24m Wof Memory Phoenix Autocall on Leonardo SpA, STMicroelectronics NV, Banco BPM SpA, UniCredit SpA in EUR

Product Details

ISIN IT0006777194ISIN Copied UNDERLYINGS Leonardo SpA, STMicroelectronics NV, Banco BPM SpA, UniCredit SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 24.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 14.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 967.00BID 968.06ASK Price on 12:42 CET 13 September 2026

Product Lifecycle

13.07.2026 INITIAL FIXING DATE
13.07.2026 ISSUE DATE
13.07.2028 FINAL FIXING DATE
24.07.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Leonardo SpA LDO IM Equity 51.15 EUR 50 EUR -2.25% 25.575 EUR 25.575 EUR 48.85% Chart
STMicroelectronics NV STMPA FP Equity 61.56 EUR 44.675 EUR -27.43% 30.78 EUR 30.78 EUR 31.10% Chart
Banco BPM SpA BAMI IM Equity 15.65 EUR 16.25 EUR 3.83% 7.825 EUR 7.825 EUR 51.85% Chart
UniCredit SpA UCG IM Equity 82.57 EUR 85.17 EUR 3.15% 41.285 EUR 41.285 EUR 51.53% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.08.2026 20.08.2026 24.08.2026 20.00 EUR 50%
14.09.2026 21.09.2026 23.09.2026 20.00 EUR 50%
13.10.2026 20.10.2026 22.10.2026 20.00 EUR 50%
13.11.2026 20.11.2026 24.11.2026 20.00 EUR 50%
14.12.2026 21.12.2026 23.12.2026 20.00 EUR 50%
13.01.2027 20.01.2027 22.01.2027 20.00 EUR 50%
15.02.2027 22.02.2027 24.02.2027 20.00 EUR 50%
15.03.2027 22.03.2027 24.03.2027 20.00 EUR 50%
13.04.2027 20.04.2027 22.04.2027 20.00 EUR 50%
13.05.2027 20.05.2027 24.05.2027 20.00 EUR 50%
14.06.2027 21.06.2027 23.06.2027 20.00 EUR 50%
13.07.2027 20.07.2027 22.07.2027 20.00 EUR 50%
13.08.2027 20.08.2027 24.08.2027 20.00 EUR 50%
13.09.2027 20.09.2027 22.09.2027 20.00 EUR 50%
13.10.2027 20.10.2027 22.10.2027 20.00 EUR 50%
15.11.2027 22.11.2027 24.11.2027 20.00 EUR 50%
13.12.2027 20.12.2027 22.12.2027 20.00 EUR 50%
13.01.2028 20.01.2028 24.01.2028 20.00 EUR 50%
14.02.2028 21.02.2028 23.02.2028 20.00 EUR 50%
13.03.2028 20.03.2028 22.03.2028 20.00 EUR 50%
13.04.2028 24.04.2028 26.04.2028 20.00 EUR 50%
15.05.2028 22.05.2028 24.05.2028 20.00 EUR 50%
13.06.2028 20.06.2028 22.06.2028 20.00 EUR 50%
13.07.2028 20.07.2028 24.07.2028 20.00 EUR 50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.09.2026 23.09.2026 1000 EUR 100%
13.10.2026 22.10.2026 1000 EUR 99.5%
13.11.2026 24.11.2026 1000 EUR 99%
14.12.2026 23.12.2026 1000 EUR 98.5%
13.01.2027 22.01.2027 1000 EUR 98%
15.02.2027 24.02.2027 1000 EUR 97.5%
15.03.2027 24.03.2027 1000 EUR 97%
13.04.2027 22.04.2027 1000 EUR 96.5%
13.05.2027 24.05.2027 1000 EUR 96%
14.06.2027 23.06.2027 1000 EUR 95.5%
13.07.2027 22.07.2027 1000 EUR 95%
13.08.2027 24.08.2027 1000 EUR 94.5%
13.09.2027 22.09.2027 1000 EUR 94%
13.10.2027 22.10.2027 1000 EUR 93.5%
15.11.2027 24.11.2027 1000 EUR 93%
13.12.2027 22.12.2027 1000 EUR 92.5%
13.01.2028 24.01.2028 1000 EUR 92%
14.02.2028 23.02.2028 1000 EUR 91.5%
13.03.2028 22.03.2028 1000 EUR 91%
13.04.2028 26.04.2028 1000 EUR 90.5%
15.05.2028 24.05.2028 1000 EUR 90%
13.06.2028 22.06.2028 1000 EUR 89.5%
13.07.2028 24.07.2028 1000 EUR 89%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions