60m Wof Phoenix Autocall on Generali, UniCredit SpA Eni SpA, AXA SA in EUR

Product Details

ISIN IT0006778416ISIN Copied UNDERLYINGS Generali, UniCredit SpA, Eni SpA, AXA SA Airbag Autocallable Low Strike Maxi Coupon Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.31% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 09.12.2027 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 990.51BID 1000.52ASK Price on 13:59 CET 14 September 2026

Product Lifecycle

09.09.2026 INITIAL FIXING DATE
04.09.2026 ISSUE DATE
09.09.2031 FINAL FIXING DATE
18.09.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Generali G IM Equity 44.5 EUR 45.08 EUR 1.30% 26.7 EUR 26.7 EUR 40.77% Chart
UniCredit SpA UCG IM Equity 84.22 EUR 85.17 EUR 1.13% 50.532 EUR 50.532 EUR 40.67% Chart
Eni SpA ENI IM Equity 23.95 EUR 24 EUR 0.21% 14.37 EUR 14.37 EUR 40.13% Chart
AXA SA CS FP Equity 42.94 EUR 43.19 EUR 0.58% 25.764 EUR 25.764 EUR 40.35% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.10.2026 16.10.2026 20.10.2026 223.00 EUR -
09.03.2027 16.03.2027 18.03.2027 7.50 EUR 60%
09.06.2027 16.06.2027 18.06.2027 7.50 EUR 60%
09.09.2027 16.09.2027 20.09.2027 7.50 EUR 60%
09.12.2027 16.12.2027 20.12.2027 7.50 EUR 60%
09.03.2028 16.03.2028 20.03.2028 7.50 EUR 60%
09.06.2028 16.06.2028 20.06.2028 7.50 EUR 60%
11.09.2028 18.09.2028 20.09.2028 7.50 EUR 60%
11.12.2028 18.12.2028 20.12.2028 7.50 EUR 60%
09.03.2029 16.03.2029 20.03.2029 7.50 EUR 60%
11.06.2029 18.06.2029 20.06.2029 7.50 EUR 60%
10.09.2029 17.09.2029 19.09.2029 7.50 EUR 60%
10.12.2029 17.12.2029 19.12.2029 7.50 EUR 60%
11.03.2030 18.03.2030 20.03.2030 7.50 EUR 60%
10.06.2030 17.06.2030 19.06.2030 7.50 EUR 60%
09.09.2030 16.09.2030 18.09.2030 7.50 EUR 60%
09.12.2030 16.12.2030 18.12.2030 7.50 EUR 60%
10.03.2031 17.03.2031 19.03.2031 7.50 EUR 60%
09.06.2031 16.06.2031 18.06.2031 7.50 EUR 60%
09.09.2031 16.09.2031 18.09.2031 7.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.12.2027 20.12.2027 1000 EUR 100%
09.03.2028 20.03.2028 1000 EUR 100%
09.06.2028 20.06.2028 1000 EUR 100%
11.09.2028 20.09.2028 1000 EUR 100%
11.12.2028 20.12.2028 1000 EUR 100%
09.03.2029 20.03.2029 1000 EUR 100%
11.06.2029 20.06.2029 1000 EUR 100%
10.09.2029 19.09.2029 1000 EUR 100%
10.12.2029 19.12.2029 1000 EUR 100%
11.03.2030 20.03.2030 1000 EUR 100%
10.06.2030 19.06.2030 1000 EUR 100%
09.09.2030 18.09.2030 1000 EUR 100%
09.12.2030 18.12.2030 1000 EUR 100%
10.03.2031 19.03.2031 1000 EUR 100%
09.06.2031 18.06.2031 1000 EUR 100%
09.09.2031 18.09.2031 1000 EUR 100%
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