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72m Wof Memory Phoenix Autocall on Banco Santander SA, Banco Bilbao Vizcaya Argentari, BNP Paribas SA, Credit Agricole SA in EUR
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Product Details
ISIN
IT0006775586
ISIN Copied
UNDERLYINGS
Banco Santander SA, Banco Bilbao Vizcaya Argentari, BNP Paribas SA, Credit Agricole SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 15.00% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 16.08.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
-
ISIN Copied
UNDERLYINGS
Banco Santander SA, Banco Bilbao Vizcaya Argentari, BNP Paribas SA, Credit Agricole SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 15.00% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 16.08.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
-
Product Lifecycle
14.05.2026 INITIAL FIXING DATE
07.05.2026
ISSUE DATE
14.05.2032
FINAL FIXING DATE
25.05.2032
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco Santander SA | SAN SQ Equity | - | 10.172 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Banco Bilbao Vizcaya Argentari | BBVA SQ Equity | - | 18.235 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| BNP Paribas SA | BNP FP Equity | - | 88.78 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Credit Agricole SA | ACA FP Equity | - | 16.65 EUR | - | 0 EUR | 0 EUR | - | 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 |
|---|---|---|---|---|
| 15.06.2026 | 22.06.2026 | 24.06.2026 | 12.50 EUR | 70% |
| 14.07.2026 | 21.07.2026 | 23.07.2026 | 12.50 EUR | 70% |
| 14.08.2026 | 21.08.2026 | 25.08.2026 | 12.50 EUR | 70% |
| 14.09.2026 | 21.09.2026 | 23.09.2026 | 12.50 EUR | 70% |
| 14.10.2026 | 21.10.2026 | 23.10.2026 | 12.50 EUR | 70% |
| 16.11.2026 | 23.11.2026 | 25.11.2026 | 12.50 EUR | 70% |
| 14.12.2026 | 21.12.2026 | 23.12.2026 | 12.50 EUR | 70% |
| 14.01.2027 | 21.01.2027 | 25.01.2027 | 12.50 EUR | 70% |
| 15.02.2027 | 22.02.2027 | 24.02.2027 | 12.50 EUR | 70% |
| 15.03.2027 | 22.03.2027 | 24.03.2027 | 12.50 EUR | 70% |
| 14.04.2027 | 21.04.2027 | 23.04.2027 | 12.50 EUR | 70% |
| 14.05.2027 | 21.05.2027 | 25.05.2027 | 12.50 EUR | 70% |
| 14.06.2027 | 21.06.2027 | 23.06.2027 | 12.50 EUR | 70% |
| 14.07.2027 | 21.07.2027 | 23.07.2027 | 12.50 EUR | 70% |
| 16.08.2027 | 23.08.2027 | 25.08.2027 | 12.50 EUR | 70% |
| 14.09.2027 | 21.09.2027 | 23.09.2027 | 12.50 EUR | 70% |
| 14.10.2027 | 21.10.2027 | 25.10.2027 | 12.50 EUR | 70% |
| 15.11.2027 | 22.11.2027 | 24.11.2027 | 12.50 EUR | 70% |
| 14.12.2027 | 21.12.2027 | 23.12.2027 | 12.50 EUR | 70% |
| 14.01.2028 | 21.01.2028 | 25.01.2028 | 12.50 EUR | 70% |
| 14.02.2028 | 21.02.2028 | 23.02.2028 | 12.50 EUR | 70% |
| 14.03.2028 | 21.03.2028 | 23.03.2028 | 12.50 EUR | 70% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 12.50 EUR | 70% |
| 15.05.2028 | 22.05.2028 | 24.05.2028 | 12.50 EUR | 70% |
