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72m Wof Memory Phoenix Autocall on Generali, Poste Italiane SpA, FinecoBank Banca Fineco SpA, BPER Banca SPA in EUR
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Product Details
ISIN
IT0006775594
ISIN Copied
UNDERLYINGS
Generali, Poste Italiane SpA, FinecoBank Banca Fineco SpA, BPER Banca SPA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 16.08.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
-
ISIN Copied
UNDERLYINGS
Generali, Poste Italiane SpA, FinecoBank Banca Fineco SpA, BPER Banca SPA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 16.08.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
-
Product Lifecycle
14.05.2026 INITIAL FIXING DATE
07.05.2026
ISSUE DATE
14.05.2032
FINAL FIXING DATE
25.05.2032
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Generali | G IM Equity | - | 38.25 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Poste Italiane SpA | PST IM Equity | - | 22.22 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| FinecoBank Banca Fineco SpA | FBK IM Equity | - | 21.05 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| BPER Banca SPA | BPE IM Equity | - | 12.674 EUR | - | 0 EUR | 0 EUR | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 15.06.2026 | 22.06.2026 | 24.06.2026 | 10.00 EUR | 70% |
| 14.07.2026 | 21.07.2026 | 23.07.2026 | 10.00 EUR | 70% |
| 14.08.2026 | 21.08.2026 | 25.08.2026 | 10.00 EUR | 70% |
| 14.09.2026 | 21.09.2026 | 23.09.2026 | 10.00 EUR | 70% |
| 14.10.2026 | 21.10.2026 | 23.10.2026 | 10.00 EUR | 70% |
| 16.11.2026 | 23.11.2026 | 25.11.2026 | 10.00 EUR | 70% |
| 14.12.2026 | 21.12.2026 | 23.12.2026 | 10.00 EUR | 70% |
| 14.01.2027 | 21.01.2027 | 25.01.2027 | 10.00 EUR | 70% |
| 15.02.2027 | 22.02.2027 | 24.02.2027 | 10.00 EUR | 70% |
| 15.03.2027 | 22.03.2027 | 24.03.2027 | 10.00 EUR | 70% |
| 14.04.2027 | 21.04.2027 | 23.04.2027 | 10.00 EUR | 70% |
| 14.05.2027 | 21.05.2027 | 25.05.2027 | 10.00 EUR | 70% |
| 14.06.2027 | 21.06.2027 | 23.06.2027 | 10.00 EUR | 70% |
| 14.07.2027 | 21.07.2027 | 23.07.2027 | 10.00 EUR | 70% |
| 16.08.2027 | 23.08.2027 | 25.08.2027 | 10.00 EUR | 70% |
| 14.09.2027 | 21.09.2027 | 23.09.2027 | 10.00 EUR | 70% |
| 14.10.2027 | 21.10.2027 | 25.10.2027 | 10.00 EUR | 70% |
| 15.11.2027 | 22.11.2027 | 24.11.2027 | 10.00 EUR | 70% |
| 14.12.2027 | 21.12.2027 | 23.12.2027 | 10.00 EUR | 70% |
| 14.01.2028 | 21.01.2028 | 25.01.2028 | 10.00 EUR | 70% |
| 14.02.2028 | 21.02.2028 | 23.02.2028 | 10.00 EUR | 70% |
| 14.03.2028 | 21.03.2028 | 23.03.2028 | 10.00 EUR | 70% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 10.00 EUR | 70% |
| 15.05.2028 | 22.05.2028 | 24.05.2028 | 10.00 EUR | 70% |
| 14.06.2028 | 21.06.2028 | 23.06.2028 | 10.00 EUR | 70% |
| 14.07.2028 | 21.07.2028 | 25.07.2028 | 10.00 EUR | 70% |
