12m Wof Memory Phoenix Autocall on STMicroelectronics NV, Deutsche Bank AG, Societe Generale SA in EUR

Product Details

ISIN IT0006777178ISIN Copied UNDERLYINGS STMicroelectronics NV, Deutsche Bank AG, Societe Generale SA Autocallable Multi Underlying Recovery ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 990 COUPON RATE P.A. 30.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 14.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 980.00BID 990.00ASK Price on 00:11 CET 13 July 2026

Product Lifecycle

13.07.2026 INITIAL FIXING DATE
10.07.2026 ISSUE DATE
13.07.2027 FINAL FIXING DATE
22.07.2027 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 - 62 EUR - 0 EUR 0 EUR - Chart
Deutsche Bank AG DBK GY Equity - 31.35 EUR - 0 EUR 0 EUR - Chart
Societe Generale SA GLE FP Equity - 74.26 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.08.2026 20.08.2026 24.08.2026 25.00 EUR 60%
14.09.2026 21.09.2026 23.09.2026 25.00 EUR 60%
13.10.2026 20.10.2026 22.10.2026 25.00 EUR 60%
13.11.2026 20.11.2026 24.11.2026 25.00 EUR 60%
14.12.2026 21.12.2026 23.12.2026 25.00 EUR 60%
13.01.2027 20.01.2027 22.01.2027 25.00 EUR 60%
15.02.2027 22.02.2027 24.02.2027 25.00 EUR 60%
15.03.2027 22.03.2027 24.03.2027 25.00 EUR 60%
13.04.2027 20.04.2027 22.04.2027 25.00 EUR 60%
13.05.2027 20.05.2027 24.05.2027 25.00 EUR 60%
14.06.2027 21.06.2027 23.06.2027 25.00 EUR 60%
13.07.2027 20.07.2027 22.07.2027 25.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.09.2026 23.09.2026 1000 EUR 92%
13.10.2026 22.10.2026 1000 EUR 88%
13.11.2026 24.11.2026 1000 EUR 84%
14.12.2026 23.12.2026 1000 EUR 80%
13.01.2027 22.01.2027 1000 EUR 76%
15.02.2027 24.02.2027 1000 EUR 72%
15.03.2027 24.03.2027 1000 EUR 68%
13.04.2027 22.04.2027 1000 EUR 64%
13.05.2027 24.05.2027 1000 EUR 60%
14.06.2027 23.06.2027 1000 EUR 60%
13.07.2027 22.07.2027 1000 EUR 60%
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