18m Wof Memory Phoenix Autocall on Banca Monte dei Paschi di Sien, Commerzbank AG, Deutsche Bank AG, UniCredit SpA in EUR

Product Details

ISIN IT0006773995ISIN Copied UNDERLYINGS Banca Monte dei Paschi di Sien, Commerzbank AG, Deutsche Bank AG, UniCredit SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 21.50% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 08.06.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% -BID -ASK Price on 18:52 CET 3 March 2026

Product Lifecycle

06.03.2026 INITIAL FIXING DATE
05.03.2026 ISSUE DATE
06.09.2027 FINAL FIXING DATE
15.09.2027 MATURITY DATE

Performance

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 - 8.11 EUR - 0 EUR 0 EUR - Chart
Commerzbank AG CBK GY Equity - 33.29 EUR - 0 EUR 0 EUR - Chart
Deutsche Bank AG DBK GY Equity - 29.25 EUR - 0 EUR 0 EUR - Chart
UniCredit SpA UCG IM Equity - 70.2 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.04.2026 14.04.2026 16.04.2026 17.92 EUR 60%
06.05.2026 13.05.2026 15.05.2026 17.92 EUR 60%
08.06.2026 15.06.2026 17.06.2026 17.92 EUR 60%
06.07.2026 13.07.2026 15.07.2026 17.92 EUR 60%
06.08.2026 13.08.2026 17.08.2026 17.92 EUR 60%
07.09.2026 14.09.2026 16.09.2026 17.92 EUR 60%
06.10.2026 13.10.2026 15.10.2026 17.92 EUR 60%
06.11.2026 13.11.2026 17.11.2026 17.92 EUR 60%
07.12.2026 14.12.2026 16.12.2026 17.92 EUR 60%
06.01.2027 13.01.2027 15.01.2027 17.92 EUR 60%
08.02.2027 15.02.2027 17.02.2027 17.92 EUR 60%
08.03.2027 15.03.2027 17.03.2027 17.92 EUR 60%
06.04.2027 13.04.2027 15.04.2027 17.92 EUR 60%
06.05.2027 13.05.2027 17.05.2027 17.92 EUR 60%
07.06.2027 14.06.2027 16.06.2027 17.92 EUR 60%
06.07.2027 13.07.2027 15.07.2027 17.92 EUR 60%
06.08.2027 13.08.2027 17.08.2027 17.92 EUR 60%
06.09.2027 13.09.2027 15.09.2027 17.92 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.06.2026 17.06.2026 1000 EUR 95%
06.07.2026 15.07.2026 1000 EUR 94%
06.08.2026 17.08.2026 1000 EUR 93%
07.09.2026 16.09.2026 1000 EUR 92%
06.10.2026 15.10.2026 1000 EUR 91%
06.11.2026 17.11.2026 1000 EUR 90%
07.12.2026 16.12.2026 1000 EUR 89%
06.01.2027 15.01.2027 1000 EUR 88%
08.02.2027 17.02.2027 1000 EUR 87%
08.03.2027 17.03.2027 1000 EUR 86%
06.04.2027 15.04.2027 1000 EUR 85%
06.05.2027 17.05.2027 1000 EUR 84%
07.06.2027 16.06.2027 1000 EUR 83%
06.07.2027 15.07.2027 1000 EUR 82%
06.08.2027 17.08.2027 1000 EUR 81%
06.09.2027 15.09.2027 1000 EUR 80%
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