUR | 60% |
| 15.10.2029 | 22.10.2029 | 24.10.2029 | 8.00 EUR | 60% |
| 13.11.2029 | 20.11.2029 | 22.11.2029 | 8.00 EUR | 60% |
| 13.12.2029 | 20.12.2029 | 24.12.2029 | 8.00 EUR | 60% |
| 14.01.2030 | 21.01.2030 | 23.01.2030 | 8.00 EUR | 60% |
| 13.02.2030 | 20.02.2030 | 22.02.2030 | 8.00 EUR | 60% |
| 13.03.2030 | 20.03.2030 | 22.03.2030 | 8.00 EUR | 60% |
| 15.04.2030 | 24.04.2030 | 26.04.2030 | 8.00 EUR | 60% |
| 13.05.2030 | 20.05.2030 | 22.05.2030 | 8.00 EUR | 60% |
| 13.06.2030 | 20.06.2030 | 24.06.2030 | 8.00 EUR | 60% |
| 15.07.2030 | 22.07.2030 | 24.07.2030 | 8.00 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 13.01.2027 | 22.01.2027 | 1000 EUR | 100% | |
| 16.02.2027 | 25.02.2027 | 1000 EUR | 99% | |
| 15.03.2027 | 24.03.2027 | 1000 EUR | 98% | |
| 13.04.2027 | 22.04.2027 | 1000 EUR | 97% | |
| 13.05.2027 | 24.05.2027 | 1000 EUR | 96% | |
| 14.06.2027 | 23.06.2027 | 1000 EUR | 95% | |
| 13.07.2027 | 22.07.2027 | 1000 EUR | 94% | |
| 13.08.2027 | 24.08.2027 | 1000 EUR | 93% | |
| 13.09.2027 | 22.09.2027 | 1000 EUR | 92% | |
| 13.10.2027 | 22.10.2027 | 1000 EUR | 91% | |
| 15.11.2027 | 24.11.2027 | 1000 EUR | 90% | |
| 13.12.2027 | 22.12.2027 | 1000 EUR | 89% | |
| 13.01.2028 | 24.01.2028 | 1000 EUR | 88% | |
| 14.02.2028 | 23.02.2028 | 1000 EUR | 87% | |
| 13.03.2028 | 22.03.2028 | 1000 EUR | 86% | |
| 13.04.2028 | 26.04.2028 | 1000 EUR | 85% | |
| 15.05.2028 | 24.05.2028 | 1000 EUR | 84% | |
| 13.06.2028 | 22.06.2028 | 1000 EUR | 83% | |
| 13.07.2028 | 24.07.2028 | 1000 EUR | 82% | |
| 14.08.2028 | 23.08.2028 | 1000 EUR | 81% | |
| 13.09.2028 | 22.09.2028 | 1000 EUR | 80% | |
| 13.10.2028 | 24.10.2028 | 1000 EUR | 79% | |
| 13.11.2028 | 22.11.2028 | 1000 EUR | 78% | |
| 13.12.2028 | 22.12.2028 | 1000 EUR | 77% | |
| 16.01.2029 | 25.01.2029 | 1000 EUR | 76% | |
| 13.02.2029 | 22.02.2029 | 1000 EUR | 75% | |
| 13.03.2029 | 22.03.2029 | 1000 EUR | 74% | |
| 13.04.2029 | 24.04.2029 | 1000 EUR | 73% | |
| 14.05.2029 | 23.05.2029 | 1000 EUR | 72% | |
| 13.06.2029 | 22.06.2029 | 1000 EUR | 71% | |
| 13.07.2029 | 24.07.2029 | 1000 EUR | 70% | |
| 13.08.2029 | 22.08.2029 | 1000 EUR | 69% | |
| 13.09.2029 | 24.09.2029 | 1000 EUR | 68% | |
| 15.10.2029 | 24.10.2029 | 1000 EUR | 67% | |
| 13.11.2029 | 22.11.2029 | 1000 EUR | 66% | |
| 13.12.2029 | 24.12.2029 | 1000 EUR | 65% | |
| 14.01.2030 | 23.01.2030 | 1000 EUR | 64% | |
| 13.02.2030 | 22.02.2030 | 1000 EUR | 63% | |
| 13.03.2030 | 22.03.2030 | 1000 EUR | 62% | |
| 15.04.2030 | 26.04.2030 | 1000 EUR | 61% | |
| 13.05.2030 | 22.05.2030 | 1000 EUR | 60% | |
| 13.06.2030 | 24.06.2030 | 1000 EUR | 60% | |
| 15.07.2030 | 24.07.2030 | 1000 EUR | 60% |
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