18m Wof Memory Phoenix Autocall on Poste Italiane SpA, Prysmian SpA, Saipem SpA, Eni SpA in EUR

Product Details

ISIN IT0006778945ISIN Copied UNDERLYINGS Poste Italiane SpA, Prysmian SpA, Saipem SpA, Eni SpA 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% 972.96BID 982.97ASK Price on 01:41 CET 23 October 2026

Product Lifecycle

30.09.2026 INITIAL FIXING DATE
28.09.2026 ISSUE DATE
03.04.2028 FINAL FIXING DATE
12.04.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Poste Italiane SpA PST IM Equity 25.34 EUR 24.64 EUR -2.76% 12.67 EUR 12.67 EUR 48.58% Chart
Prysmian SpA PRY IM Equity 124 EUR 108.35 EUR -12.62% 62 EUR 62 EUR 42.78% Chart
Saipem SpA SPM IM Equity 4.354 EUR 4.485 EUR 3.01% 2.177 EUR 2.177 EUR 51.46% Chart
Eni SpA ENI IM Equity 24.02 EUR 26.4 EUR 9.91% 12.01 EUR 12.01 EUR 54.51% Chart

Product Documentation

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Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

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%
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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%
04.01.2027 13.01.2027 1000 EUR 88%
01.02.2027 10.02.2027 1000 EUR 86%
01.03.2027 10.03.2027 1000 EUR 84%
01.04.2027 12.04.2027 1000 EUR 82%
03.05.2027 12.05.2027 1000 EUR 80%
01.06.2027 10.06.2027 1000 EUR 78%
01.07.2027 12.07.2027 1000 EUR 76%
02.08.2027 11.08.2027 1000 EUR 74%
01.09.2027 10.09.2027 1000 EUR 72%
01.10.2027 12.10.2027 1000 EUR 70%
01.11.2027 10.11.2027 1000 EUR 68%
01.12.2027 10.12.2027 1000 EUR 66%
03.01.2028 12.01.2028 1000 EUR 64%
01.02.2028 10.02.2028 1000 EUR 62%
01.03.2028 10.03.2028 1000 EUR 60%
03.04.2028 12.04.2028 1000 EUR 58%
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