Product Details
ISIN
IT0006778572
ISIN Copied
UNDERLYINGS
NVIDIA Corp, Intel Corp, Advanced Micro Devices Inc, Cisco Systems Inc
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 18.71% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 17.03.2028 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
996.40BID
1006.41ASK
Price on
14:43 CET
24 October 2026
Product Lifecycle
17.09.2026 INITIAL FIXING DATE
10.09.2026
ISSUE DATE
17.09.2032
FINAL FIXING DATE
28.09.2032
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA UW Equity | 219.34 USD | 210.96 USD | -3.82% | 131.604 USD | 109.67 USD | 48.01% | Chart | |
| Intel Corp | INTC UW Equity | 108.8 USD | 86.96 USD | -20.07% | 65.28 USD | 54.4 USD | 37.44% | Chart | |
| Advanced Micro Devices Inc | AMD UW Equity | 545.09 USD | 516.79 USD | -5.19% | 327.054 USD | 272.545 USD | 47.26% | Chart | |
| Cisco Systems Inc | CSCO UW Equity | 110.24 USD | 106.5 USD | -3.39% | 66.144 USD | 55.12 USD | 48.24% | 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 |
|---|---|---|---|---|
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 15.59 EUR | 60% |
| 17.11.2026 | 24.11.2026 | 26.11.2026 | 15.59 EUR | 60% |
| 17.12.2026 | 24.12.2026 | 29.12.2026 | 15.59 EUR | 60% |
| 19.01.2027 | 26.01.2027 | 28.01.2027 | 15.59 EUR | 60% |
| 17.02.2027 | 24.02.2027 | 26.02.2027 | 15.59 EUR | 60% |
| 17.03.2027 | 24.03.2027 | 30.03.2027 | 15.59 EUR | 60% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 15.59 EUR | 60% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 15.59 EUR | 60% |
| 17.06.2027 | 24.06.2027 | 28.06.2027 | 15.59 EUR | 60% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 15.59 EUR | 60% |
| 17.08.2027 | 24.08.2027 | 26.08.2027 | 15.59 EUR | 60% |
| 17.09.2027 | 24.09.2027 | 28.09.2027 | 15.59 EUR | 60% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 15.59 EUR | 60% |
| 17.11.2027 | 24.11.2027 | 26.11.2027 | 15.59 EUR | 60% |
| 17.12.2027 | 24.12.2027 | 28.12.2027 | 15.59 EUR | 60% |
| 18.01.2028 | 25.01.2028 | 27.01.2028 | 15.59 EUR | 60% |
| 17.02.2028 | 24.02.2028 | 28.02.2028 | 15.59 EUR | 60% |
| 17.03.2028 | 24.03.2028 | 28.03.2028 | 15.59 EUR | 60% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 15.59 EUR | 60% |
| 17.05.2028 | 24.05.2028 | 26.05.2028 | 15.59 EUR | 60% |
| 20.06.2028 | 27.06.2028 | 29.06.2028 | 15.59 EUR | 60% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 15.59 EUR | 60% |
| 17.08.2028 | 24.08.2028 | 28.08.2028 | 15.59 EUR | 60% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 15.59 EUR | 60% |
| 17.10.2028 | 24.10.2028 | 26.10.2028 | 15.59 EUR | 60% |
| 17.11.2028 | 24.11.2028 | 28.11.2028 | 15.59 EUR | 60% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 15.59 EUR | 60% |
