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48m Wof Memory Phoenix Autocall on Banca Monte dei Paschi di Sien, Commerzbank AG, Societe Generale SA, Banco BPM SpA, Deutsche Bank AG in EUR
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Product Details
ISIN
IT0006773722
ISIN Copied
UNDERLYINGS
Banca Monte dei Paschi di Sien, Commerzbank AG, Societe Generale SA, Banco BPM SpA, Deutsche Bank AG
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.26% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 18.08.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
-BID
-ASK
Price on
23:20 CET
12 February 2026
ISIN Copied
UNDERLYINGS
Banca Monte dei Paschi di Sien, Commerzbank AG, Societe Generale SA, Banco BPM SpA, Deutsche Bank AG
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.26% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 18.08.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
-BID
-ASK
Price on
23:20 CET
12 February 2026
Product Lifecycle
18.02.2026 INITIAL FIXING DATE
16.02.2026
ISSUE DATE
18.02.2030
FINAL FIXING DATE
27.02.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banca Monte dei Paschi di Sien | BMPS IM Equity | - | 8.505 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Commerzbank AG | CBK GY Equity | - | 34.55 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Societe Generale SA | GLE FP Equity | - | 71.82 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Banco BPM SpA | BAMI IM Equity | - | 12.425 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Deutsche Bank AG | DBK GY Equity | - | 31.29 EUR | - | 0 EUR | 0 EUR | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 18.03.2026 | 25.03.2026 | 27.03.2026 | 9.38 EUR | 60% |
| 20.04.2026 | 27.04.2026 | 29.04.2026 | 9.38 EUR | 60% |
| 18.05.2026 | 25.05.2026 | 27.05.2026 | 9.38 EUR | 60% |
| 18.06.2026 | 25.06.2026 | 29.06.2026 | 9.38 EUR | 60% |
| 20.07.2026 | 27.07.2026 | 29.07.2026 | 9.38 EUR | 60% |
| 18.08.2026 | 25.08.2026 | 27.08.2026 | 9.38 EUR | 60% |
| 18.09.2026 | 25.09.2026 | 29.09.2026 | 9.38 EUR | 60% |
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 9.38 EUR | 60% |
| 18.11.2026 | 25.11.2026 | 27.11.2026 | 9.38 EUR | 60% |
| 18.12.2026 | 28.12.2026 | 30.12.2026 | 9.38 EUR | 60% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 9.38 EUR | 60% |
| 18.02.2027 | 25.02.2027 | 01.03.2027 | 9.38 EUR | 60% |
| 18.03.2027 | 25.03.2027 | 31.03.2027 | 9.38 EUR | 60% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 9.38 EUR | 60% |
| 18.05.2027 | 25.05.2027 | 27.05.2027 | 9.38 EUR | 60% |
| 18.06.2027 | 25.06.2027 | 29.06.2027 | 9.38 EUR | 60% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 9.38 EUR | 60% |
| 18.08.2027 | 25.08.2027 | 27.08.2027 | 9.38 EUR | 60% |
| 20.09.2027 | 27.09.2027 | 29.09.2027 | 9.38 EUR | 60% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 9.38 EUR | 60% |
| 18.11.2027 | 25.11.2027 | 29.11.2027 | 9.38 EUR | 60% |
| 20.12.2027 | 27.12.2027 | 29.12.2027 | 9.38 EUR | 60% |
| 18.01.2028 | 25.01.2028 | 27.01.2028 | 9.38 EUR | 60% |
| 18.02.2028 | 25.02.2028 | 29.02.2028 | 9.38 EUR | 60% |
| 20.03.2028 | 27.03.2028 | 29.03.2028 | 9.38 EUR | 60% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 9.38 EUR | 60% |
| 18.05.2028 | 25.05.2028 | 29.05.2028 | 9.38 EUR | 60% |
| 19.06.2028 | 26.06.2028 | 28.06.2028 | 9.38 EUR | 60% |
