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60m Wof Memory Phoenix Autocall on Generali, Banco BPM SpA, BNP Paribas SA in EUR
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Product Details
ISIN
IT0006773490
ISIN Copied
UNDERLYINGS
Generali, Banco BPM SpA, BNP Paribas SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.08.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
954.46BID
964.47ASK
Price on
15:45 CET
3 March 2026
ISIN Copied
UNDERLYINGS
Generali, Banco BPM SpA, BNP Paribas SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 10.08.2026 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
954.46BID
964.47ASK
Price on
15:45 CET
3 March 2026
Product Lifecycle
09.02.2026 INITIAL FIXING DATE
11.02.2026
ISSUE DATE
10.02.2031
FINAL FIXING DATE
19.02.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Generali | G IM Equity | 35.85 EUR | 34.92 EUR | -2.59% | 17.925 EUR | 17.925 EUR | 48.67% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 12.92 EUR | 12.18 EUR | -5.73% | 6.46 EUR | 6.46 EUR | 46.96% | Chart | |
| BNP Paribas SA | BNP FP Equity | 94.39 EUR | 92.08 EUR | -2.45% | 47.195 EUR | 47.195 EUR | 48.75% | 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 |
|---|---|---|---|---|
| 09.03.2026 | 16.03.2026 | 18.03.2026 | 8.75 EUR | 50% |
| 09.04.2026 | 16.04.2026 | 20.04.2026 | 8.75 EUR | 50% |
| 11.05.2026 | 18.05.2026 | 20.05.2026 | 8.75 EUR | 50% |
| 09.06.2026 | 16.06.2026 | 18.06.2026 | 8.75 EUR | 50% |
| 09.07.2026 | 16.07.2026 | 20.07.2026 | 8.75 EUR | 50% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 8.75 EUR | 50% |
| 09.09.2026 | 16.09.2026 | 18.09.2026 | 8.75 EUR | 50% |
| 09.10.2026 | 16.10.2026 | 20.10.2026 | 8.75 EUR | 50% |
| 09.11.2026 | 16.11.2026 | 18.11.2026 | 8.75 EUR | 50% |
| 09.12.2026 | 16.12.2026 | 18.12.2026 | 8.75 EUR | 50% |
| 11.01.2027 | 18.01.2027 | 20.01.2027 | 8.75 EUR | 50% |
| 09.02.2027 | 16.02.2027 | 18.02.2027 | 8.75 EUR | 50% |
| 09.03.2027 | 16.03.2027 | 18.03.2027 | 8.75 EUR | 50% |
| 09.04.2027 | 16.04.2027 | 20.04.2027 | 8.75 EUR | 50% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 8.75 EUR | 50% |
| 09.06.2027 | 16.06.2027 | 18.06.2027 | 8.75 EUR | 50% |
| 09.07.2027 | 16.07.2027 | 20.07.2027 | 8.75 EUR | 50% |
| 09.08.2027 | 16.08.2027 | 18.08.2027 | 8.75 EUR | 50% |
| 09.09.2027 | 16.09.2027 | 20.09.2027 | 8.75 EUR | 50% |
| 11.10.2027 | 18.10.2027 | 20.10.2027 | 8.75 EUR | 50% |
| 09.11.2027 | 16.11.2027 | 18.11.2027 | 8.75 EUR | 50% |
| 09.12.2027 | 16.12.2027 | 20.12.2027 | 8.75 EUR | 50% |
| 10.01.2028 | 17.01.2028 | 19.01.2028 | 8.75 EUR | 50% |
| 09.02.2028 | 16.02.2028 | 18.02.2028 | 8.75 EUR | 50% |
| 09.03.2028 | 16.03.2028 | 20.03.2028 | 8.75 EUR | 50% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 8.75 EUR | 50% |
| 09.05.2028 | 16.05.2028 | 18.05.2028 | 8.75 EUR | 50% |
| 09.06.2028 | 16.06.2028 | 20.06.2028 | 8.75 EUR | 50% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 8.75 EUR | 50% |
| 09.08.2028 | 16.08.2028 | 18.08.2028 | 8.75 EUR | 50% |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 8.75 EUR | 50% |
| 09.10.2028 | 16.10.2028 | 18.10.2028 | 8.75 EUR | 50% |
| 09.11.2028 | 16.11.2028 | 20.11.2028 | 8.75 EUR | 50% |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 8.75 EUR | 50% |
| 09.01.2029 | 16.01.2029 | 18.01.2029 | 8.75 EUR | 50% |
| 09.02.2029 | 16.02.2029 | 20.02.2029 | 8.75 EUR | 50% |
| 09.03.2029 | 16.03.2029 | 20.03.2029 | 8.75 EUR | 50% |
| 09.04.2029 | 16.04.2029 | 18.04.2029 | 8.75 EUR | 50% |
| 09.05.2029 | 16.05.2029 | 18.05.2029 | 8.75 EUR | 50% |
| 11.06.2029 | 18.06.2029 | 20.06.2029 | 8.75 EUR | 50% |
| 09.07.2029 | 16.07.2029 | 18.07.2029 | 8.75 EUR | 50% |
| 09.08.2029 | 16.08.2029 | 20.08.2029 | 8.75 EUR | 50% |
