18m Wof Memory Phoenix Autocall on Banca Monte dei Paschi di Sien, STMicroelectronics NV, Stellantis NV, Leonardo SpA in EUR

Product Details

ISIN IT0006775321ISIN Copied UNDERLYINGS Banca Monte dei Paschi di Sien, STMicroelectronics NV, Stellantis NV, Leonardo SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 26.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 13:58 CET 24 April 2026

Product Lifecycle

30.04.2026 INITIAL FIXING DATE
27.04.2026 ISSUE DATE
01.11.2027 FINAL FIXING DATE
10.11.2027 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 - 9.1 EUR - 0 EUR 0 EUR - Chart
STMicroelectronics NV STMPA FP Equity - 42.87 EUR - 0 EUR 0 EUR - Chart
Stellantis NV STLAM IM Equity - 7.192 EUR - 0 EUR 0 EUR - Chart
Leonardo SpA LDO IM Equity - 54.34 EUR - 0 EUR 0 EUR - Chart

Product Documentation

Document
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KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
01.06.2026 08.06.2026 10.06.2026 21.92 EUR 60%
30.06.2026 07.07.2026 09.07.2026 21.92 EUR 60%
30.07.2026 06.08.2026 10.08.2026 21.92 EUR 60%
31.08.2026 07.09.2026 09.09.2026 21.92 EUR 60%
30.09.2026 07.10.2026 09.10.2026 21.92 EUR 60%
30.10.2026 06.11.2026 10.11.2026 21.92 EUR 60%
30.11.2026 07.12.2026 09.12.2026 21.92 EUR 60%
30.12.2026 07.01.2027 11.01.2027 21.92 EUR 60%
01.02.2027 08.02.2027 10.02.2027 21.92 EUR 60%
01.03.2027 08.03.2027 10.03.2027 21.92 EUR 60%
30.03.2027 06.04.2027 08.04.2027 21.92 EUR 60%
30.04.2027 07.05.2027 11.05.2027 21.92 EUR 60%
31.05.2027 07.06.2027 09.06.2027 21.92 EUR 60%
30.06.2027 07.07.2027 09.07.2027 21.92 EUR 60%
30.07.2027 06.08.2027 10.08.2027 21.92 EUR 60%
30.08.2027 06.09.2027 08.09.2027 21.92 EUR 60%
30.09.2027 07.10.2027 11.10.2027 21.92 EUR 60%
01.11.2027 08.11.2027 10.11.2027 21.92 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
30.07.2026 10.08.2026 1000 EUR 95%
31.08.2026 09.09.2026 1000 EUR 93%
30.09.2026 09.10.2026 1000 EUR 91%
30.10.2026 10.11.2026 1000 EUR 89%
30.11.2026 09.12.2026 1000 EUR 87%
30.12.2026 11.01.2027 1000 EUR 85%
01.02.2027 10.02.2027 1000 EUR 83%
01.03.2027 10.03.2027 1000 EUR 81%
30.03.2027 08.04.2027 1000 EUR 79%
30.04.2027 11.05.2027 1000 EUR 77%
31.05.2027 09.06.2027 1000 EUR 75%
30.06.2027 09.07.2027 1000 EUR 73%
30.07.2027 10.08.2027 1000 EUR 71%
30.08.2027 08.09.2027 1000 EUR 69%
30.09.2027 11.10.2027 1000 EUR 67%
01.11.2027 10.11.2027 1000 EUR 65%
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