16m Wof Memory Phoenix Autocall on Airbnb Inc, Carnival Corp Ltd, Booking Holdings Inc, American Airlines Group Inc in EUR

Product Details

ISIN IT0006778937ISIN Copied UNDERLYINGS Airbnb Inc, Carnival Corp Ltd, Booking Holdings Inc, American Airlines Group Inc Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 19.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 28.01.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on -

Product Lifecycle

28.09.2026 INITIAL FIXING DATE
28.09.2026 ISSUE DATE
28.12.2027 FINAL FIXING DATE
06.01.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Airbnb Inc ABNB UW Equity 156.08 USD 174.28 USD 11.66% 93.648 USD 78.04 USD 55.22% Chart
Carnival Corp Ltd CCL UN Equity 22.14 USD 26.46 USD 19.51% 13.284 USD 11.07 USD 58.16% Chart
Booking Holdings Inc BKNG UW Equity 163.87 USD 165.8 USD 1.18% 98.322 USD 81.935 USD 50.58% Chart
American Airlines Group Inc AAL UW Equity 13.52 USD 12.28 USD -9.17% 8.112 USD 6.76 USD 44.95% Chart

Product Documentation

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Final Terms Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.10.2026 04.11.2026 06.11.2026 15.84 EUR 60%
30.11.2026 07.12.2026 09.12.2026 15.84 EUR 60%
28.12.2026 05.01.2027 07.01.2027 15.84 EUR 60%
28.01.2027 04.02.2027 08.02.2027 15.84 EUR 60%
01.03.2027 08.03.2027 10.03.2027 15.84 EUR 60%
30.03.2027 06.04.2027 08.04.2027 15.84 EUR 60%
28.04.2027 05.05.2027 07.05.2027 15.84 EUR 60%
28.05.2027 04.06.2027 08.06.2027 15.84 EUR 60%
28.06.2027 05.07.2027 07.07.2027 15.84 EUR 60%
28.07.2027 04.08.2027 06.08.2027 15.84 EUR 60%
30.08.2027 06.09.2027 08.09.2027 15.84 EUR 60%
28.09.2027 05.10.2027 07.10.2027 15.84 EUR 60%
28.10.2027 04.11.2027 08.11.2027 15.84 EUR 60%
29.11.2027 06.12.2027 08.12.2027 15.84 EUR 60%
28.12.2027 04.01.2028 06.01.2028 15.84 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
28.01.2027 08.02.2027 1000 EUR 96%
01.03.2027 10.03.2027 1000 EUR 92%
30.03.2027 08.04.2027 1000 EUR 88%
28.04.2027 07.05.2027 1000 EUR 84%
28.05.2027 08.06.2027 1000 EUR 80%
28.06.2027 07.07.2027 1000 EUR 76%
28.07.2027 06.08.2027 1000 EUR 72%
30.08.2027 08.09.2027 1000 EUR 68%
28.09.2027 07.10.2027 1000 EUR 64%
28.10.2027 08.11.2027 1000 EUR 60%
29.11.2027 08.12.2027 1000 EUR 60%
28.12.2027 06.01.2028 1000 EUR 60%
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