12m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, Nasdaq-100 Index, iShares MSCI South Korea ETF, Nikkei 225 in EUR

Product Details

ISIN IT0006777111ISIN Copied UNDERLYINGS EURO STOXX Banks Price EUR, Nasdaq-100 Index, iShares MSCI South Korea ETF, Nikkei 225 Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 21.50% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 13.10.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1016.19BID 1026.20ASK Price on 05:42 CET 26 July 2026

Product Lifecycle

13.07.2026 INITIAL FIXING DATE
08.07.2026 ISSUE DATE
13.07.2027 FINAL FIXING DATE
22.07.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX Banks Price EUR SX7E Index 298.98 EUR 303.13 EUR 1.39% 164.439 EUR 164.439 EUR 45.75% Chart
Nasdaq-100 Index NDX Index 29264.1 USD 28128.342 USD -3.88% 16,095.255 USD 16,095.255 USD 42.78% Chart
iShares MSCI South Korea ETF EWY UP Equity 168.02 USD 162.96 USD -3.01% 92.411 USD 92.411 USD 43.29% Chart
Nikkei 225 NKY Index 67242.73 JPY 64611.15 JPY -3.91% 36,983.5015 JPY 36,983.5015 JPY 42.76% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.08.2026 20.08.2026 24.08.2026 17.92 EUR 55%
14.09.2026 21.09.2026 23.09.2026 17.92 EUR 55%
13.10.2026 20.10.2026 22.10.2026 17.92 EUR 55%
13.11.2026 20.11.2026 24.11.2026 17.92 EUR 55%
14.12.2026 21.12.2026 23.12.2026 17.92 EUR 55%
13.01.2027 20.01.2027 22.01.2027 17.92 EUR 55%
16.02.2027 23.02.2027 25.02.2027 17.92 EUR 55%
15.03.2027 22.03.2027 24.03.2027 17.92 EUR 55%
13.04.2027 20.04.2027 22.04.2027 17.92 EUR 55%
13.05.2027 20.05.2027 24.05.2027 17.92 EUR 55%
14.06.2027 21.06.2027 23.06.2027 17.92 EUR 55%
13.07.2027 20.07.2027 22.07.2027 17.92 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.10.2026 22.10.2026 1000 EUR 90%
13.11.2026 24.11.2026 1000 EUR 88%
14.12.2026 23.12.2026 1000 EUR 86%
13.01.2027 22.01.2027 1000 EUR 84%
16.02.2027 25.02.2027 1000 EUR 82%
15.03.2027 24.03.2027 1000 EUR 80%
13.04.2027 22.04.2027 1000 EUR 78%
13.05.2027 24.05.2027 1000 EUR 76%
14.06.2027 23.06.2027 1000 EUR 74%
13.07.2027 22.07.2027 1000 EUR 72%
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