| 18.07.2028 | 25.07.2028 | 27.07.2028 | 9.38 EUR | 60% |
| 18.08.2028 | 25.08.2028 | 29.08.2028 | 9.38 EUR | 60% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 9.38 EUR | 60% |
| 18.10.2028 | 25.10.2028 | 27.10.2028 | 9.38 EUR | 60% |
| 20.11.2028 | 27.11.2028 | 29.11.2028 | 9.38 EUR | 60% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 9.38 EUR | 60% |
| 18.01.2029 | 25.01.2029 | 29.01.2029 | 9.38 EUR | 60% |
| 19.02.2029 | 26.02.2029 | 28.02.2029 | 9.38 EUR | 60% |
| 19.03.2029 | 26.03.2029 | 28.03.2029 | 9.38 EUR | 60% |
| 18.04.2029 | 25.04.2029 | 27.04.2029 | 9.38 EUR | 60% |
| 18.05.2029 | 25.05.2029 | 29.05.2029 | 9.38 EUR | 60% |
| 18.06.2029 | 25.06.2029 | 27.06.2029 | 9.38 EUR | 60% |
| 18.07.2029 | 25.07.2029 | 27.07.2029 | 9.38 EUR | 60% |
| 20.08.2029 | 27.08.2029 | 29.08.2029 | 9.38 EUR | 60% |
| 18.09.2029 | 25.09.2029 | 27.09.2029 | 9.38 EUR | 60% |
| 18.10.2029 | 25.10.2029 | 29.10.2029 | 9.38 EUR | 60% |
| 19.11.2029 | 26.11.2029 | 28.11.2029 | 9.38 EUR | 60% |
| 18.12.2029 | 27.12.2029 | 31.12.2029 | 9.38 EUR | 60% |
| 18.01.2030 | 25.01.2030 | 29.01.2030 | 9.38 EUR | 60% |
| 18.02.2030 | 25.02.2030 | 27.02.2030 | 9.38 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 18.08.2026 | 27.08.2026 | 1000 EUR | 100% | |
| 18.09.2026 | 29.09.2026 | 1000 EUR | 99% | |
| 19.10.2026 | 28.10.2026 | 1000 EUR | 98% | |
| 18.11.2026 | 27.11.2026 | 1000 EUR | 97% | |
| 18.12.2026 | 30.12.2026 | 1000 EUR | 96% | |
| 18.01.2027 | 27.01.2027 | 1000 EUR | 95% | |
| 18.02.2027 | 01.03.2027 | 1000 EUR | 94% | |
| 18.03.2027 | 31.03.2027 | 1000 EUR | 93% | |
| 19.04.2027 | 28.04.2027 | 1000 EUR | 92% | |
| 18.05.2027 | 27.05.2027 | 1000 EUR | 91% | |
| 18.06.2027 | 29.06.2027 | 1000 EUR | 90% | |
| 19.07.2027 | 28.07.2027 | 1000 EUR | 89% | |
| 18.08.2027 | 27.08.2027 | 1000 EUR | 88% | |
| 20.09.2027 | 29.09.2027 | 1000 EUR | 87% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 86% | |
| 18.11.2027 | 29.11.2027 | 1000 EUR | 85% | |
| 20.12.2027 | 29.12.2027 | 1000 EUR | 84% | |
| 18.01.2028 | 27.01.2028 | 1000 EUR | 83% | |
| 18.02.2028 | 29.02.2028 | 1000 EUR | 82% | |
| 20.03.2028 | 29.03.2028 | 1000 EUR | 81% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 80% | |
| 18.05.2028 | 29.05.2028 | 1000 EUR | 79% | |
| 19.06.2028 | 28.06.2028 | 1000 EUR | 78% | |
| 18.07.2028 | 27.07.2028 | 1000 EUR | 77% | |
| 18.08.2028 | 29.08.2028 | 1000 EUR | 76% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 75% | |
| 18.10.2028 | 27.10.2028 | 1000 EUR | 74% | |
| 20.11.2028 | 29.11.2028 | 1000 EUR | 73% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 72% | |
| 18.01.2029 | 29.01.2029 | 1000 EUR | 71% | |
| 19.02.2029 | 28.02.2029 | 1000 EUR | 70% | |
| 19.03.2029 | 28.03.2029 | 1000 EUR | 69% | |
| 18.04.2029 | 27.04.2029 | 1000 EUR | 68% | |
| 18.05.2029 | 29.05.2029 | 1000 EUR | 67% | |
| 18.06.2029 | 27.06.2029 | 1000 EUR | 66% | |
| 18.07.2029 | 27.07.2029 | 1000 EUR | 65% | |
| 20.08.2029 | 29.08.2029 | 1000 EUR | 64% | |
| 18.09.2029 | 27.09.2029 | 1000 EUR | 63% | |
| 18.10.2029 | 29.10.2029 | 1000 EUR | 62% | |
| 19.11.2029 | 28.11.2029 | 1000 EUR | 61% | |
| 18.12.2029 | 31.12.2029 | 1000 EUR | 60% | |
| 18.01.2030 | 29.01.2030 | 1000 EUR | 60% | |
| 18.02.2030 | 27.02.2030 | 1000 EUR | 60% |
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