23m Wof Memory Autocall on Banco BPM SpA, Credit Agricole SA, Bank of America Corp, STMicroelectronics NV in EUR

Product Details

ISIN IT0006773086ISIN Copied UNDERLYINGS Banco BPM SpA, Credit Agricole SA, Bank of America Corp, STMicroelectronics NV Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.40% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 23.03.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40% -BID 1019.98ASK Price on 04:55 CET 29 January 2026

Product Lifecycle

22.01.2026 INITIAL FIXING DATE
20.01.2026 ISSUE DATE
22.11.2027 FINAL FIXING DATE
01.12.2027 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 12.585 EUR 12.565 EUR -0.16% 5.034 EUR 5.034 EUR 59.94% Chart
Credit Agricole SA ACA FP Equity 17.49 EUR 18 EUR 2.92% 6.996 EUR 6.996 EUR 61.13% Chart
Bank of America Corp BAC UN Equity 52.45 USD 51.81 USD -1.22% 20.98 USD 20.98 USD 59.51% Chart
STMicroelectronics NV STMPA FP Equity 24.645 EUR 24.97 EUR 1.32% 9.858 EUR 9.858 EUR 60.52% 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 11.67 EUR 40%
23.03.2026 30.03.2026 01.04.2026 11.67 EUR 40%
22.04.2026 29.04.2026 04.05.2026 11.67 EUR 40%
22.05.2026 29.05.2026 02.06.2026 11.67 EUR 40%
22.06.2026 29.06.2026 01.07.2026 11.67 EUR 40%
22.07.2026 29.07.2026 31.07.2026 11.67 EUR 40%
24.08.2026 31.08.2026 02.09.2026 11.67 EUR 40%
22.09.2026 29.09.2026 01.10.2026 11.67 EUR 40%
22.10.2026 29.10.2026 02.11.2026 11.67 EUR 40%
23.11.2026 30.11.2026 02.12.2026 11.67 EUR 40%
22.12.2026 30.12.2026 04.01.2027 11.67 EUR 40%
22.01.2027 29.01.2027 02.02.2027 11.67 EUR 40%
22.02.2027 01.03.2027 03.03.2027 11.67 EUR 40%
22.03.2027 31.03.2027 02.04.2027 11.67 EUR 40%
22.04.2027 29.04.2027 03.05.2027 11.67 EUR 40%
24.05.2027 31.05.2027 02.06.2027 11.67 EUR 40%
22.06.2027 29.06.2027 01.07.2027 11.67 EUR 40%
22.07.2027 29.07.2027 02.08.2027 11.67 EUR 40%
23.08.2027 30.08.2027 01.09.2027 11.67 EUR 40%
22.09.2027 29.09.2027 01.10.2027 11.67 EUR 40%
22.10.2027 29.10.2027 02.11.2027 11.67 EUR 40%
22.11.2027 29.11.2027 01.12.2027 11.67 EUR 40%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.03.2026 01.04.2026 1000 EUR 96%
22.04.2026 04.05.2026 1000 EUR 94%
22.05.2026 02.06.2026 1000 EUR 92%
22.06.2026 01.07.2026 1000 EUR 90%
22.07.2026 31.07.2026 1000 EUR 88%
24.08.2026 02.09.2026 1000 EUR 86%
22.09.2026 01.10.2026 1000 EUR 84%
22.10.2026 02.11.2026 1000 EUR 82%
23.11.2026 02.12.2026 1000 EUR 80%
22.12.2026 04.01.2027 1000 EUR 78%
22.01.2027 02.02.2027 1000 EUR 76%
22.02.2027 03.03.2027 1000 EUR 74%
22.03.2027 02.04.2027 1000 EUR 72%
22.04.2027 03.05.2027 1000 EUR 70%
24.05.2027 02.06.2027 1000 EUR 68%
22.06.2027 01.07.2027 1000 EUR 66%
22.07.2027 02.08.2027 1000 EUR 64%
23.08.2027 01.09.2027 1000 EUR 62%
22.09.2027 01.10.2027 1000 EUR 60%
22.10.2027 02.11.2027 1000 EUR 58%
22.11.2027 01.12.2027 1000 EUR 56%
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