30m Wof Memory Phoenix Autocall on STMicroelectronics NV, Intesa Sanpaolo SpA, Generali, Banca Monte dei Paschi di Sien in EUR

Product Details

ISIN IT0006774738ISIN Copied UNDERLYINGS STMicroelectronics NV, Intesa Sanpaolo SpA, Generali, Banca Monte dei Paschi di Sien Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.41% FREQUENCY Monthly COUPON BARRIER 35% FIRST AUTOCALL DATE 10.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 35% -BID -ASK Price on 22:06 CET 1 April 2026

Product Lifecycle

10.04.2026 INITIAL FIXING DATE
07.04.2026 ISSUE DATE
10.10.2028 FINAL FIXING DATE
19.10.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
STMicroelectronics NV STMPA FP Equity - 28.605 EUR - 0 EUR 0 EUR - Chart
Intesa Sanpaolo SpA ISP IM Equity - 5.161 EUR - 0 EUR 0 EUR - Chart
Generali G IM Equity - 34.51 EUR - 0 EUR 0 EUR - Chart
Banca Monte dei Paschi di Sien BMPS IM Equity - 7.427 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
11.05.2026 18.05.2026 20.05.2026 10.34 EUR 35%
10.06.2026 17.06.2026 19.06.2026 10.34 EUR 35%
10.07.2026 17.07.2026 21.07.2026 10.34 EUR 35%
10.08.2026 17.08.2026 19.08.2026 10.34 EUR 35%
10.09.2026 17.09.2026 21.09.2026 10.34 EUR 35%
12.10.2026 19.10.2026 21.10.2026 10.34 EUR 35%
10.11.2026 17.11.2026 19.11.2026 10.34 EUR 35%
10.12.2026 17.12.2026 21.12.2026 10.34 EUR 35%
11.01.2027 18.01.2027 20.01.2027 10.34 EUR 35%
10.02.2027 17.02.2027 19.02.2027 10.34 EUR 35%
10.03.2027 17.03.2027 19.03.2027 10.34 EUR 35%
12.04.2027 19.04.2027 21.04.2027 10.34 EUR 35%
10.05.2027 17.05.2027 19.05.2027 10.34 EUR 35%
10.06.2027 17.06.2027 21.06.2027 10.34 EUR 35%
12.07.2027 19.07.2027 21.07.2027 10.34 EUR 35%
10.08.2027 17.08.2027 19.08.2027 10.34 EUR 35%
10.09.2027 17.09.2027 21.09.2027 10.34 EUR 35%
11.10.2027 18.10.2027 20.10.2027 10.34 EUR 35%
10.11.2027 17.11.2027 19.11.2027 10.34 EUR 35%
10.12.2027 17.12.2027 21.12.2027 10.34 EUR 35%
10.01.2028 17.01.2028 19.01.2028 10.34 EUR 35%
10.02.2028 17.02.2028 21.02.2028 10.34 EUR 35%
10.03.2028 17.03.2028 21.03.2028 10.34 EUR 35%
10.04.2028 19.04.2028 21.04.2028 10.34 EUR 35%
10.05.2028 17.05.2028 19.05.2028 10.34 EUR 35%
12.06.2028 19.06.2028 21.06.2028 10.34 EUR 35%
10.07.2028 17.07.2028 19.07.2028 10.34 EUR 35%
10.08.2028 17.08.2028 21.08.2028 10.34 EUR 35%
11.09.2028 18.09.2028 20.09.2028 10.34 EUR 35%
10.10.2028 17.10.2028 19.10.2028 10.34 EUR 35%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
10.09.2026 21.09.2026 1000 EUR 100%
12.10.2026 21.10.2026 1000 EUR 98%
10.11.2026 19.11.2026 1000 EUR 96%
10.12.2026 21.12.2026 1000 EUR 94%
11.01.2027 20.01.2027 1000 EUR 92%
10.02.2027 19.02.2027 1000 EUR 90%
10.03.2027 19.03.2027 1000 EUR 88%
12.04.2027 21.04.2027 1000 EUR 86%
10.05.2027 19.05.2027 1000 EUR 84%
10.06.2027 21.06.2027 1000 EUR 82%
12.07.2027 21.07.2027 1000 EUR 80%
10.08.2027 19.08.2027 1000 EUR 78%
10.09.2027 21.09.2027 1000 EUR 76%
11.10.2027 20.10.2027 1000 EUR 74%
10.11.2027 19.11.2027 1000 EUR 72%
10.12.2027 21.12.2027 1000 EUR 70%
10.01.2028 19.01.2028 1000 EUR 68%
10.02.2028 21.02.2028 1000 EUR 66%
10.03.2028 21.03.2028 1000 EUR 64%
10.04.2028 21.04.2028 1000 EUR 62%
10.05.2028 19.05.2028 1000 EUR 60%
12.06.2028 21.06.2028 1000 EUR 58%
10.07.2028 19.07.2028 1000 EUR 56%
10.08.2028 21.08.2028 1000 EUR 54%
11.09.2028 20.09.2028 1000 EUR 52%
10.10.2028 19.10.2028 1000 EUR 50%
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