Product Details
ISIN
IT0006773367
ISIN Copied
UNDERLYINGS
Banca Monte dei Paschi di Sien, BNP Paribas SA, UniCredit SpA, Banco BPM SpA
Autocallable
Multi Underlying
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 15.60% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 12.08.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
870.57BID
880.58ASK
Price on
17:09 CET
3 March 2026
Product Lifecycle
12.02.2026 INITIAL FIXING DATE
05.02.2026
ISSUE DATE
12.02.2032
FINAL FIXING DATE
23.02.2032
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banca Monte dei Paschi di Sien | BMPS IM Equity | 8.352 EUR | 8.11 EUR | -2.90% | 5.8464 EUR | 4.176 EUR | 48.51% | Chart | |
| BNP Paribas SA | BNP FP Equity | 91.59 EUR | 92.08 EUR | 0.53% | 64.113 EUR | 45.795 EUR | 50.27% | Chart | |
| UniCredit SpA | UCG IM Equity | 74.14 EUR | 70.2 EUR | -5.31% | 51.898 EUR | 37.07 EUR | 47.19% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 12.295 EUR | 12.18 EUR | -0.94% | 8.6065 EUR | 6.1475 EUR | 49.53% | 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 |
|---|---|---|---|---|
| 12.03.2026 | 19.03.2026 | 23.03.2026 | 13.00 EUR | 70% |
| 13.04.2026 | 20.04.2026 | 22.04.2026 | 13.00 EUR | 70% |
| 12.05.2026 | 19.05.2026 | 21.05.2026 | 13.00 EUR | 70% |
| 12.06.2026 | 19.06.2026 | 23.06.2026 | 13.00 EUR | 70% |
| 13.07.2026 | 20.07.2026 | 22.07.2026 | 13.00 EUR | 70% |
| 12.08.2026 | 19.08.2026 | 21.08.2026 | 13.00 EUR | 70% |
| 14.09.2026 | 21.09.2026 | 23.09.2026 | 13.00 EUR | 70% |
| 12.10.2026 | 19.10.2026 | 21.10.2026 | 13.00 EUR | 70% |
| 12.11.2026 | 19.11.2026 | 23.11.2026 | 13.00 EUR | 70% |
| 14.12.2026 | 21.12.2026 | 23.12.2026 | 13.00 EUR | 70% |
| 12.01.2027 | 19.01.2027 | 21.01.2027 | 13.00 EUR | 70% |
| 12.02.2027 | 19.02.2027 | 23.02.2027 | 13.00 EUR | 70% |
| 12.03.2027 | 19.03.2027 | 23.03.2027 | 13.00 EUR | 70% |
| 12.04.2027 | 19.04.2027 | 21.04.2027 | 13.00 EUR | 70% |
| 12.05.2027 | 19.05.2027 | 21.05.2027 | 13.00 EUR | 70% |
| 14.06.2027 | 21.06.2027 | 23.06.2027 | 13.00 EUR | 70% |
| 12.07.2027 | 19.07.2027 | 21.07.2027 | 13.00 EUR | 70% |
| 12.08.2027 | 19.08.2027 | 23.08.2027 | 13.00 EUR | 70% |
| 13.09.2027 | 20.09.2027 | 22.09.2027 | 13.00 EUR | 70% |
| 12.10.2027 | 19.10.2027 | 21.10.2027 | 13.00 EUR | 70% |
| 12.11.2027 | 19.11.2027 | 23.11.2027 | 13.00 EUR | 70% |
| 13.12.2027 | 20.12.2027 | 22.12.2027 | 13.00 EUR | 70% |
| 12.01.2028 | 19.01.2028 | 21.01.2028 | 13.00 EUR | 70% |
| 14.02.2028 | 21.02.2028 | 23.02.2028 | 13.00 EUR | 70% |
| 13.03.2028 | 20.03.2028 | 22.03.2028 | 13.00 EUR | 70% |
| 12.04.2028 | 21.04.2028 | 25.04.2028 | 13.00 EUR | 70% |
| 12.05.2028 | 19.05.2028 | 23.05.2028 | 13.00 EUR | 70% |