| 14.08.2028 | 21.08.2028 | 23.08.2028 | 10.00 EUR | 70% |
| 14.09.2028 | 21.09.2028 | 25.09.2028 | 10.00 EUR | 70% |
| 16.10.2028 | 23.10.2028 | 25.10.2028 | 10.00 EUR | 70% |
| 14.11.2028 | 21.11.2028 | 23.11.2028 | 10.00 EUR | 70% |
| 14.12.2028 | 21.12.2028 | 27.12.2028 | 10.00 EUR | 70% |
| 15.01.2029 | 22.01.2029 | 24.01.2029 | 10.00 EUR | 70% |
| 14.02.2029 | 21.02.2029 | 23.02.2029 | 10.00 EUR | 70% |
| 14.03.2029 | 21.03.2029 | 23.03.2029 | 10.00 EUR | 70% |
| 16.04.2029 | 23.04.2029 | 25.04.2029 | 10.00 EUR | 70% |
| 14.05.2029 | 21.05.2029 | 23.05.2029 | 10.00 EUR | 70% |
| 14.06.2029 | 21.06.2029 | 25.06.2029 | 10.00 EUR | 70% |
| 16.07.2029 | 23.07.2029 | 25.07.2029 | 10.00 EUR | 70% |
| 14.08.2029 | 21.08.2029 | 23.08.2029 | 10.00 EUR | 70% |
| 14.09.2029 | 21.09.2029 | 25.09.2029 | 10.00 EUR | 70% |
| 15.10.2029 | 22.10.2029 | 24.10.2029 | 10.00 EUR | 70% |
| 14.11.2029 | 21.11.2029 | 23.11.2029 | 10.00 EUR | 70% |
| 14.12.2029 | 21.12.2029 | 27.12.2029 | 10.00 EUR | 70% |
| 14.01.2030 | 21.01.2030 | 23.01.2030 | 10.00 EUR | 70% |
| 14.02.2030 | 21.02.2030 | 25.02.2030 | 10.00 EUR | 70% |
| 14.03.2030 | 21.03.2030 | 25.03.2030 | 10.00 EUR | 70% |
| 15.04.2030 | 24.04.2030 | 26.04.2030 | 10.00 EUR | 70% |
| 14.05.2030 | 21.05.2030 | 23.05.2030 | 10.00 EUR | 70% |
| 14.06.2030 | 21.06.2030 | 25.06.2030 | 10.00 EUR | 70% |
| 15.07.2030 | 22.07.2030 | 24.07.2030 | 10.00 EUR | 70% |
| 14.08.2030 | 21.08.2030 | 23.08.2030 | 10.00 EUR | 70% |
| 16.09.2030 | 23.09.2030 | 25.09.2030 | 10.00 EUR | 70% |
| 14.10.2030 | 21.10.2030 | 23.10.2030 | 10.00 EUR | 70% |
| 14.11.2030 | 21.11.2030 | 25.11.2030 | 10.00 EUR | 70% |
| 16.12.2030 | 23.12.2030 | 27.12.2030 | 10.00 EUR | 70% |
| 14.01.2031 | 21.01.2031 | 23.01.2031 | 10.00 EUR | 70% |
| 14.02.2031 | 21.02.2031 | 25.02.2031 | 10.00 EUR | 70% |
| 14.03.2031 | 21.03.2031 | 25.03.2031 | 10.00 EUR | 70% |
| 15.04.2031 | 22.04.2031 | 24.04.2031 | 10.00 EUR | 70% |
| 14.05.2031 | 21.05.2031 | 23.05.2031 | 10.00 EUR | 70% |
| 16.06.2031 | 23.06.2031 | 25.06.2031 | 10.00 EUR | 70% |
| 14.07.2031 | 21.07.2031 | 23.07.2031 | 10.00 EUR | 70% |
| 14.08.2031 | 21.08.2031 | 25.08.2031 | 10.00 EUR | 70% |
| 15.09.2031 | 22.09.2031 | 24.09.2031 | 10.00 EUR | 70% |
| 14.10.2031 | 21.10.2031 | 23.10.2031 | 10.00 EUR | 70% |
| 14.11.2031 | 21.11.2031 | 25.11.2031 | 10.00 EUR | 70% |
| 15.12.2031 | 22.12.2031 | 24.12.2031 | 10.00 EUR | 70% |
| 14.01.2032 | 21.01.2032 | 23.01.2032 | 10.00 EUR | 70% |
| 16.02.2032 | 23.02.2032 | 25.02.2032 | 10.00 EUR | 70% |
| 15.03.2032 | 22.03.2032 | 24.03.2032 | 10.00 EUR | 70% |
| 14.04.2032 | 21.04.2032 | 23.04.2032 | 10.00 EUR | 70% |
| 14.05.2032 | 21.05.2032 | 25.05.2032 | 10.00 EUR | 70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 16.08.2027 | 25.08.2027 | 1000 EUR | 100% | |
