12m Wof Memory Phoenix Autocall on Moncler SpA, STMicroelectronics NV, Nexi SpA, Banca Monte dei Paschi di Sien in EUR

Product Details

ISIN IT0006775313ISIN Copied UNDERLYINGS Moncler SpA, STMicroelectronics NV, Nexi SpA, 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. 12.00% FREQUENCY Monthly COUPON BARRIER 45% FIRST AUTOCALL DATE 29.06.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 45% 988.30BID 997.25ASK Price on 10:30 CET 16 May 2026

Product Lifecycle

29.04.2026 INITIAL FIXING DATE
27.04.2026 ISSUE DATE
29.04.2027 FINAL FIXING DATE
10.05.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Moncler SpA MONC IM Equity 52.3 EUR 49.71 EUR -4.95% 23.535 EUR 23.535 EUR 52.66% Chart
STMicroelectronics NV STMPA FP Equity 44.72 EUR 52.83 EUR 18.14% 20.124 EUR 20.124 EUR 61.91% Chart
Nexi SpA NEXI IM Equity 3.968 EUR 3.697 EUR -6.83% 1.7856 EUR 1.7856 EUR 51.70% Chart
Banca Monte dei Paschi di Sien BMPS IM Equity 9.072 EUR 9.371 EUR 3.30% 4.0824 EUR 4.0824 EUR 56.44% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.05.2026 05.06.2026 09.06.2026 10.00 EUR 45%
29.06.2026 06.07.2026 08.07.2026 10.00 EUR 45%
29.07.2026 05.08.2026 07.08.2026 10.00 EUR 45%
31.08.2026 07.09.2026 09.09.2026 10.00 EUR 45%
29.09.2026 06.10.2026 08.10.2026 10.00 EUR 45%
29.10.2026 05.11.2026 09.11.2026 10.00 EUR 45%
30.11.2026 07.12.2026 09.12.2026 10.00 EUR 45%
29.12.2026 06.01.2027 08.01.2027 10.00 EUR 45%
29.01.2027 05.02.2027 09.02.2027 10.00 EUR 45%
01.03.2027 08.03.2027 10.03.2027 10.00 EUR 45%
30.03.2027 06.04.2027 08.04.2027 10.00 EUR 45%
29.04.2027 06.05.2027 10.05.2027 10.00 EUR 45%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.06.2026 08.07.2026 1000 EUR 95%
29.07.2026 07.08.2026 1000 EUR 90%
31.08.2026 09.09.2026 1000 EUR 85%
29.09.2026 08.10.2026 1000 EUR 80%
29.10.2026 09.11.2026 1000 EUR 75%
30.11.2026 09.12.2026 1000 EUR 70%
29.12.2026 08.01.2027 1000 EUR 65%
29.01.2027 09.02.2027 1000 EUR 60%
01.03.2027 10.03.2027 1000 EUR 55%
30.03.2027 08.04.2027 1000 EUR 50%
29.04.2027 10.05.2027 1000 EUR 45%
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