| 12.06.2028 | 19.06.2028 | 21.06.2028 | 13.00 EUR | 70% |
| 12.07.2028 | 19.07.2028 | 21.07.2028 | 13.00 EUR | 70% |
| 14.08.2028 | 21.08.2028 | 23.08.2028 | 13.00 EUR | 70% |
| 12.09.2028 | 19.09.2028 | 21.09.2028 | 13.00 EUR | 70% |
| 12.10.2028 | 19.10.2028 | 23.10.2028 | 13.00 EUR | 70% |
| 13.11.2028 | 20.11.2028 | 22.11.2028 | 13.00 EUR | 70% |
| 12.12.2028 | 19.12.2028 | 21.12.2028 | 13.00 EUR | 70% |
| 12.01.2029 | 19.01.2029 | 23.01.2029 | 13.00 EUR | 70% |
| 12.02.2029 | 19.02.2029 | 21.02.2029 | 13.00 EUR | 70% |
| 12.03.2029 | 19.03.2029 | 21.03.2029 | 13.00 EUR | 70% |
| 12.04.2029 | 19.04.2029 | 23.04.2029 | 13.00 EUR | 70% |
| 14.05.2029 | 21.05.2029 | 23.05.2029 | 13.00 EUR | 70% |
| 12.06.2029 | 19.06.2029 | 21.06.2029 | 13.00 EUR | 70% |
| 12.07.2029 | 19.07.2029 | 23.07.2029 | 13.00 EUR | 70% |
| 13.08.2029 | 20.08.2029 | 22.08.2029 | 13.00 EUR | 70% |
| 12.09.2029 | 19.09.2029 | 21.09.2029 | 13.00 EUR | 70% |
| 12.10.2029 | 19.10.2029 | 23.10.2029 | 13.00 EUR | 70% |
| 12.11.2029 | 19.11.2029 | 21.11.2029 | 13.00 EUR | 70% |
| 12.12.2029 | 19.12.2029 | 21.12.2029 | 13.00 EUR | 70% |
| 14.01.2030 | 21.01.2030 | 23.01.2030 | 13.00 EUR | 70% |
| 12.02.2030 | 19.02.2030 | 21.02.2030 | 13.00 EUR | 70% |
| 12.03.2030 | 19.03.2030 | 21.03.2030 | 13.00 EUR | 70% |
| 12.04.2030 | 23.04.2030 | 25.04.2030 | 13.00 EUR | 70% |
| 13.05.2030 | 20.05.2030 | 22.05.2030 | 13.00 EUR | 70% |
| 12.06.2030 | 19.06.2030 | 21.06.2030 | 13.00 EUR | 70% |
| 12.07.2030 | 19.07.2030 | 23.07.2030 | 13.00 EUR | 70% |
| 12.08.2030 | 19.08.2030 | 21.08.2030 | 13.00 EUR | 70% |
| 12.09.2030 | 19.09.2030 | 23.09.2030 | 13.00 EUR | 70% |
| 14.10.2030 | 21.10.2030 | 23.10.2030 | 13.00 EUR | 70% |
| 12.11.2030 | 19.11.2030 | 21.11.2030 | 13.00 EUR | 70% |
| 12.12.2030 | 19.12.2030 | 23.12.2030 | 13.00 EUR | 70% |
| 13.01.2031 | 20.01.2031 | 22.01.2031 | 13.00 EUR | 70% |
| 12.02.2031 | 19.02.2031 | 21.02.2031 | 13.00 EUR | 70% |
| 12.03.2031 | 19.03.2031 | 21.03.2031 | 13.00 EUR | 70% |
| 15.04.2031 | 22.04.2031 | 24.04.2031 | 13.00 EUR | 70% |
| 12.05.2031 | 19.05.2031 | 21.05.2031 | 13.00 EUR | 70% |
| 12.06.2031 | 19.06.2031 | 23.06.2031 | 13.00 EUR | 70% |
| 14.07.2031 | 21.07.2031 | 23.07.2031 | 13.00 EUR | 70% |
| 12.08.2031 | 19.08.2031 | 21.08.2031 | 13.00 EUR | 70% |
| 12.09.2031 | 19.09.2031 | 23.09.2031 | 13.00 EUR | 70% |
| 13.10.2031 | 20.10.2031 | 22.10.2031 | 13.00 EUR | 70% |
| 12.11.2031 | 19.11.2031 | 21.11.2031 | 13.00 EUR | 70% |
| 12.12.2031 | 19.12.2031 | 23.12.2031 | 13.00 EUR | 70% |
| 12.01.2032 | 19.01.2032 | 21.01.2032 | 13.00 EUR | 70% |
| 12.02.2032 | 19.02.2032 | 23.02.2032 | 13.00 EUR | 70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 12.08.2027 | 23.08.2027 | 1000 EUR | 100% | |
