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48m Wof Memory Phoenix Autocall on Bank of America Corp, Deutsche Bank AG, Citigroup Inc Wells Fargo & Co in EUR
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Product Details
ISIN
IT0006773375
ISIN Copied
UNDERLYINGS
Bank of America Corp, Deutsche Bank AG, Citigroup Inc, Wells Fargo & Co
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 04.08.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
956.74BID
966.75ASK
Price on
15:50 CET
3 March 2026
ISIN Copied
UNDERLYINGS
Bank of America Corp, Deutsche Bank AG, Citigroup Inc, Wells Fargo & Co
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 04.08.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
956.74BID
966.75ASK
Price on
15:50 CET
3 March 2026
Product Lifecycle
04.02.2026 INITIAL FIXING DATE
06.02.2026
ISSUE DATE
04.02.2030
FINAL FIXING DATE
13.02.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | BAC UN Equity | 55.38 USD | 49.81 USD | -10.06% | 22.152 USD | 22.152 USD | 55.53% | Chart | |
| Deutsche Bank AG | DBK GY Equity | 31.96 EUR | 29.25 EUR | -8.48% | 12.784 EUR | 12.784 EUR | 56.29% | Chart | |
| Citigroup Inc | C UN Equity | 117.43 USD | 111.45 USD | -5.09% | 46.972 USD | 46.972 USD | 57.85% | Chart | |
| Wells Fargo & Co | WFC UN Equity | 93.14 USD | 82.58 USD | -11.34% | 37.256 USD | 37.256 USD | 54.88% | 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 |
|---|---|---|---|---|
| 04.03.2026 | 11.03.2026 | 13.03.2026 | 7.50 EUR | 40% |
| 07.04.2026 | 14.04.2026 | 16.04.2026 | 7.50 EUR | 40% |
| 04.05.2026 | 11.05.2026 | 13.05.2026 | 7.50 EUR | 40% |
| 04.06.2026 | 11.06.2026 | 15.06.2026 | 7.50 EUR | 40% |
| 06.07.2026 | 13.07.2026 | 15.07.2026 | 7.50 EUR | 40% |
| 04.08.2026 | 11.08.2026 | 13.08.2026 | 7.50 EUR | 40% |
| 04.09.2026 | 11.09.2026 | 15.09.2026 | 7.50 EUR | 40% |
| 05.10.2026 | 12.10.2026 | 14.10.2026 | 7.50 EUR | 40% |
| 04.11.2026 | 11.11.2026 | 13.11.2026 | 7.50 EUR | 40% |
| 04.12.2026 | 11.12.2026 | 15.12.2026 | 7.50 EUR | 40% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 7.50 EUR | 40% |
| 04.02.2027 | 11.02.2027 | 15.02.2027 | 7.50 EUR | 40% |
| 04.03.2027 | 11.03.2027 | 15.03.2027 | 7.50 EUR | 40% |
| 05.04.2027 | 12.04.2027 | 14.04.2027 | 7.50 EUR | 40% |
| 04.05.2027 | 11.05.2027 | 13.05.2027 | 7.50 EUR | 40% |
| 04.06.2027 | 11.06.2027 | 15.06.2027 | 7.50 EUR | 40% |
| 06.07.2027 | 13.07.2027 | 15.07.2027 | 7.50 EUR | 40% |
| 04.08.2027 | 11.08.2027 | 13.08.2027 | 7.50 EUR | 40% |
| 07.09.2027 | 14.09.2027 | 16.09.2027 | 7.50 EUR | 40% |
| 04.10.2027 | 11.10.2027 | 13.10.2027 | 7.50 EUR | 40% |
| 04.11.2027 | 11.11.2027 | 15.11.2027 | 7.50 EUR | 40% |
| 06.12.2027 | 13.12.2027 | 15.12.2027 | 7.50 EUR | 40% |
| 04.01.2028 | 11.01.2028 | 13.01.2028 | 7.50 EUR | 40% |
| 04.02.2028 | 11.02.2028 | 15.02.2028 | 7.50 EUR | 40% |
| 06.03.2028 | 13.03.2028 | 15.03.2028 | 7.50 EUR | 40% |
| 04.04.2028 | 11.04.2028 | 13.04.2028 | 7.50 EUR | 40% |
| 04.05.2028 | 11.05.2028 | 15.05.2028 | 7.50 EUR | 40% |
| 05.06.2028 | 12.06.2028 | 14.06.2028 | 7.50 EUR | 40% |
| 05.07.2028 | 12.07.2028 | 14.07.2028 | 7.50 EUR | 40% |
| 04.08.2028 | 11.08.2028 | 15.08.2028 | 7.50 EUR | 40% |
