12m Wof Memory Phoenix Autocall on ARM Holdings PLC, Intel Corp, Micron Technology Inc, Marvell Technology Inc in EUR

Product Details

ISIN IT0006777673ISIN Copied UNDERLYINGS ARM Holdings PLC, Intel Corp, Micron Technology Inc, Marvell Technology Inc Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 51.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.10.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1065.00BID 1069.00ASK Price on 19:59 CET 13 September 2026

Product Lifecycle

12.08.2026 INITIAL FIXING DATE
11.08.2026 ISSUE DATE
12.08.2027 FINAL FIXING DATE
23.08.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
ARM Holdings PLC ARM UW Equity 271.87 USD 264.79 USD -2.60% 163.122 USD 135.935 USD 48.66% Chart
Intel Corp INTC UW Equity 100.95 USD 102.94 USD 1.97% 60.57 USD 50.475 USD 50.97% Chart
Micron Technology Inc MU UW Equity 911.29 USD 975.26 USD 7.02% 546.774 USD 455.645 USD 53.28% Chart
Marvell Technology Inc MRVL UW Equity 217.08 USD 236.1 USD 8.76% 130.248 USD 108.54 USD 54.03% 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 43.00 EUR 60%
12.10.2026 19.10.2026 21.10.2026 43.00 EUR 60%
12.11.2026 19.11.2026 23.11.2026 43.00 EUR 60%
14.12.2026 21.12.2026 23.12.2026 43.00 EUR 60%
12.01.2027 19.01.2027 21.01.2027 43.00 EUR 60%
12.02.2027 19.02.2027 23.02.2027 43.00 EUR 60%
12.03.2027 19.03.2027 23.03.2027 43.00 EUR 60%
12.04.2027 19.04.2027 21.04.2027 43.00 EUR 60%
12.05.2027 19.05.2027 21.05.2027 43.00 EUR 60%
14.06.2027 21.06.2027 23.06.2027 43.00 EUR 60%
12.07.2027 19.07.2027 21.07.2027 43.00 EUR 60%
12.08.2027 19.08.2027 23.08.2027 43.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.10.2026 21.10.2026 1000 EUR 100%
12.11.2026 23.11.2026 1000 EUR 90%
14.12.2026 23.12.2026 1000 EUR 80%
12.01.2027 21.01.2027 1000 EUR 70%
12.02.2027 23.02.2027 1000 EUR 60%
12.03.2027 23.03.2027 1000 EUR 60%
12.04.2027 21.04.2027 1000 EUR 60%
12.05.2027 21.05.2027 1000 EUR 60%
14.06.2027 23.06.2027 1000 EUR 60%
12.07.2027 21.07.2027 1000 EUR 60%
12.08.2027 23.08.2027 1000 EUR 60%
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