12m Wof Memory Phoenix Autocall on Societe Generale SA, thyssenkrupp AG, Banca Monte dei Paschi di Sien, STMicroelectronics NV in EUR

Product Details

ISIN IT0006774183ISIN Copied UNDERLYINGS Societe Generale SA, thyssenkrupp AG, Banca Monte dei Paschi di Sien, STMicroelectronics NV Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 23.51% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 18.05.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 04:45 CET 12 March 2026

Product Lifecycle

17.03.2026 INITIAL FIXING DATE
12.03.2026 ISSUE DATE
17.03.2027 FINAL FIXING DATE
30.03.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Societe Generale SA GLE FP Equity - 68 EUR - 0 EUR 0 EUR - Chart
thyssenkrupp AG TKA GY Equity - 9.024 EUR - 0 EUR 0 EUR - Chart
Banca Monte dei Paschi di Sien BMPS IM Equity - 7.484 EUR - 0 EUR 0 EUR - Chart
STMicroelectronics NV STMPA FP Equity - 29.145 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.04.2026 24.04.2026 28.04.2026 19.59 EUR 60%
18.05.2026 25.05.2026 27.05.2026 19.59 EUR 60%
17.06.2026 24.06.2026 26.06.2026 19.59 EUR 60%
17.07.2026 24.07.2026 28.07.2026 19.59 EUR 60%
17.08.2026 24.08.2026 26.08.2026 19.59 EUR 60%
17.09.2026 24.09.2026 28.09.2026 19.59 EUR 60%
19.10.2026 26.10.2026 28.10.2026 19.59 EUR 60%
17.11.2026 24.11.2026 26.11.2026 19.59 EUR 60%
17.12.2026 24.12.2026 29.12.2026 19.59 EUR 60%
18.01.2027 25.01.2027 27.01.2027 19.59 EUR 60%
17.02.2027 24.02.2027 26.02.2027 19.59 EUR 60%
17.03.2027 24.03.2027 30.03.2027 19.59 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
18.05.2026 27.05.2026 1000 EUR 97%
17.06.2026 26.06.2026 1000 EUR 92%
17.07.2026 28.07.2026 1000 EUR 87%
17.08.2026 26.08.2026 1000 EUR 82%
17.09.2026 28.09.2026 1000 EUR 77%
19.10.2026 28.10.2026 1000 EUR 72%
17.11.2026 26.11.2026 1000 EUR 67%
17.12.2026 29.12.2026 1000 EUR 62%
18.01.2027 27.01.2027 1000 EUR 60%
17.02.2027 26.02.2027 1000 EUR 60%
17.03.2027 30.03.2027 1000 EUR 60%
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