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

Product Details

ISIN IT0006780388ISIN Copied UNDERLYINGS Banco BPM SpA, Barclays PLC, Societe Generale SA, Deutsche Bank AG Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 15.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 18.01.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on 15:48 CET 12 November 2026

Product Lifecycle

17.11.2026 INITIAL FIXING DATE
13.11.2026 ISSUE DATE
18.07.2028 FINAL FIXING DATE
27.07.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco BPM SpA BAMI IM Equity - 14.67 EUR - 0 EUR 0 EUR - Chart
Barclays PLC BARC LN Equity - 434.75 GBp - 0 GBp 0 GBp - Chart
Societe Generale SA GLE FP Equity - 67.61 EUR - 0 EUR 0 EUR -
Deutsche Bank AG DBK GY Equity - 33.645 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
18.12.2026 28.12.2026 30.12.2026 12.50 EUR 50%
18.01.2027 25.01.2027 27.01.2027 12.50 EUR 50%
18.02.2027 25.02.2027 01.03.2027 12.50 EUR 50%
18.03.2027 25.03.2027 31.03.2027 12.50 EUR 50%
19.04.2027 26.04.2027 28.04.2027 12.50 EUR 50%
18.05.2027 25.05.2027 27.05.2027 12.50 EUR 50%
18.06.2027 25.06.2027 29.06.2027 12.50 EUR 50%
19.07.2027 26.07.2027 28.07.2027 12.50 EUR 50%
18.08.2027 25.08.2027 27.08.2027 12.50 EUR 50%
20.09.2027 27.09.2027 29.09.2027 12.50 EUR 50%
18.10.2027 25.10.2027 27.10.2027 12.50 EUR 50%
18.11.2027 25.11.2027 29.11.2027 12.50 EUR 50%
20.12.2027 27.12.2027 29.12.2027 12.50 EUR 50%
18.01.2028 25.01.2028 27.01.2028 12.50 EUR 50%
18.02.2028 25.02.2028 29.02.2028 12.50 EUR 50%
20.03.2028 27.03.2028 29.03.2028 12.50 EUR 50%
18.04.2028 25.04.2028 27.04.2028 12.50 EUR 50%
18.05.2028 25.05.2028 29.05.2028 12.50 EUR 50%
19.06.2028 26.06.2028 28.06.2028 12.50 EUR 50%
18.07.2028 25.07.2028 27.07.2028 12.50 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
18.01.2027 27.01.2027 1000 EUR 96%
18.02.2027 01.03.2027 1000 EUR 93%
18.03.2027 31.03.2027 1000 EUR 90%
19.04.2027 28.04.2027 1000 EUR 87%
18.05.2027 27.05.2027 1000 EUR 84%
18.06.2027 29.06.2027 1000 EUR 81%
19.07.2027 28.07.2027 1000 EUR 78%
18.08.2027 27.08.2027 1000 EUR 75%
20.09.2027 29.09.2027 1000 EUR 72%
18.10.2027 27.10.2027 1000 EUR 69%
18.11.2027 29.11.2027 1000 EUR 66%
20.12.2027 29.12.2027 1000 EUR 63%
18.01.2028 27.01.2028 1000 EUR 60%
18.02.2028 29.02.2028 1000 EUR 57%
20.03.2028 29.03.2028 1000 EUR 54%
18.04.2028 27.04.2028 1000 EUR 51%
18.05.2028 29.05.2028 1000 EUR 50%
19.06.2028 28.06.2028 1000 EUR 50%
18.07.2028 27.07.2028 1000 EUR 50%
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