| 14.06.2028 | 21.06.2028 | 23.06.2028 | 12.50 EUR | 70% |
| 14.07.2028 | 21.07.2028 | 25.07.2028 | 12.50 EUR | 70% |
| 14.08.2028 | 21.08.2028 | 23.08.2028 | 12.50 EUR | 70% |
| 14.09.2028 | 21.09.2028 | 25.09.2028 | 12.50 EUR | 70% |
| 16.10.2028 | 23.10.2028 | 25.10.2028 | 12.50 EUR | 70% |
| 14.11.2028 | 21.11.2028 | 23.11.2028 | 12.50 EUR | 70% |
| 14.12.2028 | 21.12.2028 | 27.12.2028 | 12.50 EUR | 70% |
| 15.01.2029 | 22.01.2029 | 24.01.2029 | 12.50 EUR | 70% |
| 14.02.2029 | 21.02.2029 | 23.02.2029 | 12.50 EUR | 70% |
| 14.03.2029 | 21.03.2029 | 23.03.2029 | 12.50 EUR | 70% |
| 16.04.2029 | 23.04.2029 | 25.04.2029 | 12.50 EUR | 70% |
| 14.05.2029 | 21.05.2029 | 23.05.2029 | 12.50 EUR | 70% |
| 14.06.2029 | 21.06.2029 | 25.06.2029 | 12.50 EUR | 70% |
| 16.07.2029 | 23.07.2029 | 25.07.2029 | 12.50 EUR | 70% |
| 14.08.2029 | 21.08.2029 | 23.08.2029 | 12.50 EUR | 70% |
| 14.09.2029 | 21.09.2029 | 25.09.2029 | 12.50 EUR | 70% |
| 15.10.2029 | 22.10.2029 | 24.10.2029 | 12.50 EUR | 70% |
| 14.11.2029 | 21.11.2029 | 23.11.2029 | 12.50 EUR | 70% |
| 14.12.2029 | 21.12.2029 | 27.12.2029 | 12.50 EUR | 70% |
| 14.01.2030 | 21.01.2030 | 23.01.2030 | 12.50 EUR | 70% |
| 14.02.2030 | 21.02.2030 | 25.02.2030 | 12.50 EUR | 70% |
| 14.03.2030 | 21.03.2030 | 25.03.2030 | 12.50 EUR | 70% |
| 15.04.2030 | 24.04.2030 | 26.04.2030 | 12.50 EUR | 70% |
| 14.05.2030 | 21.05.2030 | 23.05.2030 | 12.50 EUR | 70% |
| 14.06.2030 | 21.06.2030 | 25.06.2030 | 12.50 EUR | 70% |
| 15.07.2030 | 22.07.2030 | 24.07.2030 | 12.50 EUR | 70% |
| 14.08.2030 | 21.08.2030 | 23.08.2030 | 12.50 EUR | 70% |
| 16.09.2030 | 23.09.2030 | 25.09.2030 | 12.50 EUR | 70% |
| 14.10.2030 | 21.10.2030 | 23.10.2030 | 12.50 EUR | 70% |
| 14.11.2030 | 21.11.2030 | 25.11.2030 | 12.50 EUR | 70% |
| 16.12.2030 | 23.12.2030 | 27.12.2030 | 12.50 EUR | 70% |
| 14.01.2031 | 21.01.2031 | 23.01.2031 | 12.50 EUR | 70% |
| 14.02.2031 | 21.02.2031 | 25.02.2031 | 12.50 EUR | 70% |
| 14.03.2031 | 21.03.2031 | 25.03.2031 | 12.50 EUR | 70% |
| 15.04.2031 | 22.04.2031 | 24.04.2031 | 12.50 EUR | 70% |
| 14.05.2031 | 21.05.2031 | 23.05.2031 | 12.50 EUR | 70% |
| 16.06.2031 | 23.06.2031 | 25.06.2031 | 12.50 EUR | 70% |
| 14.07.2031 | 21.07.2031 | 23.07.2031 | 12.50 EUR | 70% |
| 14.08.2031 | 21.08.2031 | 25.08.2031 | 12.50 EUR | 70% |
| 15.09.2031 | 22.09.2031 | 24.09.2031 | 12.50 EUR | 70% |
| 14.10.2031 | 21.10.2031 | 23.10.2031 | 12.50 EUR | 70% |
| 14.11.2031 | 21.11.2031 | 25.11.2031 | 12.50 EUR | 70% |
| 15.12.2031 | 22.12.2031 | 24.12.2031 | 12.50 EUR | 70% |
| 14.01.2032 | 21.01.2032 | 23.01.2032 | 12.50 EUR | 70% |
| 16.02.2032 | 23.02.2032 | 25.02.2032 | 12.50 EUR | 70% |
| 15.03.2032 | 22.03.2032 | 24.03.2032 | 12.50 EUR | 70% |
| 14.04.2032 | 21.04.2032 | 23.04.2032 | 12.50 EUR | 70% |
| 14.05.2032 | 21.05.2032 | 25.05.2032 | 12.50 EUR | 70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 16.08.2027 | 25.08.2027 | 1000 EUR | 100% | |
