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72m Wof Memory Phoenix Autocall on Nestle SA, Sanofi SA, Carrefour SA, Reckitt Benckiser Group PLC in EUR
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Product Details
ISIN
IT0006778580
ISIN Copied
UNDERLYINGS
Nestle SA, Sanofi SA, Carrefour SA, Reckitt Benckiser Group PLC
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.50% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 17.03.2028 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
12:18 CET
9 September 2026
ISIN Copied
UNDERLYINGS
Nestle SA, Sanofi SA, Carrefour SA, Reckitt Benckiser Group PLC
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.50% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 17.03.2028 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
12:18 CET
9 September 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Nestle SA | NESN SE Equity | - | 80.39 CHF | - | 0 CHF | 0 CHF | - | Chart | |
| Sanofi SA | SAN FP Equity | - | 74.7 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Carrefour SA | CA FP Equity | - | 16.655 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Reckitt Benckiser Group PLC | RKT LN Equity | - | 5046 GBp | - | 0 GBp | 0 GBp | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | 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 | 10.42 EUR | 70% |
| 17.11.2026 | 24.11.2026 | 26.11.2026 | 10.42 EUR | 70% |
| 17.12.2026 | 24.12.2026 | 29.12.2026 | 10.42 EUR | 70% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 10.42 EUR | 70% |
| 17.02.2027 | 24.02.2027 | 26.02.2027 | 10.42 EUR | 70% |
| 17.03.2027 | 24.03.2027 | 30.03.2027 | 10.42 EUR | 70% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 10.42 EUR | 70% |
| 18.05.2027 | 25.05.2027 | 27.05.2027 | 10.42 EUR | 70% |
| 17.06.2027 | 24.06.2027 | 28.06.2027 | 10.42 EUR | 70% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 10.42 EUR | 70% |
| 17.08.2027 | 24.08.2027 | 26.08.2027 | 10.42 EUR | 70% |
| 17.09.2027 | 24.09.2027 | 28.09.2027 | 10.42 EUR | 70% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 10.42 EUR | 70% |
| 17.11.2027 | 24.11.2027 | 26.11.2027 | 10.42 EUR | 70% |
| 17.12.2027 | 24.12.2027 | 28.12.2027 | 10.42 EUR | 70% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 10.42 EUR | 70% |
| 17.02.2028 | 24.02.2028 | 28.02.2028 | 10.42 EUR | 70% |
| 17.03.2028 | 24.03.2028 | 28.03.2028 | 10.42 EUR | 70% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 10.42 EUR | 70% |
| 17.05.2028 | 24.05.2028 | 26.05.2028 | 10.42 EUR | 70% |
| 19.06.2028 | 26.06.2028 | 28.06.2028 | 10.42 EUR | 70% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 10.42 EUR | 70% |
| 17.08.2028 | 24.08.2028 | 28.08.2028 | 10.42 EUR | 70% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 10.42 EUR | 70% |
| 17.10.2028 | 24.10.2028 | 26.10.2028 | 10.42 EUR | 70% |
| 17.11.2028 | 24.11.2028 | 28.11.2028 | 10.42 EUR | 70% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 10.42 EUR | 70% |
| 17.01.2029 | 24.01.2029 | 26.01.2029 | 10.42 EUR | 70% |
| 19.02.2029 | 26.02.2029 | 28.02.2029 | 10.42 EUR | 70% |
| 19.03.2029 | 26.03.2029 | 28.03.2029 | 10.42 EUR | 70% |
