18m Wof Memory Phoenix Autocall on Banco Bilbao Vizcaya Argentari, Banco BPM SpA, UBS Group AG, Deutsche Bank AG in EUR

Product Details

ISIN IT0006779356ISIN Copied UNDERLYINGS Banco Bilbao Vizcaya Argentari, Banco BPM SpA, UBS Group AG, Deutsche Bank AG Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 16.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.12.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on 00:06 CET 3 October 2026

Product Lifecycle

06.10.2026 INITIAL FIXING DATE
06.10.2026 ISSUE DATE
06.04.2028 FINAL FIXING DATE
19.04.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco Bilbao Vizcaya Argentari BBVA SQ Equity - 23.81 EUR - 0 EUR 0 EUR - Chart
Banco BPM SpA BAMI IM Equity - 15.34 EUR - 0 EUR 0 EUR - Chart
UBS Group AG UBSG SE Equity - 39.06 CHF - 0 CHF 0 CHF - Chart
Deutsche Bank AG DBK GY Equity - 31.03 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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KID in English Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.11.2026 13.11.2026 17.11.2026 13.75 EUR 50%
07.12.2026 14.12.2026 16.12.2026 13.75 EUR 50%
06.01.2027 13.01.2027 15.01.2027 13.75 EUR 50%
08.02.2027 15.02.2027 17.02.2027 13.75 EUR 50%
08.03.2027 15.03.2027 17.03.2027 13.75 EUR 50%
06.04.2027 13.04.2027 15.04.2027 13.75 EUR 50%
07.05.2027 14.05.2027 18.05.2027 13.75 EUR 50%
07.06.2027 14.06.2027 16.06.2027 13.75 EUR 50%
06.07.2027 13.07.2027 15.07.2027 13.75 EUR 50%
06.08.2027 13.08.2027 17.08.2027 13.75 EUR 50%
06.09.2027 13.09.2027 15.09.2027 13.75 EUR 50%
06.10.2027 13.10.2027 15.10.2027 13.75 EUR 50%
08.11.2027 15.11.2027 17.11.2027 13.75 EUR 50%
06.12.2027 13.12.2027 15.12.2027 13.75 EUR 50%
06.01.2028 13.01.2028 17.01.2028 13.75 EUR 50%
07.02.2028 14.02.2028 16.02.2028 13.75 EUR 50%
06.03.2028 13.03.2028 15.03.2028 13.75 EUR 50%
06.04.2028 13.04.2028 19.04.2028 13.75 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.12.2026 16.12.2026 1000 EUR 90%
06.01.2027 15.01.2027 1000 EUR 88%
08.02.2027 17.02.2027 1000 EUR 86%
08.03.2027 17.03.2027 1000 EUR 84%
06.04.2027 15.04.2027 1000 EUR 82%
07.05.2027 18.05.2027 1000 EUR 80%
07.06.2027 16.06.2027 1000 EUR 78%
06.07.2027 15.07.2027 1000 EUR 76%
06.08.2027 17.08.2027 1000 EUR 74%
06.09.2027 15.09.2027 1000 EUR 72%
06.10.2027 15.10.2027 1000 EUR 70%
08.11.2027 17.11.2027 1000 EUR 68%
06.12.2027 15.12.2027 1000 EUR 66%
06.01.2028 17.01.2028 1000 EUR 64%
07.02.2028 16.02.2028 1000 EUR 62%
06.03.2028 15.03.2028 1000 EUR 60%
06.04.2028 19.04.2028 1000 EUR 58%
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