72m Wof Memory Phoenix Autocall on Eni SpA, Enel SpA, Banco BPM SpA, Ferrari NV in EUR

Product Details

ISIN IT0006777228ISIN Copied UNDERLYINGS Eni SpA, Enel SpA, Banco BPM SpA, Ferrari NV Airbag Autocallable Low Strike Maxi Coupon Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.15% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 13.07.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 1003.49BID 1013.50ASK Price on 12:07 CET 27 July 2026

Product Lifecycle

13.07.2026 INITIAL FIXING DATE
15.07.2026 ISSUE DATE
13.07.2032 FINAL FIXING DATE
22.07.2032 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Eni SpA ENI IM Equity 21.56 EUR 22.96 EUR 6.49% 10.78 EUR 10.78 EUR 53.05% Chart
Enel SpA ENEL IM Equity 10.218 EUR 9.927 EUR -2.85% 5.109 EUR 5.109 EUR 48.53% Chart
Banco BPM SpA BAMI IM Equity 15.65 EUR 15.66 EUR 0.06% 7.825 EUR 7.825 EUR 50.03% Chart
Ferrari NV RACE IM Equity 327.95 EUR 318.15 EUR -2.99% 163.975 EUR 163.975 EUR 48.46% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.09.2026 21.09.2026 23.09.2026 199.00 EUR 50%
13.01.2027 20.01.2027 22.01.2027 10.00 EUR 50%
13.04.2027 20.04.2027 22.04.2027 10.00 EUR 50%
13.07.2027 20.07.2027 22.07.2027 10.00 EUR 50%
13.10.2027 20.10.2027 22.10.2027 10.00 EUR 50%
13.01.2028 20.01.2028 24.01.2028 10.00 EUR 50%
13.04.2028 24.04.2028 26.04.2028 10.00 EUR 50%
13.07.2028 20.07.2028 24.07.2028 10.00 EUR 50%
13.10.2028 20.10.2028 24.10.2028 10.00 EUR 50%
15.01.2029 22.01.2029 24.01.2029 10.00 EUR 50%
13.04.2029 20.04.2029 24.04.2029 10.00 EUR 50%
13.07.2029 20.07.2029 24.07.2029 10.00 EUR 50%
15.10.2029 22.10.2029 24.10.2029 10.00 EUR 50%
14.01.2030 21.01.2030 23.01.2030 10.00 EUR 50%
15.04.2030 24.04.2030 26.04.2030 10.00 EUR 50%
15.07.2030 22.07.2030 24.07.2030 10.00 EUR 50%
14.10.2030 21.10.2030 23.10.2030 10.00 EUR 50%
13.01.2031 20.01.2031 22.01.2031 10.00 EUR 50%
15.04.2031 22.04.2031 24.04.2031 10.00 EUR 50%
14.07.2031 21.07.2031 23.07.2031 10.00 EUR 50%
13.10.2031 20.10.2031 22.10.2031 10.00 EUR 50%
13.01.2032 20.01.2032 22.01.2032 10.00 EUR 50%
13.04.2032 20.04.2032 22.04.2032 10.00 EUR 50%
13.07.2032 20.07.2032 22.07.2032 10.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.07.2027 22.07.2027 1000 EUR 100%
13.10.2027 22.10.2027 1000 EUR 98.5%
13.01.2028 24.01.2028 1000 EUR 97%
13.04.2028 26.04.2028 1000 EUR 95.5%
13.07.2028 24.07.2028 1000 EUR 94%
13.10.2028 24.10.2028 1000 EUR 92.5%
15.01.2029 24.01.2029 1000 EUR 91%
13.04.2029 24.04.2029 1000 EUR 89.5%
13.07.2029 24.07.2029 1000 EUR 88%
15.10.2029 24.10.2029 1000 EUR 86.5%
14.01.2030 23.01.2030 1000 EUR 85%
15.04.2030 26.04.2030 1000 EUR 83.5%
15.07.2030 24.07.2030 1000 EUR 82%
14.10.2030 23.10.2030 1000 EUR 80.5%
13.01.2031 22.01.2031 1000 EUR 79%
15.04.2031 24.04.2031 1000 EUR 77.5%
14.07.2031 23.07.2031 1000 EUR 76%
13.10.2031 22.10.2031 1000 EUR 74.5%
13.01.2032 22.01.2032 1000 EUR 73%
13.04.2032 22.04.2032 1000 EUR 71.5%
13.07.2032 22.07.2032 1000 EUR 70%
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