63m Wof Memory Phoenix Autocall on Banco Santander SA, Generali, Enel SpA, Banco BPM SpA in EUR

Product Details

ISIN IT0006775933ISIN Copied UNDERLYINGS Banco Santander SA, Generali, Enel SpA, Banco BPM SpA Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.40% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 30.11.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 990.00BID 1000.00ASK Price on 19:45 CET 23 May 2026

Product Lifecycle

28.05.2026 INITIAL FIXING DATE
22.05.2026 ISSUE DATE
28.08.2031 FINAL FIXING DATE
08.09.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco Santander SA SAN SQ Equity - 10.428 EUR - 0 EUR 0 EUR - Chart
Generali G IM Equity - 38.94 EUR - 0 EUR 0 EUR - Chart
Enel SpA ENEL IM Equity - 9.698 EUR - 0 EUR 0 EUR - Chart
Banco BPM SpA BAMI IM Equity - 13.3 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.08.2026 04.09.2026 08.09.2026 28.50 EUR 50%
30.11.2026 07.12.2026 09.12.2026 28.50 EUR 50%
01.03.2027 08.03.2027 10.03.2027 28.50 EUR 50%
28.05.2027 04.06.2027 08.06.2027 28.50 EUR 50%
30.08.2027 06.09.2027 08.09.2027 28.50 EUR 50%
29.11.2027 06.12.2027 08.12.2027 28.50 EUR 50%
28.02.2028 06.03.2028 08.03.2028 28.50 EUR 50%
29.05.2028 05.06.2028 07.06.2028 28.50 EUR 50%
28.08.2028 04.09.2028 06.09.2028 28.50 EUR 50%
28.11.2028 05.12.2028 07.12.2028 28.50 EUR 50%
28.02.2029 07.03.2029 09.03.2029 28.50 EUR 50%
28.05.2029 04.06.2029 06.06.2029 28.50 EUR 50%
28.08.2029 04.09.2029 06.09.2029 28.50 EUR 50%
28.11.2029 05.12.2029 07.12.2029 28.50 EUR 50%
28.02.2030 07.03.2030 11.03.2030 28.50 EUR 50%
28.05.2030 04.06.2030 06.06.2030 28.50 EUR 50%
28.08.2030 04.09.2030 06.09.2030 28.50 EUR 50%
28.11.2030 05.12.2030 09.12.2030 28.50 EUR 50%
28.02.2031 07.03.2031 11.03.2031 28.50 EUR 50%
28.05.2031 04.06.2031 06.06.2031 28.50 EUR 50%
28.08.2031 04.09.2031 08.09.2031 28.50 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
30.11.2026 09.12.2026 1000 EUR 100%
01.03.2027 10.03.2027 1000 EUR 98%
28.05.2027 08.06.2027 1000 EUR 96%
30.08.2027 08.09.2027 1000 EUR 94%
29.11.2027 08.12.2027 1000 EUR 92%
28.02.2028 08.03.2028 1000 EUR 90%
29.05.2028 07.06.2028 1000 EUR 88%
28.08.2028 06.09.2028 1000 EUR 86%
28.11.2028 07.12.2028 1000 EUR 84%
28.02.2029 09.03.2029 1000 EUR 82%
28.05.2029 06.06.2029 1000 EUR 80%
28.08.2029 06.09.2029 1000 EUR 78%
28.11.2029 07.12.2029 1000 EUR 76%
28.02.2030 11.03.2030 1000 EUR 74%
28.05.2030 06.06.2030 1000 EUR 72%
28.08.2030 06.09.2030 1000 EUR 70%
28.11.2030 09.12.2030 1000 EUR 68%
28.02.2031 11.03.2031 1000 EUR 66%
28.05.2031 06.06.2031 1000 EUR 64%
28.08.2031 08.09.2031 1000 EUR 62%
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