| 17.01.2029 | 24.01.2029 | 26.01.2029 | 15.59 EUR | 60% |
| 20.02.2029 | 27.02.2029 | 01.03.2029 | 15.59 EUR | 60% |
| 19.03.2029 | 26.03.2029 | 28.03.2029 | 15.59 EUR | 60% |
| 17.04.2029 | 24.04.2029 | 26.04.2029 | 15.59 EUR | 60% |
| 17.05.2029 | 24.05.2029 | 28.05.2029 | 15.59 EUR | 60% |
| 18.06.2029 | 25.06.2029 | 27.06.2029 | 15.59 EUR | 60% |
| 17.07.2029 | 24.07.2029 | 26.07.2029 | 15.59 EUR | 60% |
| 17.08.2029 | 24.08.2029 | 28.08.2029 | 15.59 EUR | 60% |
| 17.09.2029 | 24.09.2029 | 26.09.2029 | 15.59 EUR | 60% |
| 17.10.2029 | 24.10.2029 | 26.10.2029 | 15.59 EUR | 60% |
| 19.11.2029 | 26.11.2029 | 28.11.2029 | 15.59 EUR | 60% |
| 17.12.2029 | 24.12.2029 | 28.12.2029 | 15.59 EUR | 60% |
| 17.01.2030 | 24.01.2030 | 28.01.2030 | 15.59 EUR | 60% |
| 19.02.2030 | 26.02.2030 | 28.02.2030 | 15.59 EUR | 60% |
| 18.03.2030 | 25.03.2030 | 27.03.2030 | 15.59 EUR | 60% |
| 17.04.2030 | 26.04.2030 | 30.04.2030 | 15.59 EUR | 60% |
| 17.05.2030 | 24.05.2030 | 28.05.2030 | 15.59 EUR | 60% |
| 17.06.2030 | 24.06.2030 | 26.06.2030 | 15.59 EUR | 60% |
| 17.07.2030 | 24.07.2030 | 26.07.2030 | 15.59 EUR | 60% |
| 19.08.2030 | 26.08.2030 | 28.08.2030 | 15.59 EUR | 60% |
| 17.09.2030 | 24.09.2030 | 26.09.2030 | 15.59 EUR | 60% |
| 17.10.2030 | 24.10.2030 | 28.10.2030 | 15.59 EUR | 60% |
| 18.11.2030 | 25.11.2030 | 27.11.2030 | 15.59 EUR | 60% |
| 17.12.2030 | 24.12.2030 | 30.12.2030 | 15.59 EUR | 60% |
| 17.01.2031 | 24.01.2031 | 28.01.2031 | 15.59 EUR | 60% |
| 18.02.2031 | 25.02.2031 | 27.02.2031 | 15.59 EUR | 60% |
| 17.03.2031 | 24.03.2031 | 26.03.2031 | 15.59 EUR | 60% |
| 17.04.2031 | 24.04.2031 | 28.04.2031 | 15.59 EUR | 60% |
| 19.05.2031 | 26.05.2031 | 28.05.2031 | 15.59 EUR | 60% |
| 17.06.2031 | 24.06.2031 | 26.06.2031 | 15.59 EUR | 60% |
| 17.07.2031 | 24.07.2031 | 28.07.2031 | 15.59 EUR | 60% |
| 18.08.2031 | 25.08.2031 | 27.08.2031 | 15.59 EUR | 60% |
| 17.09.2031 | 24.09.2031 | 26.09.2031 | 15.59 EUR | 60% |
| 17.10.2031 | 24.10.2031 | 28.10.2031 | 15.59 EUR | 60% |
| 17.11.2031 | 24.11.2031 | 26.11.2031 | 15.59 EUR | 60% |
| 17.12.2031 | 24.12.2031 | 30.12.2031 | 15.59 EUR | 60% |
| 20.01.2032 | 27.01.2032 | 29.01.2032 | 15.59 EUR | 60% |
| 17.02.2032 | 24.02.2032 | 26.02.2032 | 15.59 EUR | 60% |
| 17.03.2032 | 24.03.2032 | 30.03.2032 | 15.59 EUR | 60% |
| 19.04.2032 | 26.04.2032 | 28.04.2032 | 15.59 EUR | 60% |
| 17.05.2032 | 24.05.2032 | 26.05.2032 | 15.59 EUR | 60% |
| 17.06.2032 | 24.06.2032 | 28.06.2032 | 15.59 EUR | 60% |
| 19.07.2032 | 26.07.2032 | 28.07.2032 | 15.59 EUR | 60% |
| 17.08.2032 | 24.08.2032 | 26.08.2032 | 15.59 EUR | 60% |
| 17.09.2032 | 24.09.2032 | 28.09.2032 | 15.59 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 17.03.2028 | 28.03.2028 | 1000 EUR | 100% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 100% | |
