19m Wof Memory Phoenix Autocall on Barclays PLC, Societe Generale SA, Commerzbank AG, Banco BPM SpA in EUR

Product Details

ISIN IT0006772617ISIN Copied UNDERLYINGS Barclays PLC, Societe Generale SA, Commerzbank AG, Banco BPM 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 13.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID 1022.00ASK Price on 06:13 CET 29 January 2026

Product Lifecycle

13.01.2026 INITIAL FIXING DATE
09.01.2026 ISSUE DATE
13.08.2027 FINAL FIXING DATE
24.08.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Barclays PLC BARC LN Equity 477.35 GBp 479.8 GBp 0.51% 238.675 GBp 238.675 GBp 50.26% Chart
Societe Generale SA GLE FP Equity 69.68 EUR 71.4 EUR 2.47% 34.84 EUR 34.84 EUR 51.20% Chart
Commerzbank AG CBK GY Equity 35.77 EUR 35.15 EUR -1.73% 17.885 EUR 17.885 EUR 49.12% Chart
Banco BPM SpA BAMI IM Equity 12.86 EUR 12.565 EUR -2.29% 6.43 EUR 6.43 EUR 48.83% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.02.2026 20.02.2026 24.02.2026 15.00 EUR 50%
13.03.2026 20.03.2026 24.03.2026 15.00 EUR 50%
13.04.2026 20.04.2026 22.04.2026 15.00 EUR 50%
13.05.2026 20.05.2026 22.05.2026 15.00 EUR 50%
15.06.2026 22.06.2026 24.06.2026 15.00 EUR 50%
13.07.2026 20.07.2026 22.07.2026 15.00 EUR 50%
13.08.2026 20.08.2026 24.08.2026 15.00 EUR 50%
14.09.2026 21.09.2026 23.09.2026 15.00 EUR 50%
13.10.2026 20.10.2026 22.10.2026 15.00 EUR 50%
13.11.2026 20.11.2026 24.11.2026 15.00 EUR 50%
14.12.2026 21.12.2026 23.12.2026 15.00 EUR 50%
13.01.2027 20.01.2027 22.01.2027 15.00 EUR 50%
15.02.2027 22.02.2027 24.02.2027 15.00 EUR 50%
15.03.2027 22.03.2027 24.03.2027 15.00 EUR 50%
13.04.2027 20.04.2027 22.04.2027 15.00 EUR 50%
13.05.2027 20.05.2027 24.05.2027 15.00 EUR 50%
14.06.2027 21.06.2027 23.06.2027 15.00 EUR 50%
13.07.2027 20.07.2027 22.07.2027 15.00 EUR 50%
13.08.2027 20.08.2027 24.08.2027 15.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.02.2026 24.02.2026 1000 EUR 96%
13.03.2026 24.03.2026 1000 EUR 94%
13.04.2026 22.04.2026 1000 EUR 92%
13.05.2026 22.05.2026 1000 EUR 90%
15.06.2026 24.06.2026 1000 EUR 88%
13.07.2026 22.07.2026 1000 EUR 86%
13.08.2026 24.08.2026 1000 EUR 84%
14.09.2026 23.09.2026 1000 EUR 82%
13.10.2026 22.10.2026 1000 EUR 80%
13.11.2026 24.11.2026 1000 EUR 78%
14.12.2026 23.12.2026 1000 EUR 76%
13.01.2027 22.01.2027 1000 EUR 74%
15.02.2027 24.02.2027 1000 EUR 72%
15.03.2027 24.03.2027 1000 EUR 70%
13.04.2027 22.04.2027 1000 EUR 68%
13.05.2027 24.05.2027 1000 EUR 66%
14.06.2027 23.06.2027 1000 EUR 64%
13.07.2027 22.07.2027 1000 EUR 62%
13.08.2027 24.08.2027 1000 EUR 60%
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