24m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, UniCredit SpA, Eni SpA, Enel SpA in EUR

Product Details

ISIN IT0006778515ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA, UniCredit SpA, Eni SpA, Enel SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.80% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 16.12.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 984.13BID 994.14ASK Price on 05:17 CET 17 October 2026

Product Lifecycle

16.09.2026 INITIAL FIXING DATE
10.09.2026 ISSUE DATE
18.09.2028 FINAL FIXING DATE
27.09.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Intesa Sanpaolo SpA ISP IM Equity 6.738 EUR 6.091 EUR -9.60% 4.0428 EUR 4.0428 EUR 33.63% Chart
UniCredit SpA UCG IM Equity 82.92 EUR 75.14 EUR -9.38% 49.752 EUR 49.752 EUR 33.79% Chart
Eni SpA ENI IM Equity 24.235 EUR 25.775 EUR 6.35% 14.541 EUR 14.541 EUR 43.58% Chart
Enel SpA ENEL IM Equity 8.898 EUR 9.096 EUR 2.23% 5.3388 EUR 5.3388 EUR 41.31% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.10.2026 23.10.2026 27.10.2026 9.00 EUR 60%
16.11.2026 23.11.2026 25.11.2026 9.00 EUR 60%
16.12.2026 23.12.2026 28.12.2026 9.00 EUR 60%
18.01.2027 25.01.2027 27.01.2027 9.00 EUR 60%
16.02.2027 23.02.2027 25.02.2027 9.00 EUR 60%
16.03.2027 23.03.2027 25.03.2027 9.00 EUR 60%
16.04.2027 23.04.2027 27.04.2027 9.00 EUR 60%
17.05.2027 24.05.2027 26.05.2027 9.00 EUR 60%
16.06.2027 23.06.2027 25.06.2027 9.00 EUR 60%
16.07.2027 23.07.2027 27.07.2027 9.00 EUR 60%
16.08.2027 23.08.2027 25.08.2027 9.00 EUR 60%
16.09.2027 23.09.2027 27.09.2027 9.00 EUR 60%
18.10.2027 25.10.2027 27.10.2027 9.00 EUR 60%
16.11.2027 23.11.2027 25.11.2027 9.00 EUR 60%
16.12.2027 23.12.2027 27.12.2027 9.00 EUR 60%
17.01.2028 24.01.2028 26.01.2028 9.00 EUR 60%
16.02.2028 23.02.2028 25.02.2028 9.00 EUR 60%
16.03.2028 23.03.2028 27.03.2028 9.00 EUR 60%
18.04.2028 25.04.2028 27.04.2028 9.00 EUR 60%
16.05.2028 23.05.2028 25.05.2028 9.00 EUR 60%
16.06.2028 23.06.2028 27.06.2028 9.00 EUR 60%
17.07.2028 24.07.2028 26.07.2028 9.00 EUR 60%
16.08.2028 23.08.2028 25.08.2028 9.00 EUR 60%
18.09.2028 25.09.2028 27.09.2028 9.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.12.2026 28.12.2026 1000 EUR 100%
18.01.2027 27.01.2027 1000 EUR 99%
16.02.2027 25.02.2027 1000 EUR 98%
16.03.2027 25.03.2027 1000 EUR 97%
16.04.2027 27.04.2027 1000 EUR 96%
17.05.2027 26.05.2027 1000 EUR 95%
16.06.2027 25.06.2027 1000 EUR 94%
16.07.2027 27.07.2027 1000 EUR 93%
16.08.2027 25.08.2027 1000 EUR 92%
16.09.2027 27.09.2027 1000 EUR 91%
18.10.2027 27.10.2027 1000 EUR 90%
16.11.2027 25.11.2027 1000 EUR 89%
16.12.2027 27.12.2027 1000 EUR 88%
17.01.2028 26.01.2028 1000 EUR 87%
16.02.2028 25.02.2028 1000 EUR 86%
16.03.2028 27.03.2028 1000 EUR 85%
18.04.2028 27.04.2028 1000 EUR 84%
16.05.2028 25.05.2028 1000 EUR 83%
16.06.2028 27.06.2028 1000 EUR 82%
17.07.2028 26.07.2028 1000 EUR 81%
16.08.2028 25.08.2028 1000 EUR 80%
18.09.2028 27.09.2028 1000 EUR 80%
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