| 17.05.2028 | 26.05.2028 | 1000 EUR | 100% | |
| 20.06.2028 | 29.06.2028 | 1000 EUR | 100% | |
| 17.07.2028 | 26.07.2028 | 1000 EUR | 100% | |
| 17.08.2028 | 28.08.2028 | 1000 EUR | 100% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 100% | |
| 17.10.2028 | 26.10.2028 | 1000 EUR | 100% | |
| 17.11.2028 | 28.11.2028 | 1000 EUR | 100% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 100% | |
| 17.01.2029 | 26.01.2029 | 1000 EUR | 100% | |
| 20.02.2029 | 01.03.2029 | 1000 EUR | 100% | |
| 19.03.2029 | 28.03.2029 | 1000 EUR | 100% | |
| 17.04.2029 | 26.04.2029 | 1000 EUR | 100% | |
| 17.05.2029 | 28.05.2029 | 1000 EUR | 100% | |
| 18.06.2029 | 27.06.2029 | 1000 EUR | 100% | |
| 17.07.2029 | 26.07.2029 | 1000 EUR | 100% | |
| 17.08.2029 | 28.08.2029 | 1000 EUR | 100% | |
| 17.09.2029 | 26.09.2029 | 1000 EUR | 100% | |
| 17.10.2029 | 26.10.2029 | 1000 EUR | 100% | |
| 19.11.2029 | 28.11.2029 | 1000 EUR | 100% | |
| 17.12.2029 | 28.12.2029 | 1000 EUR | 100% | |
| 17.01.2030 | 28.01.2030 | 1000 EUR | 100% | |
| 19.02.2030 | 28.02.2030 | 1000 EUR | 100% | |
| 18.03.2030 | 27.03.2030 | 1000 EUR | 100% | |
| 17.04.2030 | 30.04.2030 | 1000 EUR | 100% | |
| 17.05.2030 | 28.05.2030 | 1000 EUR | 100% | |
| 17.06.2030 | 26.06.2030 | 1000 EUR | 100% | |
| 17.07.2030 | 26.07.2030 | 1000 EUR | 100% | |
| 19.08.2030 | 28.08.2030 | 1000 EUR | 100% | |
| 17.09.2030 | 26.09.2030 | 1000 EUR | 100% | |
| 17.10.2030 | 28.10.2030 | 1000 EUR | 100% | |
| 18.11.2030 | 27.11.2030 | 1000 EUR | 100% | |
| 17.12.2030 | 30.12.2030 | 1000 EUR | 100% | |
| 17.01.2031 | 28.01.2031 | 1000 EUR | 100% | |
| 18.02.2031 | 27.02.2031 | 1000 EUR | 100% | |
| 17.03.2031 | 26.03.2031 | 1000 EUR | 100% | |
| 17.04.2031 | 28.04.2031 | 1000 EUR | 100% | |
| 19.05.2031 | 28.05.2031 | 1000 EUR | 100% | |
| 17.06.2031 | 26.06.2031 | 1000 EUR | 100% | |
| 17.07.2031 | 28.07.2031 | 1000 EUR | 100% | |
| 18.08.2031 | 27.08.2031 | 1000 EUR | 100% | |
| 17.09.2031 | 26.09.2031 | 1000 EUR | 100% | |
| 17.10.2031 | 28.10.2031 | 1000 EUR | 100% | |
| 17.11.2031 | 26.11.2031 | 1000 EUR | 100% | |
| 17.12.2031 | 30.12.2031 | 1000 EUR | 100% | |
| 20.01.2032 | 29.01.2032 | 1000 EUR | 100% | |
| 17.02.2032 | 26.02.2032 | 1000 EUR | 100% | |
| 17.03.2032 | 30.03.2032 | 1000 EUR | 100% | |
| 19.04.2032 | 28.04.2032 | 1000 EUR | 100% | |
| 17.05.2032 | 26.05.2032 | 1000 EUR | 100% | |
| 17.06.2032 | 28.06.2032 | 1000 EUR | 100% | |
| 19.07.2032 | 28.07.2032 | 1000 EUR | 100% | |
| 17.08.2032 | 26.08.2032 | 1000 EUR | 100% | |
| 17.09.2032 | 28.09.2032 | 1000 EUR | 100% |
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