24m Wof Memory Phoenix Autocall on NVIDIA Corp, Seagate Technology Holdings PL, Taiwan Semiconductor Manufactu in EUR

Product Details

ISIN IT0006779331ISIN Copied UNDERLYINGS NVIDIA Corp, Seagate Technology Holdings PL, Taiwan Semiconductor Manufactu Airbag Autocallable Low Strike Multi Underlying One Star ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.60% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 12.04.2027 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% ONE STAR 100% -BID -ASK Price on 00:20 CET 1 October 2026

Product Lifecycle

12.10.2026 INITIAL FIXING DATE
05.10.2026 ISSUE DATE
12.10.2028 FINAL FIXING DATE
23.10.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
NVIDIA Corp NVDA UW Equity - 227.21 USD - 0 USD 0 USD - Chart
Seagate Technology Holdings PL STX UW Equity - 913.45 USD - 0 USD 0 USD - Chart
Taiwan Semiconductor Manufactu TSM UN Equity - 456.94 USD - 0 USD 0 USD - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.01.2027 19.01.2027 21.01.2027 29.00 EUR 50%
12.04.2027 19.04.2027 21.04.2027 29.00 EUR 50%
12.07.2027 19.07.2027 21.07.2027 29.00 EUR 50%
12.10.2027 19.10.2027 21.10.2027 29.00 EUR 50%
12.01.2028 19.01.2028 21.01.2028 29.00 EUR 50%
12.04.2028 21.04.2028 25.04.2028 29.00 EUR 50%
12.07.2028 19.07.2028 21.07.2028 29.00 EUR 50%
12.10.2028 19.10.2028 23.10.2028 29.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.04.2027 21.04.2027 1000 EUR 100%
12.07.2027 21.07.2027 1000 EUR 95%
12.10.2027 21.10.2027 1000 EUR 90%
12.01.2028 21.01.2028 1000 EUR 85%
12.04.2028 25.04.2028 1000 EUR 80%
12.07.2028 21.07.2028 1000 EUR 75%
12.10.2028 23.10.2028 1000 EUR 70%
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