24m Wof Memory Phoenix Autocall on Ferrari NV, Prysmian SpA, STMicroelectronics NV, UniCredit SpA in EUR

Product Details

ISIN IT0006777624ISIN Copied UNDERLYINGS Ferrari NV, Prysmian SpA, STMicroelectronics NV, UniCredit SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 25.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 980.00BID 982.57ASK Price on 01:29 CET 24 August 2026

Product Lifecycle

13.08.2026 INITIAL FIXING DATE
10.08.2026 ISSUE DATE
14.08.2028 FINAL FIXING DATE
23.08.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Ferrari NV RACE IM Equity 355.25 EUR 371.1 EUR 4.46% 213.15 EUR 213.15 EUR 42.56% Chart
Prysmian SpA PRY IM Equity 130.6 EUR 124 EUR -5.05% 78.36 EUR 78.36 EUR 36.81% Chart
STMicroelectronics NV STMPA FP Equity 47.665 EUR 43.08 EUR -9.62% 28.599 EUR 28.599 EUR 33.61% Chart
UniCredit SpA UCG IM Equity 85.41 EUR 83.03 EUR -2.79% 51.246 EUR 51.246 EUR 38.28% 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 20.84 EUR 60%
13.10.2026 20.10.2026 22.10.2026 20.84 EUR 60%
13.11.2026 20.11.2026 24.11.2026 20.84 EUR 60%
14.12.2026 21.12.2026 23.12.2026 20.84 EUR 60%
13.01.2027 20.01.2027 22.01.2027 20.84 EUR 60%
15.02.2027 22.02.2027 24.02.2027 20.84 EUR 60%
15.03.2027 22.03.2027 24.03.2027 20.84 EUR 60%
13.04.2027 20.04.2027 22.04.2027 20.84 EUR 60%
13.05.2027 20.05.2027 24.05.2027 20.84 EUR 60%
14.06.2027 21.06.2027 23.06.2027 20.84 EUR 60%
13.07.2027 20.07.2027 22.07.2027 20.84 EUR 60%
13.08.2027 20.08.2027 24.08.2027 20.84 EUR 60%
13.09.2027 20.09.2027 22.09.2027 20.84 EUR 60%
13.10.2027 20.10.2027 22.10.2027 20.84 EUR 60%
15.11.2027 22.11.2027 24.11.2027 20.84 EUR 60%
13.12.2027 20.12.2027 22.12.2027 20.84 EUR 60%
13.01.2028 20.01.2028 24.01.2028 20.84 EUR 60%
14.02.2028 21.02.2028 23.02.2028 20.84 EUR 60%
13.03.2028 20.03.2028 22.03.2028 20.84 EUR 60%
13.04.2028 24.04.2028 26.04.2028 20.84 EUR 60%
15.05.2028 22.05.2028 24.05.2028 20.84 EUR 60%
13.06.2028 20.06.2028 22.06.2028 20.84 EUR 60%
13.07.2028 20.07.2028 24.07.2028 20.84 EUR 60%
14.08.2028 21.08.2028 23.08.2028 20.84 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.11.2026 24.11.2026 1000 EUR 100%
14.12.2026 23.12.2026 1000 EUR 99%
13.01.2027 22.01.2027 1000 EUR 98%
15.02.2027 24.02.2027 1000 EUR 97%
15.03.2027 24.03.2027 1000 EUR 96%
13.04.2027 22.04.2027 1000 EUR 95%
13.05.2027 24.05.2027 1000 EUR 94%
14.06.2027 23.06.2027 1000 EUR 93%
13.07.2027 22.07.2027 1000 EUR 92%
13.08.2027 24.08.2027 1000 EUR 91%
13.09.2027 22.09.2027 1000 EUR 90%
13.10.2027 22.10.2027 1000 EUR 89%
15.11.2027 24.11.2027 1000 EUR 88%
13.12.2027 22.12.2027 1000 EUR 87%
13.01.2028 24.01.2028 1000 EUR 86%
14.02.2028 23.02.2028 1000 EUR 85%
13.03.2028 22.03.2028 1000 EUR 84%
13.04.2028 26.04.2028 1000 EUR 83%
15.05.2028 24.05.2028 1000 EUR 82%
13.06.2028 22.06.2028 1000 EUR 81%
13.07.2028 24.07.2028 1000 EUR 80%
14.08.2028 23.08.2028 1000 EUR 79%
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