14m Wof Memory Phoenix Autocall on Banco BPM SpA, Barclays PLC, Societe Generale SA, Commerzbank AG in EUR

Product Details

ISIN IT0006775651ISIN Copied UNDERLYINGS Banco BPM SpA, Barclays PLC, Societe Generale SA, Commerzbank AG Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.20% FREQUENCY Bi-Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 14.07.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1018.22BID 1020.00ASK Price on 07:30 CET 7 June 2026

Product Lifecycle

14.05.2026 INITIAL FIXING DATE
13.05.2026 ISSUE DATE
14.07.2027 FINAL FIXING DATE
23.07.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco BPM SpA BAMI IM Equity 13.33 EUR 13.21 EUR -0.90% 7.3315 EUR 7.3315 EUR 44.50% Chart
Barclays PLC BARC LN Equity 434.7 GBp 457.65 GBp 5.28% 239.085 GBp 239.085 GBp 47.76% Chart
Societe Generale SA GLE FP Equity 67.46 EUR 70.26 EUR 4.15% 37.103 EUR 37.103 EUR 47.19% Chart
Commerzbank AG CBK GY Equity 36.63 EUR 37.1 EUR 1.28% 20.1465 EUR 20.1465 EUR 45.70% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.07.2026 21.07.2026 23.07.2026 30.34 EUR 55%
14.09.2026 21.09.2026 23.09.2026 30.34 EUR 55%
16.11.2026 23.11.2026 25.11.2026 30.34 EUR 55%
14.01.2027 21.01.2027 25.01.2027 30.34 EUR 55%
15.03.2027 22.03.2027 24.03.2027 30.34 EUR 55%
14.05.2027 21.05.2027 25.05.2027 30.34 EUR 55%
14.07.2027 21.07.2027 23.07.2027 30.34 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.07.2026 23.07.2026 1000 EUR 92%
14.09.2026 23.09.2026 1000 EUR 86%
16.11.2026 25.11.2026 1000 EUR 80%
14.01.2027 25.01.2027 1000 EUR 74%
15.03.2027 24.03.2027 1000 EUR 68%
14.05.2027 25.05.2027 1000 EUR 62%
14.07.2027 23.07.2027 1000 EUR 56%
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