Product Details
ISIN
IT0006778531
ISIN Copied
UNDERLYINGS
UniCredit SpA, BPER Banca SPA, FinecoBank Banca Fineco SpA, Banco BPM SpA
Autocallable
Multi Underlying
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.50% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 17.03.2028 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
990.00BID
1000.00ASK
Price on
12:02 CET
13 September 2026
Product Lifecycle
17.09.2026 INITIAL FIXING DATE
10.09.2026
ISSUE DATE
17.09.2032
FINAL FIXING DATE
28.09.2032
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UniCredit SpA | UCG IM Equity | - | 85.17 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| BPER Banca SPA | BPE IM Equity | - | 14.356 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| FinecoBank Banca Fineco SpA | FBK IM Equity | - | 23.26 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Banco BPM SpA | BAMI IM Equity | - | 16.25 EUR | - | 0 EUR | 0 EUR | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 11.25 EUR | 70% |
| 17.11.2026 | 24.11.2026 | 26.11.2026 | 11.25 EUR | 70% |
| 17.12.2026 | 24.12.2026 | 29.12.2026 | 11.25 EUR | 70% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 11.25 EUR | 70% |
| 17.02.2027 | 24.02.2027 | 26.02.2027 | 11.25 EUR | 70% |
| 17.03.2027 | 24.03.2027 | 30.03.2027 | 11.25 EUR | 70% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 11.25 EUR | 70% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 11.25 EUR | 70% |
| 17.06.2027 | 24.06.2027 | 28.06.2027 | 11.25 EUR | 70% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 11.25 EUR | 70% |
| 17.08.2027 | 24.08.2027 | 26.08.2027 | 11.25 EUR | 70% |
| 17.09.2027 | 24.09.2027 | 28.09.2027 | 11.25 EUR | 70% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 11.25 EUR | 70% |
| 17.11.2027 | 24.11.2027 | 26.11.2027 | 11.25 EUR | 70% |
| 17.12.2027 | 24.12.2027 | 28.12.2027 | 11.25 EUR | 70% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 11.25 EUR | 70% |
| 17.02.2028 | 24.02.2028 | 28.02.2028 | 11.25 EUR | 70% |
| 17.03.2028 | 24.03.2028 | 28.03.2028 | 11.25 EUR | 70% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 11.25 EUR | 70% |
| 17.05.2028 | 24.05.2028 | 26.05.2028 | 11.25 EUR | 70% |
| 19.06.2028 | 26.06.2028 | 28.06.2028 | 11.25 EUR | 70% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 11.25 EUR | 70% |
| 17.08.2028 | 24.08.2028 | 28.08.2028 | 11.25 EUR | 70% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 11.25 EUR | 70% |
| 17.10.2028 | 24.10.2028 | 26.10.2028 | 11.25 EUR | 70% |
| 17.11.2028 | 24.11.2028 | 28.11.2028 | 11.25 EUR | 70% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 11.25 EUR | 70% |
| 17.01.2029 | 24.01.2029 | 26.01.2029 | 11.25 EUR | 70% |
