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60m Wof Memory Phoenix Autocall on Nasdaq-100 Index, Nikkei 225, EURO STOXX 50 Price EUR in EUR
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Product Details
ISIN
IT0006777293
ISIN Copied
UNDERLYINGS
Nasdaq-100 Index, Nikkei 225, EURO STOXX 50 Price EUR
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 22.01.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
990.00BID
1000.00ASK
Price on
22:41 CET
17 July 2026
ISIN Copied
UNDERLYINGS
Nasdaq-100 Index, Nikkei 225, EURO STOXX 50 Price EUR
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 22.01.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
990.00BID
1000.00ASK
Price on
22:41 CET
17 July 2026
Product Lifecycle
22.07.2026 INITIAL FIXING DATE
16.07.2026
ISSUE DATE
22.07.2031
FINAL FIXING DATE
31.07.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Nasdaq-100 Index | NDX Index | - | 29025.77 USD | - | 0 USD | 0 USD | - | Chart | |
| Nikkei 225 | NKY Index | - | 66835.54 JPY | - | 0 JPY | 0 JPY | - | Chart | |
| EURO STOXX 50 Price EUR | SX5E Index | - | 6283.61 EUR | - | 0 EUR | 0 EUR | - | 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 |
|---|---|---|---|---|
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 5.00 EUR | 50% |
| 24.09.2026 | 01.10.2026 | 05.10.2026 | 5.00 EUR | 50% |
| 22.10.2026 | 29.10.2026 | 02.11.2026 | 5.00 EUR | 50% |
| 24.11.2026 | 01.12.2026 | 03.12.2026 | 5.00 EUR | 50% |
| 22.12.2026 | 30.12.2026 | 04.01.2027 | 5.00 EUR | 50% |
| 22.01.2027 | 29.01.2027 | 02.02.2027 | 5.00 EUR | 50% |
| 22.02.2027 | 01.03.2027 | 03.03.2027 | 5.00 EUR | 50% |
| 23.03.2027 | 01.04.2027 | 05.04.2027 | 5.00 EUR | 50% |
| 22.04.2027 | 29.04.2027 | 03.05.2027 | 5.00 EUR | 50% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 5.00 EUR | 50% |
| 22.06.2027 | 29.06.2027 | 01.07.2027 | 5.00 EUR | 50% |
| 22.07.2027 | 29.07.2027 | 02.08.2027 | 5.00 EUR | 50% |
| 23.08.2027 | 30.08.2027 | 01.09.2027 | 5.00 EUR | 50% |
| 22.09.2027 | 29.09.2027 | 01.10.2027 | 5.00 EUR | 50% |
| 22.10.2027 | 29.10.2027 | 02.11.2027 | 5.00 EUR | 50% |
| 22.11.2027 | 29.11.2027 | 01.12.2027 | 5.00 EUR | 50% |
| 22.12.2027 | 29.12.2027 | 31.12.2027 | 5.00 EUR | 50% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 5.00 EUR | 50% |
| 22.02.2028 | 29.02.2028 | 02.03.2028 | 5.00 EUR | 50% |
| 22.03.2028 | 29.03.2028 | 31.03.2028 | 5.00 EUR | 50% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 5.00 EUR | 50% |
| 22.05.2028 | 29.05.2028 | 31.05.2028 | 5.00 EUR | 50% |
| 22.06.2028 | 29.06.2028 | 03.07.2028 | 5.00 EUR | 50% |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 5.00 EUR | 50% |
| 22.08.2028 | 29.08.2028 | 31.08.2028 | 5.00 EUR | 50% |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 5.00 EUR | 50% |
| 23.10.2028 | 30.10.2028 | 01.11.2028 | 5.00 EUR | 50% |
| 22.11.2028 | 29.11.2028 | 01.12.2028 | 5.00 EUR | 50% |
| 22.12.2028 | 03.01.2029 | 05.01.2029 | 5.00 EUR | 50% |
| 22.01.2029 | 29.01.2029 | 31.01.2029 | 5.00 EUR | 50% |
| 22.02.2029 | 01.03.2029 | 05.03.2029 | 5.00 EUR | 50% |
| 22.03.2029 | 29.03.2029 | 04.04.2029 | 5.00 EUR | 50% |
| 23.04.2029 | 30.04.2029 | 03.05.2029 | 5.00 EUR | 50% |
| 22.05.2029 | 29.05.2029 | 31.05.2029 | 5.00 EUR | 50% |
| 22.06.2029 | 29.06.2029 | 03.07.2029 | 5.00 EUR | 50% |
| 23.07.2029 | 30.07.2029 | 01.08.2029 | 5.00 EUR | 50% |
| 22.08.2029 | 29.08.2029 | 31.08.2029 | 5.00 EUR | 50% |
| 25.09.2029 | 02.10.2029 | 04.10.2029 | 5.00 EUR | 50% |
| 22.10.2029 | 29.10.2029 | 31.10.2029 | 5.00 EUR | 50% |
| 26.11.2029 | 03.12.2029 | 05.12.2029 | 5.00 EUR | 50% |
| 27.12.2029 | 04.01.2030 | 08.01.2030 | 5.00 EUR | 50% |
| 22.01.2030 | 29.01.2030 | 31.01.2030 | 5.00 EUR | 50% |
| 22.02.2030 | 01.03.2030 | 05.03.2030 | 5.00 EUR | 50% |
