72m Wof Memory Phoenix Autocall on Enel SpA, Prysmian SpA, UniCredit SpA, Eni SpA in EUR

Product Details

ISIN IT0006777103ISIN Copied UNDERLYINGS Enel SpA, Prysmian SpA, UniCredit SpA, Eni SpA Airbag Autocallable Low Strike Maxi Coupon Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.30% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 06.04.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 994.12BID 1004.13ASK Price on 01:57 CET 26 July 2026

Product Lifecycle

06.07.2026 INITIAL FIXING DATE
08.07.2026 ISSUE DATE
06.07.2032 FINAL FIXING DATE
15.07.2032 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Enel SpA ENEL IM Equity 10.146 EUR 9.927 EUR -2.16% 5.073 EUR 5.073 EUR 48.90% Chart
Prysmian SpA PRY IM Equity 143.25 EUR 126.9 EUR -11.41% 71.625 EUR 71.625 EUR 43.56% Chart
UniCredit SpA UCG IM Equity 81.82 EUR 80.43 EUR -1.70% 40.91 EUR 40.91 EUR 49.14% Chart
Eni SpA ENI IM Equity 20.39 EUR 22.96 EUR 12.60% 10.195 EUR 10.195 EUR 55.60% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.09.2026 14.09.2026 16.09.2026 208.00 EUR 50%
06.01.2027 13.01.2027 15.01.2027 10.00 EUR 50%
06.04.2027 13.04.2027 15.04.2027 10.00 EUR 50%
06.07.2027 13.07.2027 15.07.2027 10.00 EUR 50%
06.10.2027 13.10.2027 15.10.2027 10.00 EUR 50%
06.01.2028 13.01.2028 17.01.2028 10.00 EUR 50%
06.04.2028 13.04.2028 19.04.2028 10.00 EUR 50%
06.07.2028 13.07.2028 17.07.2028 10.00 EUR 50%
06.10.2028 13.10.2028 17.10.2028 10.00 EUR 50%
08.01.2029 15.01.2029 17.01.2029 10.00 EUR 50%
06.04.2029 13.04.2029 17.04.2029 10.00 EUR 50%
06.07.2029 13.07.2029 17.07.2029 10.00 EUR 50%
08.10.2029 15.10.2029 17.10.2029 10.00 EUR 50%
07.01.2030 14.01.2030 16.01.2030 10.00 EUR 50%
08.04.2030 15.04.2030 17.04.2030 10.00 EUR 50%
08.07.2030 15.07.2030 17.07.2030 10.00 EUR 50%
07.10.2030 14.10.2030 16.10.2030 10.00 EUR 50%
06.01.2031 13.01.2031 15.01.2031 10.00 EUR 50%
07.04.2031 16.04.2031 18.04.2031 10.00 EUR 50%
07.07.2031 14.07.2031 16.07.2031 10.00 EUR 50%
06.10.2031 13.10.2031 15.10.2031 10.00 EUR 50%
06.01.2032 13.01.2032 15.01.2032 10.00 EUR 50%
06.04.2032 13.04.2032 15.04.2032 10.00 EUR 50%
06.07.2032 13.07.2032 15.07.2032 10.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
06.04.2027 15.04.2027 1000 EUR 100%
06.07.2027 15.07.2027 1000 EUR 98.5%
06.10.2027 15.10.2027 1000 EUR 97%
06.01.2028 17.01.2028 1000 EUR 95.5%
06.04.2028 19.04.2028 1000 EUR 94%
06.07.2028 17.07.2028 1000 EUR 92.5%
06.10.2028 17.10.2028 1000 EUR 91%
08.01.2029 17.01.2029 1000 EUR 89.5%
06.04.2029 17.04.2029 1000 EUR 88%
06.07.2029 17.07.2029 1000 EUR 86.5%
08.10.2029 17.10.2029 1000 EUR 85%
07.01.2030 16.01.2030 1000 EUR 83.5%
08.04.2030 17.04.2030 1000 EUR 82%
08.07.2030 17.07.2030 1000 EUR 80.5%
07.10.2030 16.10.2030 1000 EUR 79%
06.01.2031 15.01.2031 1000 EUR 77.5%
07.04.2031 18.04.2031 1000 EUR 76%
07.07.2031 16.07.2031 1000 EUR 74.5%
06.10.2031 15.10.2031 1000 EUR 73%
06.01.2032 15.01.2032 1000 EUR 71.5%
06.04.2032 15.04.2032 1000 EUR 70%
06.07.2032 15.07.2032 1000 EUR 68.5%
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