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60m Wof Memory Phoenix Autocall on Bristol-Myers Squibb Co, Sanofi SA, Roche Holding AG, Novo Nordisk A/S in EUR
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Product Details
ISIN
IT0006777392
ISIN Copied
UNDERLYINGS
Bristol-Myers Squibb Co, Sanofi SA, Roche Holding AG, Novo Nordisk A/S
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.20% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 01.02.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
990.00BID
1000.00ASK
Price on
02:02 CET
31 July 2026
ISIN Copied
UNDERLYINGS
Bristol-Myers Squibb Co, Sanofi SA, Roche Holding AG, Novo Nordisk A/S
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.20% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 01.02.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
990.00BID
1000.00ASK
Price on
02:02 CET
31 July 2026
Product Lifecycle
31.07.2026 INITIAL FIXING DATE
29.07.2026
ISSUE DATE
31.07.2031
FINAL FIXING DATE
11.08.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | BMY UN Equity | - | 63.1 USD | - | 0 USD | 0 USD | - | Chart | |
| Sanofi SA | SAN FP Equity | - | 79.92 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Roche Holding AG | ROP SE Equity | - | 361.7 CHF | - | 0 CHF | 0 CHF | - | Chart | |
| Novo Nordisk A/S | NVO UN Equity | - | 51.58 USD | - | 0 USD | 0 USD | - | 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 |
|---|---|---|---|---|
| 31.08.2026 | 07.09.2026 | 09.09.2026 | 8.50 EUR | 50% |
| 30.09.2026 | 07.10.2026 | 09.10.2026 | 8.50 EUR | 50% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 8.50 EUR | 50% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 8.50 EUR | 50% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 8.50 EUR | 50% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 8.50 EUR | 50% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 8.50 EUR | 50% |
| 31.03.2027 | 07.04.2027 | 09.04.2027 | 8.50 EUR | 50% |
| 30.04.2027 | 07.05.2027 | 11.05.2027 | 8.50 EUR | 50% |
| 01.06.2027 | 08.06.2027 | 10.06.2027 | 8.50 EUR | 50% |
| 30.06.2027 | 07.07.2027 | 09.07.2027 | 8.50 EUR | 50% |
| 02.08.2027 | 09.08.2027 | 11.08.2027 | 8.50 EUR | 50% |
| 31.08.2027 | 07.09.2027 | 09.09.2027 | 8.50 EUR | 50% |
| 30.09.2027 | 07.10.2027 | 11.10.2027 | 8.50 EUR | 50% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 8.50 EUR | 50% |
| 30.11.2027 | 07.12.2027 | 09.12.2027 | 8.50 EUR | 50% |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 8.50 EUR | 50% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 8.50 EUR | 50% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 8.50 EUR | 50% |
| 31.03.2028 | 07.04.2028 | 11.04.2028 | 8.50 EUR | 50% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 8.50 EUR | 50% |
| 31.05.2028 | 07.06.2028 | 09.06.2028 | 8.50 EUR | 50% |
| 30.06.2028 | 07.07.2028 | 11.07.2028 | 8.50 EUR | 50% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 8.50 EUR | 50% |
| 31.08.2028 | 07.09.2028 | 11.09.2028 | 8.50 EUR | 50% |
| 02.10.2028 | 09.10.2028 | 11.10.2028 | 8.50 EUR | 50% |
| 31.10.2028 | 07.11.2028 | 09.11.2028 | 8.50 EUR | 50% |
| 30.11.2028 | 07.12.2028 | 11.12.2028 | 8.50 EUR | 50% |
| 03.01.2029 | 10.01.2029 | 12.01.2029 | 8.50 EUR | 50% |
| 31.01.2029 | 07.02.2029 | 09.02.2029 | 8.50 EUR | 50% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 8.50 EUR | 50% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 8.50 EUR | 50% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 8.50 EUR | 50% |
| 31.05.2029 | 07.06.2029 | 11.06.2029 | 8.50 EUR | 50% |
| 02.07.2029 | 09.07.2029 | 11.07.2029 | 8.50 EUR | 50% |
| 31.07.2029 | 07.08.2029 | 09.08.2029 | 8.50 EUR | 50% |
| 31.08.2029 | 07.09.2029 | 11.09.2029 | 8.50 EUR | 50% |
| 01.10.2029 | 08.10.2029 | 10.10.2029 | 8.50 EUR | 50% |
| 31.10.2029 | 07.11.2029 | 09.11.2029 | 8.50 EUR | 50% |
| 30.11.2029 | 07.12.2029 | 11.12.2029 | 8.50 EUR | 50% |