| 19.02.2029 | 26.02.2029 | 28.02.2029 | 11.25 EUR | 70% |
| 19.03.2029 | 26.03.2029 | 28.03.2029 | 11.25 EUR | 70% |
| 17.04.2029 | 24.04.2029 | 26.04.2029 | 11.25 EUR | 70% |
| 17.05.2029 | 24.05.2029 | 28.05.2029 | 11.25 EUR | 70% |
| 18.06.2029 | 25.06.2029 | 27.06.2029 | 11.25 EUR | 70% |
| 17.07.2029 | 24.07.2029 | 26.07.2029 | 11.25 EUR | 70% |
| 17.08.2029 | 24.08.2029 | 28.08.2029 | 11.25 EUR | 70% |
| 17.09.2029 | 24.09.2029 | 26.09.2029 | 11.25 EUR | 70% |
| 17.10.2029 | 24.10.2029 | 26.10.2029 | 11.25 EUR | 70% |
| 19.11.2029 | 26.11.2029 | 28.11.2029 | 11.25 EUR | 70% |
| 17.12.2029 | 24.12.2029 | 28.12.2029 | 11.25 EUR | 70% |
| 17.01.2030 | 24.01.2030 | 28.01.2030 | 11.25 EUR | 70% |
| 18.02.2030 | 25.02.2030 | 27.02.2030 | 11.25 EUR | 70% |
| 18.03.2030 | 25.03.2030 | 27.03.2030 | 11.25 EUR | 70% |
| 17.04.2030 | 26.04.2030 | 30.04.2030 | 11.25 EUR | 70% |
| 17.05.2030 | 24.05.2030 | 28.05.2030 | 11.25 EUR | 70% |
| 17.06.2030 | 24.06.2030 | 26.06.2030 | 11.25 EUR | 70% |
| 17.07.2030 | 24.07.2030 | 26.07.2030 | 11.25 EUR | 70% |
| 19.08.2030 | 26.08.2030 | 28.08.2030 | 11.25 EUR | 70% |
| 17.09.2030 | 24.09.2030 | 26.09.2030 | 11.25 EUR | 70% |
| 17.10.2030 | 24.10.2030 | 28.10.2030 | 11.25 EUR | 70% |
| 18.11.2030 | 25.11.2030 | 27.11.2030 | 11.25 EUR | 70% |
| 17.12.2030 | 24.12.2030 | 30.12.2030 | 11.25 EUR | 70% |
| 17.01.2031 | 24.01.2031 | 28.01.2031 | 11.25 EUR | 70% |
| 17.02.2031 | 24.02.2031 | 26.02.2031 | 11.25 EUR | 70% |
| 17.03.2031 | 24.03.2031 | 26.03.2031 | 11.25 EUR | 70% |
| 17.04.2031 | 24.04.2031 | 28.04.2031 | 11.25 EUR | 70% |
| 19.05.2031 | 26.05.2031 | 28.05.2031 | 11.25 EUR | 70% |
| 17.06.2031 | 24.06.2031 | 26.06.2031 | 11.25 EUR | 70% |
| 17.07.2031 | 24.07.2031 | 28.07.2031 | 11.25 EUR | 70% |
| 18.08.2031 | 25.08.2031 | 27.08.2031 | 11.25 EUR | 70% |
| 17.09.2031 | 24.09.2031 | 26.09.2031 | 11.25 EUR | 70% |
| 17.10.2031 | 24.10.2031 | 28.10.2031 | 11.25 EUR | 70% |
| 17.11.2031 | 24.11.2031 | 26.11.2031 | 11.25 EUR | 70% |
| 17.12.2031 | 24.12.2031 | 30.12.2031 | 11.25 EUR | 70% |
| 19.01.2032 | 26.01.2032 | 28.01.2032 | 11.25 EUR | 70% |
| 17.02.2032 | 24.02.2032 | 26.02.2032 | 11.25 EUR | 70% |
| 17.03.2032 | 24.03.2032 | 30.03.2032 | 11.25 EUR | 70% |
| 19.04.2032 | 26.04.2032 | 28.04.2032 | 11.25 EUR | 70% |
| 17.05.2032 | 24.05.2032 | 26.05.2032 | 11.25 EUR | 70% |
| 17.06.2032 | 24.06.2032 | 28.06.2032 | 11.25 EUR | 70% |
| 19.07.2032 | 26.07.2032 | 28.07.2032 | 11.25 EUR | 70% |
| 17.08.2032 | 24.08.2032 | 26.08.2032 | 11.25 EUR | 70% |
| 17.09.2032 | 24.09.2032 | 28.09.2032 | 11.25 EUR | 70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 17.03.2028 | 28.03.2028 | 1000 EUR | 100% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 100% | |
