25m Wof Memory Phoenix Autocall on Banco BPM SpA, Nexi SpA, Renault SA, Siemens Energy AG in EUR

Product Details

ISIN IT0006772997ISIN Copied UNDERLYINGS Banco BPM SpA, Nexi SpA, Renault SA, Siemens Energy AG Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.50% FREQUENCY Monthly COUPON BARRIER 35% FIRST AUTOCALL DATE 16.03.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 35% 997.01BID -ASK Price on 04:55 CET 29 January 2026

Product Lifecycle

16.01.2026 INITIAL FIXING DATE
14.01.2026 ISSUE DATE
16.02.2028 FINAL FIXING DATE
25.02.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco BPM SpA BAMI IM Equity 12.745 EUR 12.565 EUR -1.41% 4.4608 EUR 4.4608 EUR 64.50% Chart
Nexi SpA NEXI IM Equity 3.718 EUR 3.656 EUR -1.67% 1.3013 EUR 1.3013 EUR 64.41% Chart
Renault SA RNO FP Equity 31.83 EUR 31.87 EUR 0.13% 11.1405 EUR 11.1405 EUR 65.04% Chart
Siemens Energy AG ENR GY Equity 136.3 EUR 142.5 EUR 4.55% 47.705 EUR 47.705 EUR 66.52% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.02.2026 23.02.2026 25.02.2026 11.25 EUR 35%
16.03.2026 23.03.2026 25.03.2026 11.25 EUR 35%
16.04.2026 23.04.2026 27.04.2026 11.25 EUR 35%
18.05.2026 25.05.2026 27.05.2026 11.25 EUR 35%
16.06.2026 23.06.2026 25.06.2026 11.25 EUR 35%
16.07.2026 23.07.2026 27.07.2026 11.25 EUR 35%
17.08.2026 24.08.2026 26.08.2026 11.25 EUR 35%
16.09.2026 23.09.2026 25.09.2026 11.25 EUR 35%
16.10.2026 23.10.2026 27.10.2026 11.25 EUR 35%
16.11.2026 23.11.2026 25.11.2026 11.25 EUR 35%
16.12.2026 23.12.2026 28.12.2026 11.25 EUR 35%
18.01.2027 25.01.2027 27.01.2027 11.25 EUR 35%
16.02.2027 23.02.2027 25.02.2027 11.25 EUR 35%
16.03.2027 23.03.2027 25.03.2027 11.25 EUR 35%
16.04.2027 23.04.2027 27.04.2027 11.25 EUR 35%
17.05.2027 24.05.2027 26.05.2027 11.25 EUR 35%
16.06.2027 23.06.2027 25.06.2027 11.25 EUR 35%
16.07.2027 23.07.2027 27.07.2027 11.25 EUR 35%
16.08.2027 23.08.2027 25.08.2027 11.25 EUR 35%
16.09.2027 23.09.2027 27.09.2027 11.25 EUR 35%
18.10.2027 25.10.2027 27.10.2027 11.25 EUR 35%
16.11.2027 23.11.2027 25.11.2027 11.25 EUR 35%
16.12.2027 23.12.2027 27.12.2027 11.25 EUR 35%
17.01.2028 24.01.2028 26.01.2028 11.25 EUR 35%
16.02.2028 23.02.2028 25.02.2028 11.25 EUR 35%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.03.2026 25.03.2026 1000 EUR 100%
16.04.2026 27.04.2026 1000 EUR 97.5%
18.05.2026 27.05.2026 1000 EUR 95%
16.06.2026 25.06.2026 1000 EUR 92.5%
16.07.2026 27.07.2026 1000 EUR 90%
17.08.2026 26.08.2026 1000 EUR 87.5%
16.09.2026 25.09.2026 1000 EUR 85%
16.10.2026 27.10.2026 1000 EUR 82.5%
16.11.2026 25.11.2026 1000 EUR 80%
16.12.2026 28.12.2026 1000 EUR 77.5%
18.01.2027 27.01.2027 1000 EUR 75%
16.02.2027 25.02.2027 1000 EUR 72.5%
16.03.2027 25.03.2027 1000 EUR 70%
16.04.2027 27.04.2027 1000 EUR 67.5%
17.05.2027 26.05.2027 1000 EUR 65%
16.06.2027 25.06.2027 1000 EUR 62.5%
16.07.2027 27.07.2027 1000 EUR 60%
16.08.2027 25.08.2027 1000 EUR 57.5%
16.09.2027 27.09.2027 1000 EUR 55%
18.10.2027 27.10.2027 1000 EUR 52.5%
16.11.2027 25.11.2027 1000 EUR 50%
16.12.2027 27.12.2027 1000 EUR 47.5%
17.01.2028 26.01.2028 1000 EUR 45%
16.02.2028 25.02.2028 1000 EUR 42.5%
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