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60m Wof Memory Phoenix Autocall on Generali, UniCredit SpA Banco BPM SpA in EUR
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Product Details
ISIN
IT0006775354
ISIN Copied
UNDERLYINGS
Generali, UniCredit SpA, Banco BPM SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.60% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 25.01.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
18:42 CET
27 April 2026
ISIN Copied
UNDERLYINGS
Generali, UniCredit SpA, Banco BPM SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.60% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 25.01.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
18:42 CET
27 April 2026
Product Lifecycle
24.04.2026 INITIAL FIXING DATE
28.04.2026
ISSUE DATE
24.04.2031
FINAL FIXING DATE
06.05.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Generali | G IM Equity | 37.89 EUR | 37.89 EUR | 0.00% | 18.945 EUR | 18.945 EUR | 50.00% | Chart | |
| UniCredit SpA | UCG IM Equity | 64.01 EUR | 64.01 EUR | 0.00% | 32.005 EUR | 32.005 EUR | 50.00% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 12.18 EUR | 12.18 EUR | 0.00% | 6.09 EUR | 6.09 EUR | 50.00% | 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 |
|---|---|---|---|---|
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 10.50 EUR | 50% |
| 24.06.2026 | 01.07.2026 | 03.07.2026 | 10.50 EUR | 50% |
| 24.07.2026 | 31.07.2026 | 04.08.2026 | 10.50 EUR | 50% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 10.50 EUR | 50% |
| 24.09.2026 | 01.10.2026 | 05.10.2026 | 10.50 EUR | 50% |
| 26.10.2026 | 02.11.2026 | 04.11.2026 | 10.50 EUR | 50% |
| 24.11.2026 | 01.12.2026 | 03.12.2026 | 10.50 EUR | 50% |
| 28.12.2026 | 05.01.2027 | 07.01.2027 | 10.50 EUR | 50% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 10.50 EUR | 50% |
| 24.02.2027 | 03.03.2027 | 05.03.2027 | 10.50 EUR | 50% |
| 24.03.2027 | 02.04.2027 | 06.04.2027 | 10.50 EUR | 50% |
| 26.04.2027 | 03.05.2027 | 05.05.2027 | 10.50 EUR | 50% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 10.50 EUR | 50% |
| 24.06.2027 | 01.07.2027 | 05.07.2027 | 10.50 EUR | 50% |
| 26.07.2027 | 02.08.2027 | 04.08.2027 | 10.50 EUR | 50% |
| 24.08.2027 | 31.08.2027 | 02.09.2027 | 10.50 EUR | 50% |
| 24.09.2027 | 01.10.2027 | 05.10.2027 | 10.50 EUR | 50% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 10.50 EUR | 50% |
| 24.11.2027 | 01.12.2027 | 03.12.2027 | 10.50 EUR | 50% |
| 27.12.2027 | 03.01.2028 | 05.01.2028 | 10.50 EUR | 50% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 10.50 EUR | 50% |
| 24.02.2028 | 02.03.2028 | 06.03.2028 | 10.50 EUR | 50% |
| 24.03.2028 | 31.03.2028 | 04.04.2028 | 10.50 EUR | 50% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 10.50 EUR | 50% |
| 24.05.2028 | 31.05.2028 | 02.06.2028 | 10.50 EUR | 50% |
| 26.06.2028 | 03.07.2028 | 05.07.2028 | 10.50 EUR | 50% |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 10.50 EUR | 50% |
| 24.08.2028 | 31.08.2028 | 04.09.2028 | 10.50 EUR | 50% |
| 25.09.2028 | 02.10.2028 | 04.10.2028 | 10.50 EUR | 50% |
| 24.10.2028 | 31.10.2028 | 02.11.2028 | 10.50 EUR | 50% |
| 24.11.2028 | 01.12.2028 | 05.12.2028 | 10.50 EUR | 50% |
| 27.12.2028 | 04.01.2029 | 08.01.2029 | 10.50 EUR | 50% |
| 24.01.2029 | 31.01.2029 | 02.02.2029 | 10.50 EUR | 50% |
| 26.02.2029 | 05.03.2029 | 07.03.2029 | 10.50 EUR | 50% |
| 26.03.2029 | 04.04.2029 | 06.04.2029 | 10.50 EUR | 50% |
| 24.04.2029 | 02.05.2029 | 04.05.2029 | 10.50 EUR | 50% |
| 24.05.2029 | 31.05.2029 | 04.06.2029 | 10.50 EUR | 50% |
| 25.06.2029 | 02.07.2029 | 04.07.2029 | 10.50 EUR | 50% |
| 24.07.2029 | 31.07.2029 | 02.08.2029 | 10.50 EUR | 50% |
| 24.08.2029 | 31.08.2029 | 04.09.2029 | 10.50 EUR | 50% |
