20m Wof Memory Phoenix Autocall on Banco BPM SpA, Banco Bilbao Vizcaya Argentari, Societe Generale SA, Deutsche Bank AGin EUR

Product Details

ISIN IT0006775602ISIN Copied UNDERLYINGS Banco BPM SpA, Banco Bilbao Vizcaya Argentari, Societe Generale SA, Deutsche Bank AG Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 14.00% FREQUENCY Monthly COUPON BARRIER 35% FIRST AUTOCALL DATE 15.06.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 35% -BID -ASK Price on -

Product Lifecycle

13.05.2026 INITIAL FIXING DATE
08.05.2026 ISSUE DATE
13.01.2028 FINAL FIXING DATE
24.01.2028 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 - 12.87 EUR - 0 EUR 0 EUR - Chart
Banco Bilbao Vizcaya Argentari BBVA SQ Equity - 18.925 EUR - 0 EUR 0 EUR - Chart
Societe Generale SA GLE FP Equity - 69.18 EUR - 0 EUR 0 EUR - Chart
Deutsche Bank AG DBK GY Equity - 27.165 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.06.2026 22.06.2026 24.06.2026 11.67 EUR 35%
13.07.2026 20.07.2026 22.07.2026 11.67 EUR 35%
13.08.2026 20.08.2026 24.08.2026 11.67 EUR 35%
14.09.2026 21.09.2026 23.09.2026 11.67 EUR 35%
13.10.2026 20.10.2026 22.10.2026 11.67 EUR 35%
13.11.2026 20.11.2026 24.11.2026 11.67 EUR 35%
14.12.2026 21.12.2026 23.12.2026 11.67 EUR 35%
13.01.2027 20.01.2027 22.01.2027 11.67 EUR 35%
15.02.2027 22.02.2027 24.02.2027 11.67 EUR 35%
15.03.2027 22.03.2027 24.03.2027 11.67 EUR 35%
13.04.2027 20.04.2027 22.04.2027 11.67 EUR 35%
13.05.2027 20.05.2027 24.05.2027 11.67 EUR 35%
14.06.2027 21.06.2027 23.06.2027 11.67 EUR 35%
13.07.2027 20.07.2027 22.07.2027 11.67 EUR 35%
13.08.2027 20.08.2027 24.08.2027 11.67 EUR 35%
13.09.2027 20.09.2027 22.09.2027 11.67 EUR 35%
13.10.2027 20.10.2027 22.10.2027 11.67 EUR 35%
15.11.2027 22.11.2027 24.11.2027 11.67 EUR 35%
13.12.2027 20.12.2027 22.12.2027 11.67 EUR 35%
13.01.2028 20.01.2028 24.01.2028 11.67 EUR 35%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.06.2026 24.06.2026 1000 EUR 90%
13.07.2026 22.07.2026 1000 EUR 88.5%
13.08.2026 24.08.2026 1000 EUR 87%
14.09.2026 23.09.2026 1000 EUR 85.5%
13.10.2026 22.10.2026 1000 EUR 84%
13.11.2026 24.11.2026 1000 EUR 82.5%
14.12.2026 23.12.2026 1000 EUR 81%
13.01.2027 22.01.2027 1000 EUR 79.5%
15.02.2027 24.02.2027 1000 EUR 78%
15.03.2027 24.03.2027 1000 EUR 76.5%
13.04.2027 22.04.2027 1000 EUR 75%
13.05.2027 24.05.2027 1000 EUR 73.5%
14.06.2027 23.06.2027 1000 EUR 72%
13.07.2027 22.07.2027 1000 EUR 70.5%
13.08.2027 24.08.2027 1000 EUR 69%
13.09.2027 22.09.2027 1000 EUR 67.5%
13.10.2027 22.10.2027 1000 EUR 66%
15.11.2027 24.11.2027 1000 EUR 64.5%
13.12.2027 22.12.2027 1000 EUR 63%
13.01.2028 24.01.2028 1000 EUR 61.5%
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