| 14.09.2027 | 23.09.2027 | 1000 EUR | 100% | |
| 14.10.2027 | 25.10.2027 | 1000 EUR | 100% | |
| 15.11.2027 | 24.11.2027 | 1000 EUR | 100% | |
| 14.12.2027 | 23.12.2027 | 1000 EUR | 100% | |
| 14.01.2028 | 25.01.2028 | 1000 EUR | 100% | |
| 14.02.2028 | 23.02.2028 | 1000 EUR | 100% | |
| 14.03.2028 | 23.03.2028 | 1000 EUR | 100% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 100% | |
| 15.05.2028 | 24.05.2028 | 1000 EUR | 100% | |
| 14.06.2028 | 23.06.2028 | 1000 EUR | 100% | |
| 14.07.2028 | 25.07.2028 | 1000 EUR | 100% | |
| 14.08.2028 | 23.08.2028 | 1000 EUR | 100% | |
| 14.09.2028 | 25.09.2028 | 1000 EUR | 100% | |
| 16.10.2028 | 25.10.2028 | 1000 EUR | 100% | |
| 14.11.2028 | 23.11.2028 | 1000 EUR | 100% | |
| 14.12.2028 | 27.12.2028 | 1000 EUR | 100% | |
| 15.01.2029 | 24.01.2029 | 1000 EUR | 100% | |
| 14.02.2029 | 23.02.2029 | 1000 EUR | 100% | |
| 14.03.2029 | 23.03.2029 | 1000 EUR | 100% | |
| 16.04.2029 | 25.04.2029 | 1000 EUR | 100% | |
| 14.05.2029 | 23.05.2029 | 1000 EUR | 100% | |
| 14.06.2029 | 25.06.2029 | 1000 EUR | 100% | |
| 16.07.2029 | 25.07.2029 | 1000 EUR | 100% | |
| 14.08.2029 | 23.08.2029 | 1000 EUR | 100% | |
| 14.09.2029 | 25.09.2029 | 1000 EUR | 100% | |
| 15.10.2029 | 24.10.2029 | 1000 EUR | 100% | |
| 14.11.2029 | 23.11.2029 | 1000 EUR | 100% | |
| 14.12.2029 | 27.12.2029 | 1000 EUR | 100% | |
| 14.01.2030 | 23.01.2030 | 1000 EUR | 100% | |
| 14.02.2030 | 25.02.2030 | 1000 EUR | 100% | |
| 14.03.2030 | 25.03.2030 | 1000 EUR | 100% | |
| 15.04.2030 | 26.04.2030 | 1000 EUR | 100% | |
| 14.05.2030 | 23.05.2030 | 1000 EUR | 100% | |
| 14.06.2030 | 25.06.2030 | 1000 EUR | 100% | |
| 15.07.2030 | 24.07.2030 | 1000 EUR | 100% | |
| 14.08.2030 | 23.08.2030 | 1000 EUR | 100% | |
| 16.09.2030 | 25.09.2030 | 1000 EUR | 100% | |
| 14.10.2030 | 23.10.2030 | 1000 EUR | 100% | |
| 14.11.2030 | 25.11.2030 | 1000 EUR | 100% | |
| 16.12.2030 | 27.12.2030 | 1000 EUR | 100% | |
| 14.01.2031 | 23.01.2031 | 1000 EUR | 100% | |
| 14.02.2031 | 25.02.2031 | 1000 EUR | 100% | |
| 14.03.2031 | 25.03.2031 | 1000 EUR | 100% | |
| 15.04.2031 | 24.04.2031 | 1000 EUR | 100% | |
| 14.05.2031 | 23.05.2031 | 1000 EUR | 100% | |
| 16.06.2031 | 25.06.2031 | 1000 EUR | 100% | |
| 14.07.2031 | 23.07.2031 | 1000 EUR | 100% | |
| 14.08.2031 | 25.08.2031 | 1000 EUR | 100% | |
| 15.09.2031 | 24.09.2031 | 1000 EUR | 100% | |
| 14.10.2031 | 23.10.2031 | 1000 EUR | 100% | |
| 14.11.2031 | 25.11.2031 | 1000 EUR | 100% | |
| 15.12.2031 | 24.12.2031 | 1000 EUR | 100% | |
| 14.01.2032 | 23.01.2032 | 1000 EUR | 100% | |
| 16.02.2032 | 25.02.2032 | 1000 EUR | 100% | |
| 15.03.2032 | 24.03.2032 | 1000 EUR | 100% | |
| 14.04.2032 | 23.04.2032 | 1000 EUR | 100% | |
| 14.05.2032 | 25.05.2032 | 1000 EUR | 100% |
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