| 24.09.2029 | 01.10.2029 | 03.10.2029 | 10.50 EUR | 50% |
| 24.10.2029 | 31.10.2029 | 02.11.2029 | 10.50 EUR | 50% |
| 26.11.2029 | 03.12.2029 | 05.12.2029 | 10.50 EUR | 50% |
| 27.12.2029 | 04.01.2030 | 08.01.2030 | 10.50 EUR | 50% |
| 24.01.2030 | 31.01.2030 | 04.02.2030 | 10.50 EUR | 50% |
| 25.02.2030 | 04.03.2030 | 06.03.2030 | 10.50 EUR | 50% |
| 25.03.2030 | 01.04.2030 | 03.04.2030 | 10.50 EUR | 50% |
| 24.04.2030 | 02.05.2030 | 06.05.2030 | 10.50 EUR | 50% |
| 24.05.2030 | 31.05.2030 | 04.06.2030 | 10.50 EUR | 50% |
| 24.06.2030 | 01.07.2030 | 03.07.2030 | 10.50 EUR | 50% |
| 24.07.2030 | 31.07.2030 | 02.08.2030 | 10.50 EUR | 50% |
| 26.08.2030 | 02.09.2030 | 04.09.2030 | 10.50 EUR | 50% |
| 24.09.2030 | 01.10.2030 | 03.10.2030 | 10.50 EUR | 50% |
| 24.10.2030 | 31.10.2030 | 04.11.2030 | 10.50 EUR | 50% |
| 25.11.2030 | 02.12.2030 | 04.12.2030 | 10.50 EUR | 50% |
| 27.12.2030 | 06.01.2031 | 08.01.2031 | 10.50 EUR | 50% |
| 24.01.2031 | 31.01.2031 | 04.02.2031 | 10.50 EUR | 50% |
| 24.02.2031 | 03.03.2031 | 05.03.2031 | 10.50 EUR | 50% |
| 24.03.2031 | 31.03.2031 | 02.04.2031 | 10.50 EUR | 50% |
| 24.04.2031 | 02.05.2031 | 06.05.2031 | 10.50 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 25.01.2027 | 03.02.2027 | 1000 EUR | 100% | |
| 24.02.2027 | 05.03.2027 | 1000 EUR | 99% | |
| 24.03.2027 | 06.04.2027 | 1000 EUR | 98% | |
| 26.04.2027 | 05.05.2027 | 1000 EUR | 97% | |
| 24.05.2027 | 02.06.2027 | 1000 EUR | 96% | |
| 24.06.2027 | 05.07.2027 | 1000 EUR | 95% | |
| 26.07.2027 | 04.08.2027 | 1000 EUR | 94% | |
| 24.08.2027 | 02.09.2027 | 1000 EUR | 93% | |
| 24.09.2027 | 05.10.2027 | 1000 EUR | 92% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 91% | |
| 24.11.2027 | 03.12.2027 | 1000 EUR | 90% | |
| 27.12.2027 | 05.01.2028 | 1000 EUR | 89% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 88% | |
| 24.02.2028 | 06.03.2028 | 1000 EUR | 87% | |
| 24.03.2028 | 04.04.2028 | 1000 EUR | 86% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 85% | |
| 24.05.2028 | 02.06.2028 | 1000 EUR | 84% | |
| 26.06.2028 | 05.07.2028 | 1000 EUR | 83% | |
| 24.07.2028 | 02.08.2028 | 1000 EUR | 82% | |
| 24.08.2028 | 04.09.2028 | 1000 EUR | 81% | |
| 25.09.2028 | 04.10.2028 | 1000 EUR | 80% | |
| 24.10.2028 | 02.11.2028 | 1000 EUR | 79% | |
| 24.11.2028 | 05.12.2028 | 1000 EUR | 78% | |
| 27.12.2028 | 08.01.2029 | 1000 EUR | 77% | |
| 24.01.2029 | 02.02.2029 | 1000 EUR | 76% | |
| 26.02.2029 | 07.03.2029 | 1000 EUR | 75% | |
| 26.03.2029 | 06.04.2029 | 1000 EUR | 74% | |
| 24.04.2029 | 04.05.2029 | 1000 EUR | 73% | |
| 24.05.2029 | 04.06.2029 | 1000 EUR | 72% | |
| 25.06.2029 | 04.07.2029 | 1000 EUR | 71% | |
| 24.07.2029 | 02.08.2029 | 1000 EUR | 70% | |
| 24.08.2029 | 04.09.2029 | 1000 EUR | 69% | |
| 24.09.2029 | 03.10.2029 | 1000 EUR | 68% | |
| 24.10.2029 | 02.11.2029 | 1000 EUR | 67% | |
| 26.11.2029 | 05.12.2029 | 1000 EUR | 66% | |
| 27.12.2029 | 08.01.2030 | 1000 EUR | 65% | |
| 24.01.2030 | 04.02.2030 | 1000 EUR | 64% | |
| 25.02.2030 | 06.03.2030 | 1000 EUR | 63% | |
| 25.03.2030 | 03.04.2030 | 1000 EUR | 62% | |
| 24.04.2030 | 06.05.2030 | 1000 EUR | 61% | |
| 24.05.2030 | 04.06.2030 | 1000 EUR | 60% | |
| 24.06.2030 | 03.07.2030 | 1000 EUR | 59% | |
| 24.07.2030 | 02.08.2030 | 1000 EUR | 58% | |
| 26.08.2030 | 04.09.2030 | 1000 EUR | 57% | |
| 24.09.2030 | 03.10.2030 | 1000 EUR | 56% | |
| 24.10.2030 | 04.11.2030 | 1000 EUR | 55% | |
| 25.11.2030 | 04.12.2030 | 1000 EUR | 54% | |
| 27.12.2030 | 08.01.2031 | 1000 EUR | 53% | |
| 24.01.2031 | 04.02.2031 | 1000 EUR | 52% | |
| 24.02.2031 | 05.03.2031 | 1000 EUR | 51% | |
| 24.03.2031 | 02.04.2031 | 1000 EUR | 50% | |
| 24.04.2031 | 06.05.2031 | 1000 EUR | 50% |
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