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60m Wof Memory Phoenix Autocallable on Aegon Ltd, AXA SA, Generali, Intesa Sanpaolo SpA in EUR
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Product Details
ISIN
IT0006778226
ISIN Copied
UNDERLYINGS
Aegon Ltd, AXA SA, Generali, Intesa Sanpaolo SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 01.03.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
06:13 CET
2 September 2026
ISIN Copied
UNDERLYINGS
Aegon Ltd, AXA SA, Generali, Intesa Sanpaolo SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 01.03.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
06:13 CET
2 September 2026
Product Lifecycle
31.08.2026 INITIAL FIXING DATE
02.09.2026
ISSUE DATE
01.09.2031
FINAL FIXING DATE
10.09.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Aegon Ltd | AGN NA Equity | 7.944 EUR | 7.944 EUR | 0.00% | 3.972 EUR | 3.972 EUR | 50.00% | Chart | |
| AXA SA | CS FP Equity | 43.1 EUR | 43.1 EUR | 0.00% | 21.55 EUR | 21.55 EUR | 50.00% | Chart | |
| Generali | G IM Equity | 44.57 EUR | 44.57 EUR | 0.00% | 22.285 EUR | 22.285 EUR | 50.00% | Chart | |
| Intesa Sanpaolo SpA | ISP IM Equity | 6.789 EUR | 6.789 EUR | 0.00% | 3.3945 EUR | 3.3945 EUR | 50.00% | 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 |
|---|---|---|---|---|
| 30.09.2026 | 07.10.2026 | 09.10.2026 | 8.34 EUR | 50% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 8.34 EUR | 50% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 8.34 EUR | 50% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 8.34 EUR | 50% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 8.34 EUR | 50% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 8.34 EUR | 50% |
| 31.03.2027 | 07.04.2027 | 09.04.2027 | 8.34 EUR | 50% |
| 30.04.2027 | 07.05.2027 | 11.05.2027 | 8.34 EUR | 50% |
| 31.05.2027 | 07.06.2027 | 09.06.2027 | 8.34 EUR | 50% |
| 30.06.2027 | 07.07.2027 | 09.07.2027 | 8.34 EUR | 50% |
| 02.08.2027 | 09.08.2027 | 11.08.2027 | 8.34 EUR | 50% |
| 31.08.2027 | 07.09.2027 | 09.09.2027 | 8.34 EUR | 50% |
| 30.09.2027 | 07.10.2027 | 11.10.2027 | 8.34 EUR | 50% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 8.34 EUR | 50% |
| 30.11.2027 | 07.12.2027 | 09.12.2027 | 8.34 EUR | 50% |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 8.34 EUR | 50% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 8.34 EUR | 50% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 8.34 EUR | 50% |
| 31.03.2028 | 07.04.2028 | 11.04.2028 | 8.34 EUR | 50% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 8.34 EUR | 50% |
| 31.05.2028 | 07.06.2028 | 09.06.2028 | 8.34 EUR | 50% |
| 30.06.2028 | 07.07.2028 | 11.07.2028 | 8.34 EUR | 50% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 8.34 EUR | 50% |
| 31.08.2028 | 07.09.2028 | 11.09.2028 | 8.34 EUR | 50% |
| 02.10.2028 | 09.10.2028 | 11.10.2028 | 8.34 EUR | 50% |
| 31.10.2028 | 07.11.2028 | 09.11.2028 | 8.34 EUR | 50% |
| 30.11.2028 | 07.12.2028 | 11.12.2028 | 8.34 EUR | 50% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 8.34 EUR | 50% |
| 31.01.2029 | 07.02.2029 | 09.02.2029 | 8.34 EUR | 50% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 8.34 EUR | 50% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 8.34 EUR | 50% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 8.34 EUR | 50% |
| 31.05.2029 | 07.06.2029 | 11.06.2029 | 8.34 EUR | 50% |
| 02.07.2029 | 09.07.2029 | 11.07.2029 | 8.34 EUR | 50% |
| 31.07.2029 | 07.08.2029 | 09.08.2029 | 8.34 EUR | 50% |
| 31.08.2029 | 07.09.2029 | 11.09.2029 | 8.34 EUR | 50% |
| 01.10.2029 | 08.10.2029 | 10.10.2029 | 8.34 EUR | 50% |
| 31.10.2029 | 07.11.2029 | 09.11.2029 | 8.34 EUR | 50% |
| 30.11.2029 | 07.12.2029 | 11.12.2029 | 8.34 EUR | 50% |
| 02.01.2030 | 09.01.2030 | 11.01.2030 | 8.34 EUR | 50% |
| 31.01.2030 | 07.02.2030 | 11.02.2030 | 8.34 EUR | 50% |