| 05.09.2028 | 12.09.2028 | 14.09.2028 | 7.50 EUR | 40% |
| 04.10.2028 | 11.10.2028 | 13.10.2028 | 7.50 EUR | 40% |
| 06.11.2028 | 13.11.2028 | 15.11.2028 | 7.50 EUR | 40% |
| 04.12.2028 | 11.12.2028 | 13.12.2028 | 7.50 EUR | 40% |
| 04.01.2029 | 11.01.2029 | 15.01.2029 | 7.50 EUR | 40% |
| 05.02.2029 | 12.02.2029 | 14.02.2029 | 7.50 EUR | 40% |
| 05.03.2029 | 12.03.2029 | 14.03.2029 | 7.50 EUR | 40% |
| 04.04.2029 | 11.04.2029 | 13.04.2029 | 7.50 EUR | 40% |
| 04.05.2029 | 11.05.2029 | 15.05.2029 | 7.50 EUR | 40% |
| 04.06.2029 | 11.06.2029 | 13.06.2029 | 7.50 EUR | 40% |
| 05.07.2029 | 12.07.2029 | 16.07.2029 | 7.50 EUR | 40% |
| 06.08.2029 | 13.08.2029 | 15.08.2029 | 7.50 EUR | 40% |
| 04.09.2029 | 11.09.2029 | 13.09.2029 | 7.50 EUR | 40% |
| 04.10.2029 | 11.10.2029 | 15.10.2029 | 7.50 EUR | 40% |
| 05.11.2029 | 12.11.2029 | 14.11.2029 | 7.50 EUR | 40% |
| 04.12.2029 | 11.12.2029 | 13.12.2029 | 7.50 EUR | 40% |
| 04.01.2030 | 11.01.2030 | 15.01.2030 | 7.50 EUR | 40% |
| 04.02.2030 | 11.02.2030 | 13.02.2030 | 7.50 EUR | 40% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 04.08.2026 | 13.08.2026 | 1000 EUR | 100% | |
| 04.09.2026 | 15.09.2026 | 1000 EUR | 99% | |
| 05.10.2026 | 14.10.2026 | 1000 EUR | 98% | |
| 04.11.2026 | 13.11.2026 | 1000 EUR | 97% | |
| 04.12.2026 | 15.12.2026 | 1000 EUR | 96% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 95% | |
| 04.02.2027 | 15.02.2027 | 1000 EUR | 94% | |
| 04.03.2027 | 15.03.2027 | 1000 EUR | 93% | |
| 05.04.2027 | 14.04.2027 | 1000 EUR | 92% | |
| 04.05.2027 | 13.05.2027 | 1000 EUR | 91% | |
| 04.06.2027 | 15.06.2027 | 1000 EUR | 90% | |
| 06.07.2027 | 15.07.2027 | 1000 EUR | 89% | |
| 04.08.2027 | 13.08.2027 | 1000 EUR | 88% | |
| 07.09.2027 | 16.09.2027 | 1000 EUR | 87% | |
| 04.10.2027 | 13.10.2027 | 1000 EUR | 86% | |
| 04.11.2027 | 15.11.2027 | 1000 EUR | 85% | |
| 06.12.2027 | 15.12.2027 | 1000 EUR | 84% | |
| 04.01.2028 | 13.01.2028 | 1000 EUR | 83% | |
| 04.02.2028 | 15.02.2028 | 1000 EUR | 82% | |
| 06.03.2028 | 15.03.2028 | 1000 EUR | 81% | |
| 04.04.2028 | 13.04.2028 | 1000 EUR | 80% | |
| 04.05.2028 | 15.05.2028 | 1000 EUR | 79% | |
| 05.06.2028 | 14.06.2028 | 1000 EUR | 78% | |
| 05.07.2028 | 14.07.2028 | 1000 EUR | 77% | |
| 04.08.2028 | 15.08.2028 | 1000 EUR | 76% | |
| 05.09.2028 | 14.09.2028 | 1000 EUR | 75% | |
| 04.10.2028 | 13.10.2028 | 1000 EUR | 74% | |
| 06.11.2028 | 15.11.2028 | 1000 EUR | 73% | |
| 04.12.2028 | 13.12.2028 | 1000 EUR | 72% | |
| 04.01.2029 | 15.01.2029 | 1000 EUR | 71% | |
| 05.02.2029 | 14.02.2029 | 1000 EUR | 70% | |
| 05.03.2029 | 14.03.2029 | 1000 EUR | 69% | |
| 04.04.2029 | 13.04.2029 | 1000 EUR | 68% | |
| 04.05.2029 | 15.05.2029 | 1000 EUR | 67% | |
| 04.06.2029 | 13.06.2029 | 1000 EUR | 66% | |
| 05.07.2029 | 16.07.2029 | 1000 EUR | 65% | |
| 06.08.2029 | 15.08.2029 | 1000 EUR | 64% | |
| 04.09.2029 | 13.09.2029 | 1000 EUR | 63% | |
| 04.10.2029 | 15.10.2029 | 1000 EUR | 62% | |
| 05.11.2029 | 14.11.2029 | 1000 EUR | 61% | |
| 04.12.2029 | 13.12.2029 | 1000 EUR | 60% | |
| 04.01.2030 | 15.01.2030 | 1000 EUR | 59% | |
| 04.02.2030 | 13.02.2030 | 1000 EUR | 58% |
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