13m Wof Memory Phoenix Autocall on STMicroelectronics NV, Banca Monte dei Paschi di Sien, Banco BPM SpA, Stellantis NV in EUR

Product Details

ISIN IT0006775610ISIN Copied UNDERLYINGS STMicroelectronics NV, Banca Monte dei Paschi di Sien, Banco BPM SpA, Stellantis NV Autocallable Multi Underlying Recovery ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 980 COUPON RATE P.A. 27.61% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 14.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on -

Product Lifecycle

14.05.2026 INITIAL FIXING DATE
11.05.2026 ISSUE DATE
14.06.2027 FINAL FIXING DATE
23.06.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
STMicroelectronics NV STMPA FP Equity - 49.035 EUR - 0 EUR 0 EUR - Chart
Banca Monte dei Paschi di Sien BMPS IM Equity - 9.332 EUR - 0 EUR 0 EUR - Chart
Banco BPM SpA BAMI IM Equity - 12.87 EUR - 0 EUR 0 EUR - Chart
Stellantis NV STLAM IM Equity - 6.516 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.06.2026 22.06.2026 24.06.2026 23.01 EUR 60%
14.07.2026 21.07.2026 23.07.2026 23.01 EUR 60%
14.08.2026 21.08.2026 25.08.2026 23.01 EUR 60%
14.09.2026 21.09.2026 23.09.2026 23.01 EUR 60%
14.10.2026 21.10.2026 23.10.2026 23.01 EUR 60%
16.11.2026 23.11.2026 25.11.2026 23.01 EUR 60%
14.12.2026 21.12.2026 23.12.2026 23.01 EUR 60%
14.01.2027 21.01.2027 25.01.2027 23.01 EUR 60%
15.02.2027 22.02.2027 24.02.2027 23.01 EUR 60%
15.03.2027 22.03.2027 24.03.2027 23.01 EUR 60%
14.04.2027 21.04.2027 23.04.2027 23.01 EUR 60%
14.05.2027 21.05.2027 25.05.2027 23.01 EUR 60%
14.06.2027 21.06.2027 23.06.2027 23.01 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.08.2026 25.08.2026 1000 EUR 95%
14.09.2026 23.09.2026 1000 EUR 93%
14.10.2026 23.10.2026 1000 EUR 91%
16.11.2026 25.11.2026 1000 EUR 89%
14.12.2026 23.12.2026 1000 EUR 87%
14.01.2027 25.01.2027 1000 EUR 85%
15.02.2027 24.02.2027 1000 EUR 83%
15.03.2027 24.03.2027 1000 EUR 81%
14.04.2027 23.04.2027 1000 EUR 79%
14.05.2027 25.05.2027 1000 EUR 77%
14.06.2027 23.06.2027 1000 EUR 75%
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