10m Wof Memory Phoenix Autocall on ARM Holdings PLC, Super Micro Computer Inc, Micron Technology Inc, Marvell Technology Inc in EUR

Product Details

ISIN IT0006778606ISIN Copied UNDERLYINGS ARM Holdings PLC, Super Micro Computer Inc, Micron Technology Inc, Marvell Technology Inc Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 42.20% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 16.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 987.04BID 997.05ASK Price on 05:43 CET 17 October 2026

Product Lifecycle

16.09.2026 INITIAL FIXING DATE
15.09.2026 ISSUE DATE
16.07.2027 FINAL FIXING DATE
27.07.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
ARM Holdings PLC ARM UW Equity 243.98 USD 244.79 USD 0.33% 134.189 USD 134.189 USD 45.18% Chart
Super Micro Computer Inc SMCI UW Equity 36.85 USD 35.09 USD -4.78% 20.2675 USD 20.2675 USD 42.24% Chart
Micron Technology Inc MU UW Equity 926.55 USD 931.24 USD 0.51% 509.6025 USD 509.6025 USD 45.28% Chart
Marvell Technology Inc MRVL UW Equity 229.71 USD 241.24 USD 5.02% 126.3405 USD 126.3405 USD 47.63% 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 35.17 EUR 55%
16.11.2026 23.11.2026 25.11.2026 35.17 EUR 55%
16.12.2026 23.12.2026 28.12.2026 35.17 EUR 55%
19.01.2027 26.01.2027 28.01.2027 35.17 EUR 55%
16.02.2027 23.02.2027 25.02.2027 35.17 EUR 55%
16.03.2027 23.03.2027 25.03.2027 35.17 EUR 55%
16.04.2027 23.04.2027 27.04.2027 35.17 EUR 55%
17.05.2027 24.05.2027 26.05.2027 35.17 EUR 55%
16.06.2027 23.06.2027 25.06.2027 35.17 EUR 55%
16.07.2027 23.07.2027 27.07.2027 35.17 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.11.2026 25.11.2026 1000 EUR 95%
16.12.2026 28.12.2026 1000 EUR 90%
19.01.2027 28.01.2027 1000 EUR 85%
16.02.2027 25.02.2027 1000 EUR 80%
16.03.2027 25.03.2027 1000 EUR 75%
16.04.2027 27.04.2027 1000 EUR 70%
17.05.2027 26.05.2027 1000 EUR 65%
16.06.2027 25.06.2027 1000 EUR 60%
16.07.2027 27.07.2027 1000 EUR 55%
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