| 14.09.2027 | 23.09.2027 | 1000 EUR | 100% | |
| 14.10.2027 | 25.10.2027 | 1000 EUR | 100% | |
| 15.11.2027 | 24.11.2027 | 1000 EUR | 100% | |
| 14.12.2027 | 23.12.2027 | 1000 EUR | 100% | |
| 14.01.2028 | 25.01.2028 | 1000 EUR | 100% | |
| 14.02.2028 | 23.02.2028 | 1000 EUR | 100% | |
| 14.03.2028 | 23.03.2028 | 1000 EUR | 100% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 100% | |
| 15.05.2028 | 24.05.2028 | 1000 EUR | 100% | |
| 14.06.2028 | 23.06.2028 | 1000 EUR | 100% | |
| 14.07.2028 | 25.07.2028 | 1000 EUR | 100% | |
| 14.08.2028 | 23.08.2028 | 1000 EUR | 100% | |
| 14.09.2028 | 25.09.2028 | 1000 EUR | 100% | |
| 16.10.2028 | 25.10.2028 | 1000 EUR | 100% | |
| 14.11.2028 | 23.11.2028 | 1000 EUR | 100% | |
| 14.12.2028 | 27.12.2028 | 1000 EUR | 100% | |
| 15.01.2029 | 24.01.2029 | 1000 EUR | 100% | |
| 14.02.2029 | 23.02.2029 | 1000 EUR | 100% | |
| 14.03.2029 | 23.03.2029 | 1000 EUR | 100% | |
| 16.04.2029 | 25.04.2029 | 1000 EUR | 100% | |
| 14.05.2029 | 23.05.2029 | 1000 EUR | 100% | |
| 14.06.2029 | 25.06.2029 | 1000 EUR | 100% | |
| 16.07.2029 | 25.07.2029 | 1000 EUR | 100% | |
| 14.08.2029 | 23.08.2029 | 1000 EUR | 100% | |
| 14.09.2029 | 25.09.2029 | 1000 EUR | 100% | |
| 15.10.2029 | 24.10.2029 | 1000 EUR | 100% | |
| 14.11.2029 | 23.11.2029 | 1000 EUR | 100% | |
| 14.12.2029 | 27.12.2029 | 1000 EUR | 100% | |
| 14.01.2030 | 23.01.2030 | 1000 EUR | 100% | |
| 14.02.2030 | 25.02.2030 | 1000 EUR | 100% | |
| 14.03.2030 | 25.03.2030 | 1000 EUR | 100% | |
| 15.04.2030 | 26.04.2030 | 1000 EUR | 100% | |
| 14.05.2030 | 23.05.2030 | 1000 EUR | 100% | |
| 14.06.2030 | 25.06.2030 | 1000 EUR | 100% | |
| 15.07.2030 | 24.07.2030 | 1000 EUR | 100% | |
| 14.08.2030 | 23.08.2030 | 1000 EUR | 100% | |
| 16.09.2030 | 25.09.2030 | 1000 EUR | 100% | |
| 14.10.2030 | 23.10.2030 | 1000 EUR | 100% | |
| 14.11.2030 | 25.11.2030 | 1000 EUR | 100% | |
| 16.12.2030 | 27.12.2030 | 1000 EUR | 100% | |
| 14.01.2031 | 23.01.2031 | 1000 EUR | 100% | |
| 14.02.2031 | 25.02.2031 | 1000 EUR | 100% | |
| 14.03.2031 | 25.03.2031 | 1000 EUR | 100% | |
| 15.04.2031 | 24.04.2031 | 1000 EUR | 100% | |
| 14.05.2031 | 23.05.2031 | 1000 EUR | 100% | |
| 16.06.2031 | 25.06.2031 | 1000 EUR | 100% | |
| 14.07.2031 | 23.07.2031 | 1000 EUR | 100% | |
| 14.08.2031 | 25.08.2031 | 1000 EUR | 100% | |
| 15.09.2031 | 24.09.2031 | 1000 EUR | 100% | |
| 14.10.2031 | 23.10.2031 | 1000 EUR | 100% | |
| 14.11.2031 | 25.11.2031 | 1000 EUR | 100% | |
| 15.12.2031 | 24.12.2031 | 1000 EUR | 100% | |
| 14.01.2032 | 23.01.2032 | 1000 EUR | 100% | |
| 16.02.2032 | 25.02.2032 | 1000 EUR | 100% | |
| 15.03.2032 | 24.03.2032 | 1000 EUR | 100% | |
| 14.04.2032 | 23.04.2032 | 1000 EUR | 100% | |
| 14.05.2032 | 25.05.2032 | 1000 EUR | 100% |
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