| 10.09.2029 | 17.09.2029 | 19.09.2029 | 8.75 EUR | 50% |
| 09.10.2029 | 16.10.2029 | 18.10.2029 | 8.75 EUR | 50% |
| 09.11.2029 | 16.11.2029 | 20.11.2029 | 8.75 EUR | 50% |
| 10.12.2029 | 17.12.2029 | 19.12.2029 | 8.75 EUR | 50% |
| 09.01.2030 | 16.01.2030 | 18.01.2030 | 8.75 EUR | 50% |
| 11.02.2030 | 18.02.2030 | 20.02.2030 | 8.75 EUR | 50% |
| 11.03.2030 | 18.03.2030 | 20.03.2030 | 8.75 EUR | 50% |
| 09.04.2030 | 16.04.2030 | 18.04.2030 | 8.75 EUR | 50% |
| 09.05.2030 | 16.05.2030 | 20.05.2030 | 8.75 EUR | 50% |
| 10.06.2030 | 17.06.2030 | 19.06.2030 | 8.75 EUR | 50% |
| 09.07.2030 | 16.07.2030 | 18.07.2030 | 8.75 EUR | 50% |
| 09.08.2030 | 16.08.2030 | 20.08.2030 | 8.75 EUR | 50% |
| 09.09.2030 | 16.09.2030 | 18.09.2030 | 8.75 EUR | 50% |
| 09.10.2030 | 16.10.2030 | 18.10.2030 | 8.75 EUR | 50% |
| 11.11.2030 | 18.11.2030 | 20.11.2030 | 8.75 EUR | 50% |
| 09.12.2030 | 16.12.2030 | 18.12.2030 | 8.75 EUR | 50% |
| 09.01.2031 | 16.01.2031 | 20.01.2031 | 8.75 EUR | 50% |
| 10.02.2031 | 17.02.2031 | 19.02.2031 | 8.75 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 10.08.2026 | 19.08.2026 | 1000 EUR | 100% | |
| 09.09.2026 | 18.09.2026 | 1000 EUR | 99% | |
| 09.10.2026 | 20.10.2026 | 1000 EUR | 98% | |
| 09.11.2026 | 18.11.2026 | 1000 EUR | 97% | |
| 09.12.2026 | 18.12.2026 | 1000 EUR | 96% | |
| 11.01.2027 | 20.01.2027 | 1000 EUR | 95% | |
| 09.02.2027 | 18.02.2027 | 1000 EUR | 94% | |
| 09.03.2027 | 18.03.2027 | 1000 EUR | 93% | |
| 09.04.2027 | 20.04.2027 | 1000 EUR | 92% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 91% | |
| 09.06.2027 | 18.06.2027 | 1000 EUR | 90% | |
| 09.07.2027 | 20.07.2027 | 1000 EUR | 89% | |
| 09.08.2027 | 18.08.2027 | 1000 EUR | 88% | |
| 09.09.2027 | 20.09.2027 | 1000 EUR | 87% | |
| 11.10.2027 | 20.10.2027 | 1000 EUR | 86% | |
| 09.11.2027 | 18.11.2027 | 1000 EUR | 85% | |
| 09.12.2027 | 20.12.2027 | 1000 EUR | 84% | |
| 10.01.2028 | 19.01.2028 | 1000 EUR | 83% | |
| 09.02.2028 | 18.02.2028 | 1000 EUR | 82% | |
| 09.03.2028 | 20.03.2028 | 1000 EUR | 81% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 80% | |
| 09.05.2028 | 18.05.2028 | 1000 EUR | 79% | |
| 09.06.2028 | 20.06.2028 | 1000 EUR | 78% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 77% | |
| 09.08.2028 | 18.08.2028 | 1000 EUR | 76% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 75% | |
| 09.10.2028 | 18.10.2028 | 1000 EUR | 74% | |
| 09.11.2028 | 20.11.2028 | 1000 EUR | 73% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 72% | |
| 09.01.2029 | 18.01.2029 | 1000 EUR | 71% | |
| 09.02.2029 | 20.02.2029 | 1000 EUR | 70% | |
| 09.03.2029 | 20.03.2029 | 1000 EUR | 69% | |
| 09.04.2029 | 18.04.2029 | 1000 EUR | 68% | |
| 09.05.2029 | 18.05.2029 | 1000 EUR | 67% | |
| 11.06.2029 | 20.06.2029 | 1000 EUR | 66% | |
| 09.07.2029 | 18.07.2029 | 1000 EUR | 65% | |
| 09.08.2029 | 20.08.2029 | 1000 EUR | 64% | |
| 10.09.2029 | 19.09.2029 | 1000 EUR | 63% | |
| 09.10.2029 | 18.10.2029 | 1000 EUR | 62% | |
| 09.11.2029 | 20.11.2029 | 1000 EUR | 61% | |
| 10.12.2029 | 19.12.2029 | 1000 EUR | 60% | |
| 09.01.2030 | 18.01.2030 | 1000 EUR | 59% | |
| 11.02.2030 | 20.02.2030 | 1000 EUR | 58% | |
| 11.03.2030 | 20.03.2030 | 1000 EUR | 57% | |
| 09.04.2030 | 18.04.2030 | 1000 EUR | 56% | |
| 09.05.2030 | 20.05.2030 | 1000 EUR | 55% | |
| 10.06.2030 | 19.06.2030 | 1000 EUR | 54% | |
| 09.07.2030 | 18.07.2030 | 1000 EUR | 53% | |
| 09.08.2030 | 20.08.2030 | 1000 EUR | 52% | |
| 09.09.2030 | 18.09.2030 | 1000 EUR | 51% | |
| 09.10.2030 | 18.10.2030 | 1000 EUR | 50% | |
| 11.11.2030 | 20.11.2030 | 1000 EUR | 50% | |
| 09.12.2030 | 18.12.2030 | 1000 EUR | 50% | |
| 09.01.2031 | 20.01.2031 | 1000 EUR | 50% | |
| 10.02.2031 | 19.02.2031 | 1000 EUR | 50% |
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