25m Wof Memory Phoenix Autocall on STMicroelectronics NV, Stellantis NV, Banco BPM SpA in EUR

Product Details

ISIN IT0006773250ISIN Copied UNDERLYINGS STMicroelectronics NV, Stellantis NV, Banco BPM SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.52% FREQUENCY Monthly COUPON BARRIER 35% FIRST AUTOCALL DATE 27.04.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 35% 997.32BID 1003.10ASK Price on 03:27 CET 29 January 2026

Product Lifecycle

26.01.2026 INITIAL FIXING DATE
26.01.2026 ISSUE DATE
26.01.2028 FINAL FIXING DATE
04.02.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
STMicroelectronics NV STMPA FP Equity 24 EUR 24.97 EUR 4.04% 8.4 EUR 8.4 EUR 66.36% Chart
Stellantis NV STLAM IM Equity 8.113 EUR 8.168 EUR 0.68% 2.8396 EUR 2.8396 EUR 65.24% Chart
Banco BPM SpA BAMI IM Equity 12.605 EUR 12.565 EUR -0.32% 4.4118 EUR 4.4118 EUR 64.89% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.02.2026 05.03.2026 09.03.2026 10.00 EUR 35%
26.03.2026 02.04.2026 08.04.2026 10.00 EUR 35%
27.04.2026 05.05.2026 07.05.2026 10.00 EUR 35%
26.05.2026 02.06.2026 04.06.2026 10.00 EUR 35%
26.06.2026 03.07.2026 07.07.2026 10.00 EUR 35%
27.07.2026 03.08.2026 05.08.2026 10.00 EUR 35%
26.08.2026 02.09.2026 04.09.2026 10.00 EUR 35%
28.09.2026 05.10.2026 07.10.2026 10.00 EUR 35%
26.10.2026 02.11.2026 04.11.2026 10.00 EUR 35%
26.11.2026 03.12.2026 07.12.2026 10.00 EUR 35%
28.12.2026 05.01.2027 07.01.2027 10.00 EUR 35%
26.01.2027 02.02.2027 04.02.2027 10.00 EUR 35%
26.02.2027 05.03.2027 09.03.2027 10.00 EUR 35%
30.03.2027 06.04.2027 08.04.2027 10.00 EUR 35%
26.04.2027 03.05.2027 05.05.2027 10.00 EUR 35%
26.05.2027 02.06.2027 04.06.2027 10.00 EUR 35%
28.06.2027 05.07.2027 07.07.2027 10.00 EUR 35%
26.07.2027 02.08.2027 04.08.2027 10.00 EUR 35%
26.08.2027 02.09.2027 06.09.2027 10.00 EUR 35%
27.09.2027 04.10.2027 06.10.2027 10.00 EUR 35%
26.10.2027 02.11.2027 04.11.2027 10.00 EUR 35%
26.11.2027 03.12.2027 07.12.2027 10.00 EUR 35%
27.12.2027 03.01.2028 05.01.2028 10.00 EUR 35%
26.01.2028 02.02.2028 04.02.2028 10.00 EUR 35%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.04.2026 07.05.2026 1000 EUR 100%
26.05.2026 04.06.2026 1000 EUR 97.5%
26.06.2026 07.07.2026 1000 EUR 95%
27.07.2026 05.08.2026 1000 EUR 92.5%
26.08.2026 04.09.2026 1000 EUR 90%
28.09.2026 07.10.2026 1000 EUR 87.5%
26.10.2026 04.11.2026 1000 EUR 85%
26.11.2026 07.12.2026 1000 EUR 82.5%
28.12.2026 07.01.2027 1000 EUR 80%
26.01.2027 04.02.2027 1000 EUR 77.5%
26.02.2027 09.03.2027 1000 EUR 75%
30.03.2027 08.04.2027 1000 EUR 72.5%
26.04.2027 05.05.2027 1000 EUR 70%
26.05.2027 04.06.2027 1000 EUR 67.5%
28.06.2027 07.07.2027 1000 EUR 65%
26.07.2027 04.08.2027 1000 EUR 62.5%
26.08.2027 06.09.2027 1000 EUR 60%
27.09.2027 06.10.2027 1000 EUR 57.5%
26.10.2027 04.11.2027 1000 EUR 55%
26.11.2027 07.12.2027 1000 EUR 52.5%
27.12.2027 05.01.2028 1000 EUR 50%
26.01.2028 04.02.2028 1000 EUR 47.5%
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