12m Wof Memory Phoenix Autocall on Nexi SpA, Stellantis NV, STMicroelectronics NV, Banco BPM SpA in EUR

Product Details

ISIN IT0006776311ISIN Copied UNDERLYINGS Nexi SpA, Stellantis NV, STMicroelectronics NV, Banco BPM SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 60.00% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 17.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65% 891.61BID 901.62ASK Price on 07:15 CET 26 July 2026

Product Lifecycle

17.06.2026 INITIAL FIXING DATE
11.06.2026 ISSUE DATE
17.06.2027 FINAL FIXING DATE
28.06.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nexi SpA NEXI IM Equity 3.544 EUR 3.958 EUR 11.68% 2.4808 EUR 2.3036 EUR 41.80% Chart
Stellantis NV STLAM IM Equity 5.777 EUR 5.02 EUR -13.10% 4.0439 EUR 3.7551 EUR 25.20% Chart
STMicroelectronics NV STMPA FP Equity 65.16 EUR 46.765 EUR -28.23% 45.612 EUR 42.354 EUR 9.43% Chart
Banco BPM SpA BAMI IM Equity 15.52 EUR 15.66 EUR 0.90% 10.864 EUR 10.088 EUR 35.58% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.07.2026 24.07.2026 28.07.2026 50.00 EUR 70%
17.08.2026 24.08.2026 26.08.2026 50.00 EUR 70%
17.09.2026 24.09.2026 28.09.2026 50.00 EUR 70%
19.10.2026 26.10.2026 28.10.2026 50.00 EUR 70%
17.11.2026 24.11.2026 26.11.2026 50.00 EUR 70%
17.12.2026 24.12.2026 29.12.2026 50.00 EUR 70%
18.01.2027 25.01.2027 27.01.2027 50.00 EUR 70%
17.02.2027 24.02.2027 26.02.2027 50.00 EUR 70%
17.03.2027 24.03.2027 30.03.2027 50.00 EUR 70%
19.04.2027 26.04.2027 28.04.2027 50.00 EUR 70%
17.05.2027 24.05.2027 26.05.2027 50.00 EUR 70%
17.06.2027 24.06.2027 28.06.2027 50.00 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.07.2026 28.07.2026 1000 EUR 93%
17.08.2026 26.08.2026 1000 EUR 89%
17.09.2026 28.09.2026 1000 EUR 85%
19.10.2026 28.10.2026 1000 EUR 81%
17.11.2026 26.11.2026 1000 EUR 77%
17.12.2026 29.12.2026 1000 EUR 73%
18.01.2027 27.01.2027 1000 EUR 70%
17.02.2027 26.02.2027 1000 EUR 70%
17.03.2027 30.03.2027 1000 EUR 70%
19.04.2027 28.04.2027 1000 EUR 70%
17.05.2027 26.05.2027 1000 EUR 70%
17.06.2027 28.06.2027 1000 EUR 70%
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