| 13.09.2027 | 22.09.2027 | 1000 EUR | 100% | |
| 12.10.2027 | 21.10.2027 | 1000 EUR | 100% | |
| 12.11.2027 | 23.11.2027 | 1000 EUR | 100% | |
| 13.12.2027 | 22.12.2027 | 1000 EUR | 100% | |
| 12.01.2028 | 21.01.2028 | 1000 EUR | 100% | |
| 14.02.2028 | 23.02.2028 | 1000 EUR | 100% | |
| 13.03.2028 | 22.03.2028 | 1000 EUR | 100% | |
| 12.04.2028 | 25.04.2028 | 1000 EUR | 100% | |
| 12.05.2028 | 23.05.2028 | 1000 EUR | 100% | |
| 12.06.2028 | 21.06.2028 | 1000 EUR | 100% | |
| 12.07.2028 | 21.07.2028 | 1000 EUR | 100% | |
| 14.08.2028 | 23.08.2028 | 1000 EUR | 100% | |
| 12.09.2028 | 21.09.2028 | 1000 EUR | 100% | |
| 12.10.2028 | 23.10.2028 | 1000 EUR | 100% | |
| 13.11.2028 | 22.11.2028 | 1000 EUR | 100% | |
| 12.12.2028 | 21.12.2028 | 1000 EUR | 100% | |
| 12.01.2029 | 23.01.2029 | 1000 EUR | 100% | |
| 12.02.2029 | 21.02.2029 | 1000 EUR | 100% | |
| 12.03.2029 | 21.03.2029 | 1000 EUR | 100% | |
| 12.04.2029 | 23.04.2029 | 1000 EUR | 100% | |
| 14.05.2029 | 23.05.2029 | 1000 EUR | 100% | |
| 12.06.2029 | 21.06.2029 | 1000 EUR | 100% | |
| 12.07.2029 | 23.07.2029 | 1000 EUR | 100% | |
| 13.08.2029 | 22.08.2029 | 1000 EUR | 100% | |
| 12.09.2029 | 21.09.2029 | 1000 EUR | 100% | |
| 12.10.2029 | 23.10.2029 | 1000 EUR | 100% | |
| 12.11.2029 | 21.11.2029 | 1000 EUR | 100% | |
| 12.12.2029 | 21.12.2029 | 1000 EUR | 100% | |
| 14.01.2030 | 23.01.2030 | 1000 EUR | 100% | |
| 12.02.2030 | 21.02.2030 | 1000 EUR | 100% | |
| 12.03.2030 | 21.03.2030 | 1000 EUR | 100% | |
| 12.04.2030 | 25.04.2030 | 1000 EUR | 100% | |
| 13.05.2030 | 22.05.2030 | 1000 EUR | 100% | |
| 12.06.2030 | 21.06.2030 | 1000 EUR | 100% | |
| 12.07.2030 | 23.07.2030 | 1000 EUR | 100% | |
| 12.08.2030 | 21.08.2030 | 1000 EUR | 100% | |
| 12.09.2030 | 23.09.2030 | 1000 EUR | 100% | |
| 14.10.2030 | 23.10.2030 | 1000 EUR | 100% | |
| 12.11.2030 | 21.11.2030 | 1000 EUR | 100% | |
| 12.12.2030 | 23.12.2030 | 1000 EUR | 100% | |
| 13.01.2031 | 22.01.2031 | 1000 EUR | 100% | |
| 12.02.2031 | 21.02.2031 | 1000 EUR | 100% | |
| 12.03.2031 | 21.03.2031 | 1000 EUR | 100% | |
| 15.04.2031 | 24.04.2031 | 1000 EUR | 100% | |
| 12.05.2031 | 21.05.2031 | 1000 EUR | 100% | |
| 12.06.2031 | 23.06.2031 | 1000 EUR | 100% | |
| 14.07.2031 | 23.07.2031 | 1000 EUR | 100% | |
| 12.08.2031 | 21.08.2031 | 1000 EUR | 100% | |
| 12.09.2031 | 23.09.2031 | 1000 EUR | 100% | |
| 13.10.2031 | 22.10.2031 | 1000 EUR | 100% | |
| 12.11.2031 | 21.11.2031 | 1000 EUR | 100% | |
| 12.12.2031 | 23.12.2031 | 1000 EUR | 100% | |
| 12.01.2032 | 21.01.2032 | 1000 EUR | 100% | |
| 12.02.2032 | 23.02.2032 | 1000 EUR | 100% |
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