18m Wof Memory Phoenix Autocall on Nasdaq-100 Index, EURO STOXX Banks Price EUR, Nikkei 225, iShares China Large-Cap ETF in EUR

Product Details

ISIN IT0006777608ISIN Copied UNDERLYINGS Nasdaq-100 Index, EURO STOXX Banks Price EUR, Nikkei 225, iShares China Large-Cap ETF Autocallable Index Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.80% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 14.12.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 00:55 CET 6 August 2026

Product Lifecycle

12.08.2026 INITIAL FIXING DATE
07.08.2026 ISSUE DATE
14.02.2028 FINAL FIXING DATE
23.02.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nasdaq-100 Index NDX Index - 29733.161 USD - 0 USD 0 USD - Chart
EURO STOXX Banks Price EUR SX7E Index - 317.74 EUR - 0 EUR 0 EUR - Chart
Nikkei 225 NKY Index - 63957.53 JPY - 0 JPY 0 JPY - Chart
iShares China Large-Cap ETF FXI UP Equity - 36.31 USD - 0 USD 0 USD - 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 9.00 EUR 60%
13.10.2026 20.10.2026 22.10.2026 9.00 EUR 60%
12.11.2026 19.11.2026 23.11.2026 9.00 EUR 60%
14.12.2026 21.12.2026 23.12.2026 9.00 EUR 60%
12.01.2027 19.01.2027 21.01.2027 9.00 EUR 60%
12.02.2027 19.02.2027 23.02.2027 9.00 EUR 60%
12.03.2027 19.03.2027 23.03.2027 9.00 EUR 60%
12.04.2027 19.04.2027 21.04.2027 9.00 EUR 60%
12.05.2027 19.05.2027 21.05.2027 9.00 EUR 60%
14.06.2027 21.06.2027 23.06.2027 9.00 EUR 60%
12.07.2027 19.07.2027 21.07.2027 9.00 EUR 60%
12.08.2027 19.08.2027 23.08.2027 9.00 EUR 60%
13.09.2027 20.09.2027 22.09.2027 9.00 EUR 60%
12.10.2027 19.10.2027 21.10.2027 9.00 EUR 60%
12.11.2027 19.11.2027 23.11.2027 9.00 EUR 60%
13.12.2027 20.12.2027 22.12.2027 9.00 EUR 60%
12.01.2028 19.01.2028 21.01.2028 9.00 EUR 60%
14.02.2028 21.02.2028 23.02.2028 9.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.12.2026 23.12.2026 1000 EUR 98%
12.01.2027 21.01.2027 1000 EUR 96%
12.02.2027 23.02.2027 1000 EUR 94%
12.03.2027 23.03.2027 1000 EUR 92%
12.04.2027 21.04.2027 1000 EUR 90%
12.05.2027 21.05.2027 1000 EUR 88%
14.06.2027 23.06.2027 1000 EUR 86%
12.07.2027 21.07.2027 1000 EUR 84%
12.08.2027 23.08.2027 1000 EUR 82%
13.09.2027 22.09.2027 1000 EUR 80%
12.10.2027 21.10.2027 1000 EUR 78%
12.11.2027 23.11.2027 1000 EUR 76%
13.12.2027 22.12.2027 1000 EUR 74%
12.01.2028 21.01.2028 1000 EUR 72%
14.02.2028 23.02.2028 1000 EUR 70%
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