12m Wof Memory Phoenix Autocall on Banca Monte dei Paschi di Sien, Leonardo SpA, Siemens Energy AG, Stellantis NV in EUR

Product Details

ISIN IT0006775867ISIN Copied UNDERLYINGS Banca Monte dei Paschi di Sien, Leonardo SpA, Siemens Energy AG, Stellantis NV Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 34.80% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 00:15 CET 16 May 2026

Product Lifecycle

20.05.2026 INITIAL FIXING DATE
19.05.2026 ISSUE DATE
20.05.2027 FINAL FIXING DATE
31.05.2027 MATURITY DATE

Performance

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 - 9.465 EUR - 0 EUR 0 EUR - Chart
Leonardo SpA LDO IM Equity - 49.855 EUR - 0 EUR 0 EUR - Chart
Siemens Energy AG ENR GY Equity - 177 EUR - 0 EUR 0 EUR - Chart
Stellantis NV STLAM IM Equity - 6.702 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.06.2026 29.06.2026 01.07.2026 29.00 EUR 60%
20.07.2026 27.07.2026 29.07.2026 29.00 EUR 60%
20.08.2026 27.08.2026 31.08.2026 29.00 EUR 60%
21.09.2026 28.09.2026 30.09.2026 29.00 EUR 60%
20.10.2026 27.10.2026 29.10.2026 29.00 EUR 60%
20.11.2026 27.11.2026 01.12.2026 29.00 EUR 60%
21.12.2026 29.12.2026 31.12.2026 29.00 EUR 60%
20.01.2027 27.01.2027 29.01.2027 29.00 EUR 60%
22.02.2027 01.03.2027 03.03.2027 29.00 EUR 60%
22.03.2027 31.03.2027 02.04.2027 29.00 EUR 60%
20.04.2027 27.04.2027 29.04.2027 29.00 EUR 60%
20.05.2027 27.05.2027 31.05.2027 29.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.08.2026 31.08.2026 1000 EUR 90%
21.09.2026 30.09.2026 1000 EUR 87%
20.10.2026 29.10.2026 1000 EUR 84%
20.11.2026 01.12.2026 1000 EUR 81%
21.12.2026 31.12.2026 1000 EUR 78%
20.01.2027 29.01.2027 1000 EUR 75%
22.02.2027 03.03.2027 1000 EUR 72%
22.03.2027 02.04.2027 1000 EUR 69%
20.04.2027 29.04.2027 1000 EUR 66%
20.05.2027 31.05.2027 1000 EUR 63%
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