| 17.05.2028 | 26.05.2028 | 1000 EUR | 100% | |
| 19.06.2028 | 28.06.2028 | 1000 EUR | 100% | |
| 17.07.2028 | 26.07.2028 | 1000 EUR | 100% | |
| 17.08.2028 | 28.08.2028 | 1000 EUR | 100% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 100% | |
| 17.10.2028 | 26.10.2028 | 1000 EUR | 100% | |
| 17.11.2028 | 28.11.2028 | 1000 EUR | 100% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 100% | |
| 17.01.2029 | 26.01.2029 | 1000 EUR | 100% | |
| 19.02.2029 | 28.02.2029 | 1000 EUR | 100% | |
| 19.03.2029 | 28.03.2029 | 1000 EUR | 100% | |
| 17.04.2029 | 26.04.2029 | 1000 EUR | 100% | |
| 17.05.2029 | 28.05.2029 | 1000 EUR | 100% | |
| 18.06.2029 | 27.06.2029 | 1000 EUR | 100% | |
| 17.07.2029 | 26.07.2029 | 1000 EUR | 100% | |
| 17.08.2029 | 28.08.2029 | 1000 EUR | 100% | |
| 17.09.2029 | 26.09.2029 | 1000 EUR | 100% | |
| 17.10.2029 | 26.10.2029 | 1000 EUR | 100% | |
| 19.11.2029 | 28.11.2029 | 1000 EUR | 100% | |
| 17.12.2029 | 28.12.2029 | 1000 EUR | 100% | |
| 17.01.2030 | 28.01.2030 | 1000 EUR | 100% | |
| 18.02.2030 | 27.02.2030 | 1000 EUR | 100% | |
| 18.03.2030 | 27.03.2030 | 1000 EUR | 100% | |
| 17.04.2030 | 30.04.2030 | 1000 EUR | 100% | |
| 17.05.2030 | 28.05.2030 | 1000 EUR | 100% | |
| 17.06.2030 | 26.06.2030 | 1000 EUR | 100% | |
| 17.07.2030 | 26.07.2030 | 1000 EUR | 100% | |
| 19.08.2030 | 28.08.2030 | 1000 EUR | 100% | |
| 17.09.2030 | 26.09.2030 | 1000 EUR | 100% | |
| 17.10.2030 | 28.10.2030 | 1000 EUR | 100% | |
| 18.11.2030 | 27.11.2030 | 1000 EUR | 100% | |
| 17.12.2030 | 30.12.2030 | 1000 EUR | 100% | |
| 17.01.2031 | 28.01.2031 | 1000 EUR | 100% | |
| 17.02.2031 | 26.02.2031 | 1000 EUR | 100% | |
| 17.03.2031 | 26.03.2031 | 1000 EUR | 100% | |
| 17.04.2031 | 28.04.2031 | 1000 EUR | 100% | |
| 19.05.2031 | 28.05.2031 | 1000 EUR | 100% | |
| 17.06.2031 | 26.06.2031 | 1000 EUR | 100% | |
| 17.07.2031 | 28.07.2031 | 1000 EUR | 100% | |
| 18.08.2031 | 27.08.2031 | 1000 EUR | 100% | |
| 17.09.2031 | 26.09.2031 | 1000 EUR | 100% | |
| 17.10.2031 | 28.10.2031 | 1000 EUR | 100% | |
| 17.11.2031 | 26.11.2031 | 1000 EUR | 100% | |
| 17.12.2031 | 30.12.2031 | 1000 EUR | 100% | |
| 19.01.2032 | 28.01.2032 | 1000 EUR | 100% | |
| 17.02.2032 | 26.02.2032 | 1000 EUR | 100% | |
| 17.03.2032 | 30.03.2032 | 1000 EUR | 100% | |
| 19.04.2032 | 28.04.2032 | 1000 EUR | 100% | |
| 17.05.2032 | 26.05.2032 | 1000 EUR | 100% | |
| 17.06.2032 | 28.06.2032 | 1000 EUR | 100% | |
| 19.07.2032 | 28.07.2032 | 1000 EUR | 100% | |
| 17.08.2032 | 26.08.2032 | 1000 EUR | 100% | |
| 17.09.2032 | 28.09.2032 | 1000 EUR | 100% |
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