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

Product Details

ISIN IT0006778523ISIN Copied UNDERLYINGS Deutsche Bank AG, STMicroelectronics NV, Banco BPM SpA, Societe Generale SA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID 1004.80ASK Price on 03:17 CET 29 October 2026

Product Lifecycle

11.09.2026 INITIAL FIXING DATE
10.09.2026 ISSUE DATE
13.09.2027 FINAL FIXING DATE
22.09.2027 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 34.84 EUR 28.875 EUR -17.12% 17.42 EUR 17.42 EUR 39.67% Chart
STMicroelectronics NV STMPA FP Equity 44.675 EUR 43.36 EUR -2.94% 22.3375 EUR 22.3375 EUR 48.48% Chart
Banco BPM SpA BAMI IM Equity 16.25 EUR 13.63 EUR -16.12% 8.125 EUR 8.125 EUR 40.39% Chart
Societe Generale SA GLE FP Equity 74.72 EUR 61.61 EUR -17.55% 37.36 EUR 37.36 EUR 39.36% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.10.2026 19.10.2026 21.10.2026 15.42 EUR 50%
11.11.2026 18.11.2026 20.11.2026 15.42 EUR 50%
11.12.2026 18.12.2026 22.12.2026 15.42 EUR 50%
11.01.2027 18.01.2027 20.01.2027 15.42 EUR 50%
11.02.2027 18.02.2027 22.02.2027 15.42 EUR 50%
11.03.2027 18.03.2027 22.03.2027 15.42 EUR 50%
12.04.2027 19.04.2027 21.04.2027 15.42 EUR 50%
11.05.2027 18.05.2027 20.05.2027 15.42 EUR 50%
11.06.2027 18.06.2027 22.06.2027 15.42 EUR 50%
12.07.2027 19.07.2027 21.07.2027 15.42 EUR 50%
11.08.2027 18.08.2027 20.08.2027 15.42 EUR 50%
13.09.2027 20.09.2027 22.09.2027 15.42 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
11.11.2026 20.11.2026 1000 EUR 96%
11.12.2026 22.12.2026 1000 EUR 92%
11.01.2027 20.01.2027 1000 EUR 88%
11.02.2027 22.02.2027 1000 EUR 84%
11.03.2027 22.03.2027 1000 EUR 80%
12.04.2027 21.04.2027 1000 EUR 76%
11.05.2027 20.05.2027 1000 EUR 72%
11.06.2027 22.06.2027 1000 EUR 68%
12.07.2027 21.07.2027 1000 EUR 64%
11.08.2027 20.08.2027 1000 EUR 60%
13.09.2027 22.09.2027 1000 EUR 56%
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