12m Wof Memory Phoenix Autocall on MU UN Marvell Technology Inc, Intel Corp in EUR

Product Details

ISIN IT0006778192ISIN Copied UNDERLYINGS Micron Technology Inc, Marvell Technology Inc, Intel Corp Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 37.75% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 03.12.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 06:15 CET 28 August 2026

Product Lifecycle

03.09.2026 INITIAL FIXING DATE
31.08.2026 ISSUE DATE
03.09.2027 FINAL FIXING DATE
14.09.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Micron Technology Inc MU UW Equity - 938.4 USD - 0 USD 0 USD - Chart
Marvell Technology Inc MRVL UW Equity - 245.11 USD - 0 USD 0 USD - Chart
Intel Corp INTC UW Equity - 88.24 USD - 0 USD 0 USD - Chart

Product Documentation

Document
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KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.10.2026 12.10.2026 14.10.2026 31.46 EUR 60%
03.11.2026 10.11.2026 12.11.2026 31.46 EUR 60%
03.12.2026 10.12.2026 14.12.2026 31.46 EUR 60%
04.01.2027 11.01.2027 13.01.2027 31.46 EUR 60%
03.02.2027 10.02.2027 12.02.2027 31.46 EUR 60%
03.03.2027 10.03.2027 12.03.2027 31.46 EUR 60%
05.04.2027 12.04.2027 14.04.2027 31.46 EUR 60%
03.05.2027 10.05.2027 12.05.2027 31.46 EUR 60%
03.06.2027 10.06.2027 14.06.2027 31.46 EUR 60%
06.07.2027 13.07.2027 15.07.2027 31.46 EUR 60%
03.08.2027 10.08.2027 12.08.2027 31.46 EUR 60%
03.09.2027 10.09.2027 14.09.2027 31.46 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
03.12.2026 14.12.2026 1000 EUR 100%
04.01.2027 13.01.2027 1000 EUR 100%
03.02.2027 12.02.2027 1000 EUR 100%
03.03.2027 12.03.2027 1000 EUR 90%
05.04.2027 14.04.2027 1000 EUR 90%
03.05.2027 12.05.2027 1000 EUR 90%
03.06.2027 14.06.2027 1000 EUR 85%
06.07.2027 15.07.2027 1000 EUR 85%
03.08.2027 12.08.2027 1000 EUR 85%
03.09.2027 14.09.2027 1000 EUR 85%
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