| 17.04.2029 | 24.04.2029 | 26.04.2029 | 10.42 EUR | 70% |
| 17.05.2029 | 24.05.2029 | 28.05.2029 | 10.42 EUR | 70% |
| 18.06.2029 | 25.06.2029 | 27.06.2029 | 10.42 EUR | 70% |
| 17.07.2029 | 24.07.2029 | 26.07.2029 | 10.42 EUR | 70% |
| 17.08.2029 | 24.08.2029 | 28.08.2029 | 10.42 EUR | 70% |
| 17.09.2029 | 24.09.2029 | 26.09.2029 | 10.42 EUR | 70% |
| 17.10.2029 | 24.10.2029 | 26.10.2029 | 10.42 EUR | 70% |
| 19.11.2029 | 26.11.2029 | 28.11.2029 | 10.42 EUR | 70% |
| 17.12.2029 | 24.12.2029 | 28.12.2029 | 10.42 EUR | 70% |
| 17.01.2030 | 24.01.2030 | 28.01.2030 | 10.42 EUR | 70% |
| 18.02.2030 | 25.02.2030 | 27.02.2030 | 10.42 EUR | 70% |
| 18.03.2030 | 25.03.2030 | 27.03.2030 | 10.42 EUR | 70% |
| 17.04.2030 | 26.04.2030 | 30.04.2030 | 10.42 EUR | 70% |
| 17.05.2030 | 24.05.2030 | 28.05.2030 | 10.42 EUR | 70% |
| 17.06.2030 | 24.06.2030 | 26.06.2030 | 10.42 EUR | 70% |
| 17.07.2030 | 24.07.2030 | 26.07.2030 | 10.42 EUR | 70% |
| 19.08.2030 | 26.08.2030 | 28.08.2030 | 10.42 EUR | 70% |
| 17.09.2030 | 24.09.2030 | 26.09.2030 | 10.42 EUR | 70% |
| 17.10.2030 | 24.10.2030 | 28.10.2030 | 10.42 EUR | 70% |
| 18.11.2030 | 25.11.2030 | 27.11.2030 | 10.42 EUR | 70% |
| 17.12.2030 | 24.12.2030 | 30.12.2030 | 10.42 EUR | 70% |
| 17.01.2031 | 24.01.2031 | 28.01.2031 | 10.42 EUR | 70% |
| 17.02.2031 | 24.02.2031 | 26.02.2031 | 10.42 EUR | 70% |
| 17.03.2031 | 24.03.2031 | 26.03.2031 | 10.42 EUR | 70% |
| 17.04.2031 | 24.04.2031 | 28.04.2031 | 10.42 EUR | 70% |
| 19.05.2031 | 26.05.2031 | 28.05.2031 | 10.42 EUR | 70% |
| 17.06.2031 | 24.06.2031 | 26.06.2031 | 10.42 EUR | 70% |
| 17.07.2031 | 24.07.2031 | 28.07.2031 | 10.42 EUR | 70% |
| 18.08.2031 | 25.08.2031 | 27.08.2031 | 10.42 EUR | 70% |
| 17.09.2031 | 24.09.2031 | 26.09.2031 | 10.42 EUR | 70% |
| 17.10.2031 | 24.10.2031 | 28.10.2031 | 10.42 EUR | 70% |
| 17.11.2031 | 24.11.2031 | 26.11.2031 | 10.42 EUR | 70% |
| 17.12.2031 | 24.12.2031 | 30.12.2031 | 10.42 EUR | 70% |
| 19.01.2032 | 26.01.2032 | 28.01.2032 | 10.42 EUR | 70% |
| 17.02.2032 | 24.02.2032 | 26.02.2032 | 10.42 EUR | 70% |
| 17.03.2032 | 24.03.2032 | 30.03.2032 | 10.42 EUR | 70% |
| 19.04.2032 | 26.04.2032 | 28.04.2032 | 10.42 EUR | 70% |
| 18.05.2032 | 25.05.2032 | 27.05.2032 | 10.42 EUR | 70% |
| 17.06.2032 | 24.06.2032 | 28.06.2032 | 10.42 EUR | 70% |
| 19.07.2032 | 26.07.2032 | 28.07.2032 | 10.42 EUR | 70% |
| 17.08.2032 | 24.08.2032 | 26.08.2032 | 10.42 EUR | 70% |
| 17.09.2032 | 24.09.2032 | 28.09.2032 | 10.42 EUR | 70% |
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% | |
| 19.06.2028 | 28.06.2028 | 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% | |
| 19.02.2029 | 28.02.2029 | 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% | |
| 18.02.2030 | 27.02.2030 | 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% | |
| 17.02.2031 | 26.02.2031 | 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% | |
| 19.01.2032 | 28.01.2032 | 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% | |
| 18.05.2032 | 27.05.2032 | 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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