20m Wof Memory Phoenix Autocall on Deutsche Bank AG, Banco BPM SpA, Barclays PLC, Societe Generale SA in EUR

Product Details

ISIN IT0006777186ISIN Copied UNDERLYINGS Deutsche Bank AG, Banco BPM SpA, Barclays PLC, Societe Generale SA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 14.00% FREQUENCY Monthly COUPON BARRIER 35% FIRST AUTOCALL DATE 17.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 35% -BID -ASK Price on 00:11 CET 13 July 2026

Product Lifecycle

15.07.2026 INITIAL FIXING DATE
13.07.2026 ISSUE DATE
16.03.2028 FINAL FIXING DATE
27.03.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Deutsche Bank AG DBK GY Equity - 31.35 EUR - 0 EUR 0 EUR - Chart
Banco BPM SpA BAMI IM Equity - 15.645 EUR - 0 EUR 0 EUR - Chart
Barclays PLC BARC LN Equity - 512.6 GBp - 0 GBp 0 GBp - 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
17.08.2026 24.08.2026 26.08.2026 11.67 EUR 35%
16.09.2026 23.09.2026 25.09.2026 11.67 EUR 35%
16.10.2026 23.10.2026 27.10.2026 11.67 EUR 35%
16.11.2026 23.11.2026 25.11.2026 11.67 EUR 35%
16.12.2026 23.12.2026 28.12.2026 11.67 EUR 35%
18.01.2027 25.01.2027 27.01.2027 11.67 EUR 35%
16.02.2027 23.02.2027 25.02.2027 11.67 EUR 35%
16.03.2027 23.03.2027 25.03.2027 11.67 EUR 35%
16.04.2027 23.04.2027 27.04.2027 11.67 EUR 35%
17.05.2027 24.05.2027 26.05.2027 11.67 EUR 35%
16.06.2027 23.06.2027 25.06.2027 11.67 EUR 35%
16.07.2027 23.07.2027 27.07.2027 11.67 EUR 35%
16.08.2027 23.08.2027 25.08.2027 11.67 EUR 35%
16.09.2027 23.09.2027 27.09.2027 11.67 EUR 35%
18.10.2027 25.10.2027 27.10.2027 11.67 EUR 35%
16.11.2027 23.11.2027 25.11.2027 11.67 EUR 35%
16.12.2027 23.12.2027 27.12.2027 11.67 EUR 35%
17.01.2028 24.01.2028 26.01.2028 11.67 EUR 35%
16.02.2028 23.02.2028 25.02.2028 11.67 EUR 35%
16.03.2028 23.03.2028 27.03.2028 11.67 EUR 35%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.08.2026 26.08.2026 1000 EUR 90%
16.09.2026 25.09.2026 1000 EUR 88.5%
16.10.2026 27.10.2026 1000 EUR 87%
16.11.2026 25.11.2026 1000 EUR 85.5%
16.12.2026 28.12.2026 1000 EUR 84%
18.01.2027 27.01.2027 1000 EUR 82.5%
16.02.2027 25.02.2027 1000 EUR 81%
16.03.2027 25.03.2027 1000 EUR 79.5%
16.04.2027 27.04.2027 1000 EUR 78%
17.05.2027 26.05.2027 1000 EUR 76.5%
16.06.2027 25.06.2027 1000 EUR 75%
16.07.2027 27.07.2027 1000 EUR 73.5%
16.08.2027 25.08.2027 1000 EUR 72%
16.09.2027 27.09.2027 1000 EUR 70.5%
18.10.2027 27.10.2027 1000 EUR 69%
16.11.2027 25.11.2027 1000 EUR 67.5%
16.12.2027 27.12.2027 1000 EUR 66%
17.01.2028 26.01.2028 1000 EUR 64.5%
16.02.2028 25.02.2028 1000 EUR 63%
16.03.2028 27.03.2028 1000 EUR 61.5%
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