| 22.03.2030 | 29.03.2030 | 02.04.2030 | 5.00 EUR | 50% |
| 23.04.2030 | 30.04.2030 | 03.05.2030 | 5.00 EUR | 50% |
| 22.05.2030 | 29.05.2030 | 31.05.2030 | 5.00 EUR | 50% |
| 24.06.2030 | 01.07.2030 | 03.07.2030 | 5.00 EUR | 50% |
| 22.07.2030 | 29.07.2030 | 31.07.2030 | 5.00 EUR | 50% |
| 22.08.2030 | 29.08.2030 | 02.09.2030 | 5.00 EUR | 50% |
| 24.09.2030 | 01.10.2030 | 03.10.2030 | 5.00 EUR | 50% |
| 22.10.2030 | 29.10.2030 | 31.10.2030 | 5.00 EUR | 50% |
| 22.11.2030 | 29.11.2030 | 03.12.2030 | 5.00 EUR | 50% |
| 23.12.2030 | 02.01.2031 | 06.01.2031 | 5.00 EUR | 50% |
| 22.01.2031 | 29.01.2031 | 31.01.2031 | 5.00 EUR | 50% |
| 25.02.2031 | 04.03.2031 | 06.03.2031 | 5.00 EUR | 50% |
| 24.03.2031 | 31.03.2031 | 02.04.2031 | 5.00 EUR | 50% |
| 22.04.2031 | 29.04.2031 | 02.05.2031 | 5.00 EUR | 50% |
| 22.05.2031 | 29.05.2031 | 02.06.2031 | 5.00 EUR | 50% |
| 23.06.2031 | 30.06.2031 | 02.07.2031 | 5.00 EUR | 50% |
| 22.07.2031 | 29.07.2031 | 31.07.2031 | 5.00 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 22.01.2027 | 02.02.2027 | 1000 EUR | 100% | |
| 22.02.2027 | 03.03.2027 | 1000 EUR | 100% | |
| 23.03.2027 | 05.04.2027 | 1000 EUR | 100% | |
| 22.04.2027 | 03.05.2027 | 1000 EUR | 100% | |
| 24.05.2027 | 02.06.2027 | 1000 EUR | 100% | |
| 22.06.2027 | 01.07.2027 | 1000 EUR | 100% | |
| 22.07.2027 | 02.08.2027 | 1000 EUR | 100% | |
| 23.08.2027 | 01.09.2027 | 1000 EUR | 100% | |
| 22.09.2027 | 01.10.2027 | 1000 EUR | 100% | |
| 22.10.2027 | 02.11.2027 | 1000 EUR | 100% | |
| 22.11.2027 | 01.12.2027 | 1000 EUR | 100% | |
| 22.12.2027 | 31.12.2027 | 1000 EUR | 100% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 100% | |
| 22.02.2028 | 02.03.2028 | 1000 EUR | 100% | |
| 22.03.2028 | 31.03.2028 | 1000 EUR | 100% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 100% | |
| 22.05.2028 | 31.05.2028 | 1000 EUR | 100% | |
| 22.06.2028 | 03.07.2028 | 1000 EUR | 100% | |
| 24.07.2028 | 02.08.2028 | 1000 EUR | 100% | |
| 22.08.2028 | 31.08.2028 | 1000 EUR | 100% | |
| 25.09.2028 | 04.10.2028 | 1000 EUR | 100% | |
| 23.10.2028 | 01.11.2028 | 1000 EUR | 100% | |
| 22.11.2028 | 01.12.2028 | 1000 EUR | 100% | |
| 22.12.2028 | 05.01.2029 | 1000 EUR | 100% | |
| 22.01.2029 | 31.01.2029 | 1000 EUR | 100% | |
| 22.02.2029 | 05.03.2029 | 1000 EUR | 100% | |
| 22.03.2029 | 04.04.2029 | 1000 EUR | 100% | |
| 23.04.2029 | 03.05.2029 | 1000 EUR | 100% | |
| 22.05.2029 | 31.05.2029 | 1000 EUR | 100% | |
| 22.06.2029 | 03.07.2029 | 1000 EUR | 100% | |
| 23.07.2029 | 01.08.2029 | 1000 EUR | 100% | |
| 22.08.2029 | 31.08.2029 | 1000 EUR | 100% | |
| 25.09.2029 | 04.10.2029 | 1000 EUR | 100% | |
| 22.10.2029 | 31.10.2029 | 1000 EUR | 100% | |
| 26.11.2029 | 05.12.2029 | 1000 EUR | 100% | |
| 27.12.2029 | 08.01.2030 | 1000 EUR | 100% | |
| 22.01.2030 | 31.01.2030 | 1000 EUR | 100% | |
| 22.02.2030 | 05.03.2030 | 1000 EUR | 100% | |
| 22.03.2030 | 02.04.2030 | 1000 EUR | 100% | |
| 23.04.2030 | 03.05.2030 | 1000 EUR | 100% | |
| 22.05.2030 | 31.05.2030 | 1000 EUR | 100% | |
| 24.06.2030 | 03.07.2030 | 1000 EUR | 100% | |
| 22.07.2030 | 31.07.2030 | 1000 EUR | 100% | |
| 22.08.2030 | 02.09.2030 | 1000 EUR | 100% | |
| 24.09.2030 | 03.10.2030 | 1000 EUR | 100% | |
| 22.10.2030 | 31.10.2030 | 1000 EUR | 100% | |
| 22.11.2030 | 03.12.2030 | 1000 EUR | 100% | |
| 23.12.2030 | 06.01.2031 | 1000 EUR | 100% | |
| 22.01.2031 | 31.01.2031 | 1000 EUR | 100% | |
| 25.02.2031 | 06.03.2031 | 1000 EUR | 100% | |
| 24.03.2031 | 02.04.2031 | 1000 EUR | 100% | |
| 22.04.2031 | 02.05.2031 | 1000 EUR | 100% | |
| 22.05.2031 | 02.06.2031 | 1000 EUR | 100% | |
| 23.06.2031 | 02.07.2031 | 1000 EUR | 100% | |
| 22.07.2031 | 31.07.2031 | 1000 EUR | 100% |
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