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60m Wof Memory Phoenix Autocall on Generali, UniCredit SpA AXA SA, Eni SpA in EUR
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Product Details
ISIN
IT0006779968
ISIN Copied
UNDERLYINGS
Generali, UniCredit SpA, AXA SA, Eni SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.37% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.03.2028 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
-BID
-ASK
Price on
00:24 CET
23 October 2026
ISIN Copied
UNDERLYINGS
Generali, UniCredit SpA, AXA SA, Eni SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.37% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.03.2028 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
-BID
-ASK
Price on
00:24 CET
23 October 2026
Product Lifecycle
29.10.2026 INITIAL FIXING DATE
26.10.2026
ISSUE DATE
29.10.2031
FINAL FIXING DATE
07.11.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Generali | G IM Equity | - | 42.94 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| UniCredit SpA | UCG IM Equity | - | 75.21 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| AXA SA | CS FP Equity | - | 43.2 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Eni SpA | ENI IM Equity | - | 26.4 EUR | - | 0 EUR | 0 EUR | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 221.00 EUR | - |
| 29.12.2026 | 06.01.2027 | 08.01.2027 | 2.50 EUR | 60% |
| 29.01.2027 | 05.02.2027 | 09.02.2027 | 2.50 EUR | 60% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 2.50 EUR | 60% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 2.50 EUR | 60% |
| 29.04.2027 | 06.05.2027 | 10.05.2027 | 2.50 EUR | 60% |
| 31.05.2027 | 07.06.2027 | 09.06.2027 | 2.50 EUR | 60% |
| 29.06.2027 | 06.07.2027 | 08.07.2027 | 2.50 EUR | 60% |
| 29.07.2027 | 05.08.2027 | 09.08.2027 | 2.50 EUR | 60% |
| 30.08.2027 | 06.09.2027 | 08.09.2027 | 2.50 EUR | 60% |
| 29.09.2027 | 06.10.2027 | 08.10.2027 | 2.50 EUR | 60% |
| 29.10.2027 | 05.11.2027 | 09.11.2027 | 2.50 EUR | 60% |
| 29.11.2027 | 06.12.2027 | 08.12.2027 | 2.50 EUR | 60% |
| 29.12.2027 | 05.01.2028 | 07.01.2028 | 2.50 EUR | 60% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 2.50 EUR | 60% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 2.50 EUR | 60% |
| 29.03.2028 | 05.04.2028 | 07.04.2028 | 2.50 EUR | 60% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 2.50 EUR | 60% |
| 29.05.2028 | 05.06.2028 | 07.06.2028 | 2.50 EUR | 60% |
| 29.06.2028 | 06.07.2028 | 10.07.2028 | 2.50 EUR | 60% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 2.50 EUR | 60% |
| 29.08.2028 | 05.09.2028 | 07.09.2028 | 2.50 EUR | 60% |
| 29.09.2028 | 06.10.2028 | 10.10.2028 | 2.50 EUR | 60% |
| 30.10.2028 | 06.11.2028 | 08.11.2028 | 2.50 EUR | 60% |
| 29.11.2028 | 06.12.2028 | 08.12.2028 | 2.50 EUR | 60% |
| 29.12.2028 | 08.01.2029 | 10.01.2029 | 2.50 EUR | 60% |
| 29.01.2029 | 05.02.2029 | 07.02.2029 | 2.50 EUR | 60% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 2.50 EUR | 60% |
| 29.03.2029 | 09.04.2029 | 11.04.2029 | 2.50 EUR | 60% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 2.50 EUR | 60% |
| 29.05.2029 | 05.06.2029 | 07.06.2029 | 2.50 EUR | 60% |
| 29.06.2029 | 06.07.2029 | 10.07.2029 | 2.50 EUR | 60% |
| 30.07.2029 | 06.08.2029 | 08.08.2029 | 2.50 EUR | 60% |
| 29.08.2029 | 05.09.2029 | 07.09.2029 | 2.50 EUR | 60% |
| 01.10.2029 | 08.10.2029 | 10.10.2029 | 2.50 EUR | 60% |
| 29.10.2029 | 05.11.2029 | 07.11.2029 | 2.50 EUR | 60% |
| 29.11.2029 | 06.12.2029 | 10.12.2029 | 2.50 EUR | 60% |
| 02.01.2030 | 09.01.2030 | 11.01.2030 | 2.50 EUR | 60% |