| 28.02.2030 | 07.03.2030 | 11.03.2030 | 8.34 EUR | 50% |
| 01.04.2030 | 08.04.2030 | 10.04.2030 | 8.34 EUR | 50% |
| 30.04.2030 | 08.05.2030 | 10.05.2030 | 8.34 EUR | 50% |
| 31.05.2030 | 07.06.2030 | 11.06.2030 | 8.34 EUR | 50% |
| 01.07.2030 | 08.07.2030 | 10.07.2030 | 8.34 EUR | 50% |
| 31.07.2030 | 07.08.2030 | 09.08.2030 | 8.34 EUR | 50% |
| 02.09.2030 | 09.09.2030 | 11.09.2030 | 8.34 EUR | 50% |
| 30.09.2030 | 07.10.2030 | 09.10.2030 | 8.34 EUR | 50% |
| 31.10.2030 | 07.11.2030 | 11.11.2030 | 8.34 EUR | 50% |
| 02.12.2030 | 09.12.2030 | 11.12.2030 | 8.34 EUR | 50% |
| 02.01.2031 | 09.01.2031 | 13.01.2031 | 8.34 EUR | 50% |
| 31.01.2031 | 07.02.2031 | 11.02.2031 | 8.34 EUR | 50% |
| 28.02.2031 | 07.03.2031 | 11.03.2031 | 8.34 EUR | 50% |
| 31.03.2031 | 07.04.2031 | 09.04.2031 | 8.34 EUR | 50% |
| 30.04.2031 | 08.05.2031 | 12.05.2031 | 8.34 EUR | 50% |
| 02.06.2031 | 09.06.2031 | 11.06.2031 | 8.34 EUR | 50% |
| 30.06.2031 | 07.07.2031 | 09.07.2031 | 8.34 EUR | 50% |
| 31.07.2031 | 07.08.2031 | 11.08.2031 | 8.34 EUR | 50% |
| 01.09.2031 | 08.09.2031 | 10.09.2031 | 8.34 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 01.03.2027 | 10.03.2027 | 1000 EUR | 100% | |
| 31.03.2027 | 09.04.2027 | 1000 EUR | 99% | |
| 30.04.2027 | 11.05.2027 | 1000 EUR | 98% | |
| 31.05.2027 | 09.06.2027 | 1000 EUR | 97% | |
| 30.06.2027 | 09.07.2027 | 1000 EUR | 96% | |
| 02.08.2027 | 11.08.2027 | 1000 EUR | 95% | |
| 31.08.2027 | 09.09.2027 | 1000 EUR | 94% | |
| 30.09.2027 | 11.10.2027 | 1000 EUR | 93% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 92% | |
| 30.11.2027 | 09.12.2027 | 1000 EUR | 91% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 90% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 89% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 88% | |
| 31.03.2028 | 11.04.2028 | 1000 EUR | 87% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 86% | |
| 31.05.2028 | 09.06.2028 | 1000 EUR | 85% | |
| 30.06.2028 | 11.07.2028 | 1000 EUR | 84% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 83% | |
| 31.08.2028 | 11.09.2028 | 1000 EUR | 82% | |
| 02.10.2028 | 11.10.2028 | 1000 EUR | 81% | |
| 31.10.2028 | 09.11.2028 | 1000 EUR | 80% | |
| 30.11.2028 | 11.12.2028 | 1000 EUR | 79% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 78% | |
| 31.01.2029 | 09.02.2029 | 1000 EUR | 77% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 76% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 75% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 74% | |
| 31.05.2029 | 11.06.2029 | 1000 EUR | 73% | |
| 02.07.2029 | 11.07.2029 | 1000 EUR | 72% | |
| 31.07.2029 | 09.08.2029 | 1000 EUR | 71% | |
| 31.08.2029 | 11.09.2029 | 1000 EUR | 70% | |
| 01.10.2029 | 10.10.2029 | 1000 EUR | 69% | |
| 31.10.2029 | 09.11.2029 | 1000 EUR | 68% | |
| 30.11.2029 | 11.12.2029 | 1000 EUR | 67% | |
| 02.01.2030 | 11.01.2030 | 1000 EUR | 66% | |
| 31.01.2030 | 11.02.2030 | 1000 EUR | 65% | |
| 28.02.2030 | 11.03.2030 | 1000 EUR | 64% | |
| 01.04.2030 | 10.04.2030 | 1000 EUR | 63% | |
| 30.04.2030 | 10.05.2030 | 1000 EUR | 62% | |
| 31.05.2030 | 11.06.2030 | 1000 EUR | 61% | |
| 01.07.2030 | 10.07.2030 | 1000 EUR | 60% | |
| 31.07.2030 | 09.08.2030 | 1000 EUR | 59% | |
| 02.09.2030 | 11.09.2030 | 1000 EUR | 58% | |
| 30.09.2030 | 09.10.2030 | 1000 EUR | 57% | |
| 31.10.2030 | 11.11.2030 | 1000 EUR | 56% | |
| 02.12.2030 | 11.12.2030 | 1000 EUR | 55% | |
| 02.01.2031 | 13.01.2031 | 1000 EUR | 54% | |
| 31.01.2031 | 11.02.2031 | 1000 EUR | 53% | |
| 28.02.2031 | 11.03.2031 | 1000 EUR | 52% | |
| 31.03.2031 | 09.04.2031 | 1000 EUR | 51% | |
| 30.04.2031 | 12.05.2031 | 1000 EUR | 50% | |
| 02.06.2031 | 11.06.2031 | 1000 EUR | 50% | |
| 30.06.2031 | 09.07.2031 | 1000 EUR | 50% | |
| 31.07.2031 | 11.08.2031 | 1000 EUR | 50% | |
| 01.09.2031 | 10.09.2031 | 1000 EUR | 50% |
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