| 03.01.2030 | 10.01.2030 | 14.01.2030 | 8.50 EUR | 50% |
| 31.01.2030 | 07.02.2030 | 11.02.2030 | 8.50 EUR | 50% |
| 28.02.2030 | 07.03.2030 | 11.03.2030 | 8.50 EUR | 50% |
| 01.04.2030 | 08.04.2030 | 10.04.2030 | 8.50 EUR | 50% |
| 30.04.2030 | 08.05.2030 | 10.05.2030 | 8.50 EUR | 50% |
| 31.05.2030 | 07.06.2030 | 11.06.2030 | 8.50 EUR | 50% |
| 01.07.2030 | 08.07.2030 | 10.07.2030 | 8.50 EUR | 50% |
| 31.07.2030 | 07.08.2030 | 09.08.2030 | 8.50 EUR | 50% |
| 03.09.2030 | 10.09.2030 | 12.09.2030 | 8.50 EUR | 50% |
| 30.09.2030 | 07.10.2030 | 09.10.2030 | 8.50 EUR | 50% |
| 31.10.2030 | 07.11.2030 | 11.11.2030 | 8.50 EUR | 50% |
| 02.12.2030 | 09.12.2030 | 11.12.2030 | 8.50 EUR | 50% |
| 03.01.2031 | 10.01.2031 | 14.01.2031 | 8.50 EUR | 50% |
| 31.01.2031 | 07.02.2031 | 11.02.2031 | 8.50 EUR | 50% |
| 28.02.2031 | 07.03.2031 | 11.03.2031 | 8.50 EUR | 50% |
| 31.03.2031 | 07.04.2031 | 09.04.2031 | 8.50 EUR | 50% |
| 30.04.2031 | 08.05.2031 | 12.05.2031 | 8.50 EUR | 50% |
| 03.06.2031 | 10.06.2031 | 12.06.2031 | 8.50 EUR | 50% |
| 30.06.2031 | 07.07.2031 | 09.07.2031 | 8.50 EUR | 50% |
| 31.07.2031 | 07.08.2031 | 11.08.2031 | 8.50 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 01.02.2027 | 10.02.2027 | 1000 EUR | 100% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 99% | |
| 31.03.2027 | 09.04.2027 | 1000 EUR | 98% | |
| 30.04.2027 | 11.05.2027 | 1000 EUR | 97% | |
| 01.06.2027 | 10.06.2027 | 1000 EUR | 96% | |
| 30.06.2027 | 09.07.2027 | 1000 EUR | 95% | |
| 02.08.2027 | 11.08.2027 | 1000 EUR | 94% | |
| 31.08.2027 | 09.09.2027 | 1000 EUR | 93% | |
| 30.09.2027 | 11.10.2027 | 1000 EUR | 92% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 91% | |
| 30.11.2027 | 09.12.2027 | 1000 EUR | 90% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 89% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 88% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 87% | |
| 31.03.2028 | 11.04.2028 | 1000 EUR | 86% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 85% | |
| 31.05.2028 | 09.06.2028 | 1000 EUR | 84% | |
| 30.06.2028 | 11.07.2028 | 1000 EUR | 83% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 82% | |
| 31.08.2028 | 11.09.2028 | 1000 EUR | 81% | |
| 02.10.2028 | 11.10.2028 | 1000 EUR | 80% | |
| 31.10.2028 | 09.11.2028 | 1000 EUR | 79% | |
| 30.11.2028 | 11.12.2028 | 1000 EUR | 78% | |
| 03.01.2029 | 12.01.2029 | 1000 EUR | 77% | |
| 31.01.2029 | 09.02.2029 | 1000 EUR | 76% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 75% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 74% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 73% | |
| 31.05.2029 | 11.06.2029 | 1000 EUR | 72% | |
| 02.07.2029 | 11.07.2029 | 1000 EUR | 71% | |
| 31.07.2029 | 09.08.2029 | 1000 EUR | 70% | |
| 31.08.2029 | 11.09.2029 | 1000 EUR | 69% | |
| 01.10.2029 | 10.10.2029 | 1000 EUR | 68% | |
| 31.10.2029 | 09.11.2029 | 1000 EUR | 67% | |
| 30.11.2029 | 11.12.2029 | 1000 EUR | 66% | |
| 03.01.2030 | 14.01.2030 | 1000 EUR | 65% | |
| 31.01.2030 | 11.02.2030 | 1000 EUR | 64% | |
| 28.02.2030 | 11.03.2030 | 1000 EUR | 63% | |
| 01.04.2030 | 10.04.2030 | 1000 EUR | 62% | |
| 30.04.2030 | 10.05.2030 | 1000 EUR | 61% | |
| 31.05.2030 | 11.06.2030 | 1000 EUR | 60% | |
| 01.07.2030 | 10.07.2030 | 1000 EUR | 59% | |
| 31.07.2030 | 09.08.2030 | 1000 EUR | 58% | |
| 03.09.2030 | 12.09.2030 | 1000 EUR | 57% | |
| 30.09.2030 | 09.10.2030 | 1000 EUR | 56% | |
| 31.10.2030 | 11.11.2030 | 1000 EUR | 55% | |
| 02.12.2030 | 11.12.2030 | 1000 EUR | 54% | |
| 03.01.2031 | 14.01.2031 | 1000 EUR | 53% | |
| 31.01.2031 | 11.02.2031 | 1000 EUR | 52% | |
| 28.02.2031 | 11.03.2031 | 1000 EUR | 51% | |
| 31.03.2031 | 09.04.2031 | 1000 EUR | 50% | |
| 30.04.2031 | 12.05.2031 | 1000 EUR | 50% | |
| 03.06.2031 | 12.06.2031 | 1000 EUR | 50% | |
| 30.06.2031 | 09.07.2031 | 1000 EUR | 50% | |
| 31.07.2031 | 11.08.2031 | 1000 EUR | 50% |
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