17m Wof Memory Phoenix Autocall on Banco BPM SpA, Deutsche Bank AG, Barclays PLC, Commerzbank AG in EUR

Product Details

ISIN IT0006773078ISIN Copied UNDERLYINGS Banco BPM SpA, Deutsche Bank AG, Barclays PLC, Commerzbank AG Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 16.94% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 23.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 948.46BID 958.40ASK Price on 03:05 CET 12 March 2026

Product Lifecycle

26.01.2026 INITIAL FIXING DATE
21.01.2026 ISSUE DATE
21.05.2027 FINAL FIXING DATE
01.06.2027 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 12.605 EUR 11.765 EUR -6.66% 6.9328 EUR 6.3025 EUR 46.43% Chart
Deutsche Bank AG DBK GY Equity 33.155 EUR 27.135 EUR -18.16% 18.2353 EUR 16.5775 EUR 38.91% Chart
Barclays PLC BARC LN Equity 480.75 GBp 410.25 GBp -14.66% 264.4125 GBp 240.375 GBp 41.41% Chart
Commerzbank AG CBK GY Equity 34.87 EUR 31.52 EUR -9.61% 19.1785 EUR 17.435 EUR 44.69% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.02.2026 02.03.2026 04.03.2026 15.00 EUR 55%
23.03.2026 30.03.2026 01.04.2026 15.00 EUR 55%
21.04.2026 28.04.2026 30.04.2026 15.00 EUR 55%
21.05.2026 28.05.2026 01.06.2026 15.00 EUR 55%
22.06.2026 29.06.2026 01.07.2026 15.00 EUR 55%
21.07.2026 28.07.2026 30.07.2026 15.00 EUR 55%
21.08.2026 28.08.2026 01.09.2026 15.00 EUR 55%
21.09.2026 28.09.2026 30.09.2026 15.00 EUR 55%
21.10.2026 28.10.2026 30.10.2026 15.00 EUR 55%
23.11.2026 30.11.2026 02.12.2026 15.00 EUR 55%
21.12.2026 29.12.2026 31.12.2026 15.00 EUR 55%
21.01.2027 28.01.2027 01.02.2027 15.00 EUR 55%
22.02.2027 01.03.2027 03.03.2027 15.00 EUR 55%
22.03.2027 31.03.2027 02.04.2027 15.00 EUR 55%
21.04.2027 28.04.2027 30.04.2027 15.00 EUR 55%
21.05.2027 28.05.2027 01.06.2027 15.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.02.2026 04.03.2026 1000 EUR 96.5%
23.03.2026 01.04.2026 1000 EUR 94%
21.04.2026 30.04.2026 1000 EUR 91.5%
21.05.2026 01.06.2026 1000 EUR 89%
22.06.2026 01.07.2026 1000 EUR 86.5%
21.07.2026 30.07.2026 1000 EUR 84%
21.08.2026 01.09.2026 1000 EUR 81.5%
21.09.2026 30.09.2026 1000 EUR 79%
21.10.2026 30.10.2026 1000 EUR 76.5%
23.11.2026 02.12.2026 1000 EUR 74%
21.12.2026 31.12.2026 1000 EUR 71.5%
21.01.2027 01.02.2027 1000 EUR 69%
22.02.2027 03.03.2027 1000 EUR 66.5%
22.03.2027 02.04.2027 1000 EUR 64%
21.04.2027 30.04.2027 1000 EUR 61.5%
21.05.2027 01.06.2027 1000 EUR 59%
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