42m Wof Memory Phoenix Autocall on FTSE MIB Index, Swiss Market Index, iShares MSCI Brazil ETF, iShares China Large-Cap ETF in EUR

Product Details

ISIN IT0006776980ISIN Copied UNDERLYINGS FTSE MIB Index, Swiss Market Index, iShares MSCI Brazil ETF, iShares China Large-Cap ETF Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.68% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.01.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 988.66BID 998.67ASK Price on 05:41 CET 26 July 2026

Product Lifecycle

13.07.2026 INITIAL FIXING DATE
08.07.2026 ISSUE DATE
14.01.2030 FINAL FIXING DATE
23.01.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
FTSE MIB Index FTSEMIB Index 52809.35 EUR 51802.23 EUR -1.91% 31,685.61 EUR 31,685.61 EUR 38.83% Chart
Swiss Market Index SMI Index 14266.18 CHF 14327.2 CHF 0.43% 8,559.708 CHF 8,559.708 CHF 40.26% Chart
iShares MSCI Brazil ETF EWZ UP Equity 35.39 USD 35.73 USD 0.96% 21.234 USD 21.234 USD 40.57% Chart
iShares China Large-Cap ETF FXI UP Equity 33.44 USD 34.58 USD 3.41% 20.064 USD 20.064 USD 41.98% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.10.2026 20.10.2026 22.10.2026 29.20 EUR 60%
13.01.2027 20.01.2027 22.01.2027 29.20 EUR 60%
13.04.2027 20.04.2027 22.04.2027 29.20 EUR 60%
13.07.2027 20.07.2027 22.07.2027 29.20 EUR 60%
13.10.2027 20.10.2027 22.10.2027 29.20 EUR 60%
13.01.2028 20.01.2028 24.01.2028 29.20 EUR 60%
13.04.2028 24.04.2028 26.04.2028 29.20 EUR 60%
13.07.2028 20.07.2028 24.07.2028 29.20 EUR 60%
13.10.2028 20.10.2028 24.10.2028 29.20 EUR 60%
16.01.2029 23.01.2029 25.01.2029 29.20 EUR 60%
13.04.2029 20.04.2029 24.04.2029 29.20 EUR 60%
13.07.2029 20.07.2029 24.07.2029 29.20 EUR 60%
15.10.2029 22.10.2029 24.10.2029 29.20 EUR 60%
14.01.2030 21.01.2030 23.01.2030 29.20 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.01.2027 22.01.2027 1000 EUR 100%
13.04.2027 22.04.2027 1000 EUR 98%
13.07.2027 22.07.2027 1000 EUR 96%
13.10.2027 22.10.2027 1000 EUR 94%
13.01.2028 24.01.2028 1000 EUR 92%
13.04.2028 26.04.2028 1000 EUR 90%
13.07.2028 24.07.2028 1000 EUR 88%
13.10.2028 24.10.2028 1000 EUR 86%
16.01.2029 25.01.2029 1000 EUR 84%
13.04.2029 24.04.2029 1000 EUR 82%
13.07.2029 24.07.2029 1000 EUR 80%
15.10.2029 24.10.2029 1000 EUR 78%
14.01.2030 23.01.2030 1000 EUR 76%
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