20m Wof Memory Phoenix Autocall on EssilorLuxottica SA, Kering SA, Moncler SpA, Ferrari NV in EUR

Product Details

ISIN IT0006778911ISIN Copied UNDERLYINGS EssilorLuxottica SA, Kering SA, Moncler SpA, Ferrari NV Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 02.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1004.95BID 1014.96ASK Price on 05:14 CET 17 October 2026

Product Lifecycle

30.09.2026 INITIAL FIXING DATE
28.09.2026 ISSUE DATE
01.06.2028 FINAL FIXING DATE
12.06.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EssilorLuxottica SA EL FP Equity 145.6 EUR 148.7 EUR 2.13% 72.8 EUR 72.8 EUR 51.04% Chart
Kering SA KER FP Equity 223.4 EUR 215.85 EUR -3.38% 111.7 EUR 111.7 EUR 48.25% Chart
Moncler SpA MONC IM Equity 44.64 EUR 44.39 EUR -0.56% 22.32 EUR 22.32 EUR 49.72% Chart
Ferrari NV RACE IM Equity 346.4 EUR 352.8 EUR 1.85% 173.2 EUR 173.2 EUR 50.91% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
02.11.2026 09.11.2026 11.11.2026 15.00 EUR 50%
01.12.2026 08.12.2026 10.12.2026 15.00 EUR 50%
04.01.2027 11.01.2027 13.01.2027 15.00 EUR 50%
01.02.2027 08.02.2027 10.02.2027 15.00 EUR 50%
01.03.2027 08.03.2027 10.03.2027 15.00 EUR 50%
01.04.2027 08.04.2027 12.04.2027 15.00 EUR 50%
03.05.2027 10.05.2027 12.05.2027 15.00 EUR 50%
01.06.2027 08.06.2027 10.06.2027 15.00 EUR 50%
01.07.2027 08.07.2027 12.07.2027 15.00 EUR 50%
02.08.2027 09.08.2027 11.08.2027 15.00 EUR 50%
01.09.2027 08.09.2027 10.09.2027 15.00 EUR 50%
01.10.2027 08.10.2027 12.10.2027 15.00 EUR 50%
01.11.2027 08.11.2027 10.11.2027 15.00 EUR 50%
01.12.2027 08.12.2027 10.12.2027 15.00 EUR 50%
03.01.2028 10.01.2028 12.01.2028 15.00 EUR 50%
01.02.2028 08.02.2028 10.02.2028 15.00 EUR 50%
01.03.2028 08.03.2028 10.03.2028 15.00 EUR 50%
03.04.2028 10.04.2028 12.04.2028 15.00 EUR 50%
02.05.2028 09.05.2028 11.05.2028 15.00 EUR 50%
01.06.2028 08.06.2028 12.06.2028 15.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.11.2026 11.11.2026 1000 EUR 92%
01.12.2026 10.12.2026 1000 EUR 90.5%
04.01.2027 13.01.2027 1000 EUR 89%
01.02.2027 10.02.2027 1000 EUR 87.5%
01.03.2027 10.03.2027 1000 EUR 86%
01.04.2027 12.04.2027 1000 EUR 84.5%
03.05.2027 12.05.2027 1000 EUR 83%
01.06.2027 10.06.2027 1000 EUR 81.5%
01.07.2027 12.07.2027 1000 EUR 80%
02.08.2027 11.08.2027 1000 EUR 78.5%
01.09.2027 10.09.2027 1000 EUR 77%
01.10.2027 12.10.2027 1000 EUR 75.5%
01.11.2027 10.11.2027 1000 EUR 74%
01.12.2027 10.12.2027 1000 EUR 72.5%
03.01.2028 12.01.2028 1000 EUR 71%
01.02.2028 10.02.2028 1000 EUR 69.5%
01.03.2028 10.03.2028 1000 EUR 68%
03.04.2028 12.04.2028 1000 EUR 66.5%
02.05.2028 11.05.2028 1000 EUR 65%
01.06.2028 12.06.2028 1000 EUR 63.5%
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