| 29.01.2030 | 05.02.2030 | 07.02.2030 | 2.50 EUR | 60% |
| 28.02.2030 | 07.03.2030 | 11.03.2030 | 2.50 EUR | 60% |
| 29.03.2030 | 05.04.2030 | 09.04.2030 | 2.50 EUR | 60% |
| 29.04.2030 | 07.05.2030 | 09.05.2030 | 2.50 EUR | 60% |
| 29.05.2030 | 05.06.2030 | 07.06.2030 | 2.50 EUR | 60% |
| 01.07.2030 | 08.07.2030 | 10.07.2030 | 2.50 EUR | 60% |
| 29.07.2030 | 05.08.2030 | 07.08.2030 | 2.50 EUR | 60% |
| 29.08.2030 | 05.09.2030 | 09.09.2030 | 2.50 EUR | 60% |
| 30.09.2030 | 07.10.2030 | 09.10.2030 | 2.50 EUR | 60% |
| 29.10.2030 | 05.11.2030 | 07.11.2030 | 2.50 EUR | 60% |
| 29.11.2030 | 06.12.2030 | 10.12.2030 | 2.50 EUR | 60% |
| 30.12.2030 | 07.01.2031 | 09.01.2031 | 2.50 EUR | 60% |
| 29.01.2031 | 05.02.2031 | 07.02.2031 | 2.50 EUR | 60% |
| 28.02.2031 | 07.03.2031 | 11.03.2031 | 2.50 EUR | 60% |
| 31.03.2031 | 07.04.2031 | 09.04.2031 | 2.50 EUR | 60% |
| 29.04.2031 | 07.05.2031 | 09.05.2031 | 2.50 EUR | 60% |
| 29.05.2031 | 05.06.2031 | 09.06.2031 | 2.50 EUR | 60% |
| 30.06.2031 | 07.07.2031 | 09.07.2031 | 2.50 EUR | 60% |
| 29.07.2031 | 05.08.2031 | 07.08.2031 | 2.50 EUR | 60% |
| 29.08.2031 | 05.09.2031 | 09.09.2031 | 2.50 EUR | 60% |
| 29.09.2031 | 06.10.2031 | 08.10.2031 | 2.50 EUR | 60% |
| 29.10.2031 | 05.11.2031 | 07.11.2031 | 2.50 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 29.03.2028 | 07.04.2028 | 1000 EUR | 100% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 100% | |
| 29.05.2028 | 07.06.2028 | 1000 EUR | 100% | |
| 29.06.2028 | 10.07.2028 | 1000 EUR | 100% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 100% | |
| 29.08.2028 | 07.09.2028 | 1000 EUR | 100% | |
| 29.09.2028 | 10.10.2028 | 1000 EUR | 100% | |
| 30.10.2028 | 08.11.2028 | 1000 EUR | 100% | |
| 29.11.2028 | 08.12.2028 | 1000 EUR | 100% | |
| 29.12.2028 | 10.01.2029 | 1000 EUR | 100% | |
| 29.01.2029 | 07.02.2029 | 1000 EUR | 100% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 100% | |
| 29.03.2029 | 11.04.2029 | 1000 EUR | 100% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 100% | |
| 29.05.2029 | 07.06.2029 | 1000 EUR | 100% | |
| 29.06.2029 | 10.07.2029 | 1000 EUR | 100% | |
| 30.07.2029 | 08.08.2029 | 1000 EUR | 100% | |
| 29.08.2029 | 07.09.2029 | 1000 EUR | 100% | |
| 01.10.2029 | 10.10.2029 | 1000 EUR | 100% | |
| 29.10.2029 | 07.11.2029 | 1000 EUR | 100% | |
| 29.11.2029 | 10.12.2029 | 1000 EUR | 100% | |
| 02.01.2030 | 11.01.2030 | 1000 EUR | 100% | |
| 29.01.2030 | 07.02.2030 | 1000 EUR | 100% | |
| 28.02.2030 | 11.03.2030 | 1000 EUR | 100% | |
| 29.03.2030 | 09.04.2030 | 1000 EUR | 100% | |
| 29.04.2030 | 09.05.2030 | 1000 EUR | 100% | |
| 29.05.2030 | 07.06.2030 | 1000 EUR | 100% | |
| 01.07.2030 | 10.07.2030 | 1000 EUR | 100% | |
| 29.07.2030 | 07.08.2030 | 1000 EUR | 100% | |
| 29.08.2030 | 09.09.2030 | 1000 EUR | 100% | |
| 30.09.2030 | 09.10.2030 | 1000 EUR | 100% | |
| 29.10.2030 | 07.11.2030 | 1000 EUR | 100% | |
| 29.11.2030 | 10.12.2030 | 1000 EUR | 100% | |
| 30.12.2030 | 09.01.2031 | 1000 EUR | 100% | |
| 29.01.2031 | 07.02.2031 | 1000 EUR | 100% | |
| 28.02.2031 | 11.03.2031 | 1000 EUR | 100% | |
| 31.03.2031 | 09.04.2031 | 1000 EUR | 100% | |
| 29.04.2031 | 09.05.2031 | 1000 EUR | 100% | |
| 29.05.2031 | 09.06.2031 | 1000 EUR | 100% | |
| 30.06.2031 | 09.07.2031 | 1000 EUR | 100% | |
| 29.07.2031 | 07.08.2031 | 1000 EUR | 100% | |
| 29.08.2031 | 09.09.2031 | 1000 EUR | 100% | |
| 29.09.2031 | 08.10.2031 | 1000 EUR | 100% | |
| 29.10.2031 | 07.11.2031 | 1000 EUR | 100% |
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