24m Wof Memory Phoenix Autocall on Nexi SpA, Stellantis NV, Ferrari NV, Banco BPM SpA in EUR

Product Details

ISIN IT0006775578ISIN Copied UNDERLYINGS Nexi SpA, Stellantis NV, Ferrari NV, Banco BPM SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 23.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 05.06.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 983.00BID 983.55ASK Price on 05:50 CET 15 June 2026

Product Lifecycle

05.05.2026 INITIAL FIXING DATE
05.05.2026 ISSUE DATE
05.05.2028 FINAL FIXING DATE
16.05.2028 MATURITY DATE
Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nexi SpA NEXI IM Equity 4.09 EUR 3.395 EUR -16.99% 2.454 EUR 2.045 EUR 39.76%
Stellantis NV STLAM IM Equity 6.181 EUR 5.892 EUR -4.68% 3.7086 EUR 3.0905 EUR 47.55%
Ferrari NV RACE IM Equity 279.55 EUR 306.85 EUR 9.77% 167.73 EUR 139.775 EUR 54.45%
Banco BPM SpA BAMI IM Equity 12.305 EUR 14.44 EUR 17.35% 7.383 EUR 6.1525 EUR 57.39%

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.06.2026 12.06.2026 16.06.2026 19.17 EUR 60%
06.07.2026 13.07.2026 15.07.2026 19.17 EUR 60%
05.08.2026 12.08.2026 14.08.2026 19.17 EUR 60%
07.09.2026 14.09.2026 16.09.2026 19.17 EUR 60%
05.10.2026 12.10.2026 14.10.2026 19.17 EUR 60%
05.11.2026 12.11.2026 16.11.2026 19.17 EUR 60%
07.12.2026 14.12.2026 16.12.2026 19.17 EUR 60%
05.01.2027 12.01.2027 14.01.2027 19.17 EUR 60%
05.02.2027 12.02.2027 16.02.2027 19.17 EUR 60%
05.03.2027 12.03.2027 16.03.2027 19.17 EUR 60%
05.04.2027 12.04.2027 14.04.2027 19.17 EUR 60%
05.05.2027 12.05.2027 14.05.2027 19.17 EUR 60%
07.06.2027 14.06.2027 16.06.2027 19.17 EUR 60%
05.07.2027 12.07.2027 14.07.2027 19.17 EUR 60%
05.08.2027 12.08.2027 16.08.2027 19.17 EUR 60%
06.09.2027 13.09.2027 15.09.2027 19.17 EUR 60%
05.10.2027 12.10.2027 14.10.2027 19.17 EUR 60%
05.11.2027 12.11.2027 16.11.2027 19.17 EUR 60%
06.12.2027 13.12.2027 15.12.2027 19.17 EUR 60%
05.01.2028 12.01.2028 14.01.2028 19.17 EUR 60%
07.02.2028 14.02.2028 16.02.2028 19.17 EUR 60%
06.03.2028 13.03.2028 15.03.2028 19.17 EUR 60%
05.04.2028 12.04.2028 18.04.2028 19.17 EUR 60%
05.05.2028 12.05.2028 16.05.2028 19.17 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.06.2026 16.06.2026 1000 EUR 100%
06.07.2026 15.07.2026 1000 EUR 97.5%
05.08.2026 14.08.2026 1000 EUR 95%
07.09.2026 16.09.2026 1000 EUR 92.5%
05.10.2026 14.10.2026 1000 EUR 90%
05.11.2026 16.11.2026 1000 EUR 87.5%
07.12.2026 16.12.2026 1000 EUR 85%
05.01.2027 14.01.2027 1000 EUR 82.5%
05.02.2027 16.02.2027 1000 EUR 80%
05.03.2027 16.03.2027 1000 EUR 77.5%
05.04.2027 14.04.2027 1000 EUR 75%
05.05.2027 14.05.2027 1000 EUR 72.5%
07.06.2027 16.06.2027 1000 EUR 70%
05.07.2027 14.07.2027 1000 EUR 67.5%
05.08.2027 16.08.2027 1000 EUR 65%
06.09.2027 15.09.2027 1000 EUR 62.5%
05.10.2027 14.10.2027 1000 EUR 60%
05.11.2027 16.11.2027 1000 EUR 60%
06.12.2027 15.12.2027 1000 EUR 60%
05.01.2028 14.01.2028 1000 EUR 60%
07.02.2028 16.02.2028 1000 EUR 60%
06.03.2028 15.03.2028 1000 EUR 60%
05.04.2028 18.04.2028 1000 EUR 60%
05.05.2028 16.05.2028 1000 EUR 60%
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