15m Wof Memory Phoenix Autocall on Banca Monte dei Paschi di Sien, Commerzbank AG, Deutsche Bank AG, Barclays PLC in EUR

Product Details

ISIN IT0006775909ISIN Copied UNDERLYINGS Banca Monte dei Paschi di Sien, Commerzbank AG, Deutsche Bank AG, Barclays PLC Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 19.81% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 24.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 999.80BID 1000.00ASK Price on 19:32 CET 22 May 2026

Product Lifecycle

22.05.2026 INITIAL FIXING DATE
21.05.2026 ISSUE DATE
23.08.2027 FINAL FIXING DATE
01.09.2027 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 - 8.565 EUR - 0 EUR 0 EUR - Chart
Commerzbank AG CBK GY Equity - 35.87 EUR - 0 EUR 0 EUR - Chart
Deutsche Bank AG DBK GY Equity - 28.065 EUR - 0 EUR 0 EUR - Chart
Barclays PLC BARC LN Equity - 441.45 GBp - 0 GBp 0 GBp - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.06.2026 29.06.2026 01.07.2026 16.51 EUR 60%
22.07.2026 29.07.2026 31.07.2026 16.51 EUR 60%
24.08.2026 31.08.2026 02.09.2026 16.51 EUR 60%
22.09.2026 29.09.2026 01.10.2026 16.51 EUR 60%
22.10.2026 29.10.2026 02.11.2026 16.51 EUR 60%
23.11.2026 30.11.2026 02.12.2026 16.51 EUR 60%
22.12.2026 30.12.2026 04.01.2027 16.51 EUR 60%
22.01.2027 29.01.2027 02.02.2027 16.51 EUR 60%
22.02.2027 01.03.2027 03.03.2027 16.51 EUR 60%
22.03.2027 31.03.2027 02.04.2027 16.51 EUR 60%
22.04.2027 29.04.2027 03.05.2027 16.51 EUR 60%
24.05.2027 31.05.2027 02.06.2027 16.51 EUR 60%
22.06.2027 29.06.2027 01.07.2027 16.51 EUR 60%
22.07.2027 29.07.2027 02.08.2027 16.51 EUR 60%
23.08.2027 30.08.2027 01.09.2027 16.51 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
24.08.2026 02.09.2026 1000 EUR 94%
22.09.2026 01.10.2026 1000 EUR 92%
22.10.2026 02.11.2026 1000 EUR 90%
23.11.2026 02.12.2026 1000 EUR 88%
22.12.2026 04.01.2027 1000 EUR 86%
22.01.2027 02.02.2027 1000 EUR 84%
22.02.2027 03.03.2027 1000 EUR 82%
22.03.2027 02.04.2027 1000 EUR 80%
22.04.2027 03.05.2027 1000 EUR 78%
24.05.2027 02.06.2027 1000 EUR 76%
22.06.2027 01.07.2027 1000 EUR 74%
22.07.2027 02.08.2027 1000 EUR 72%
23.08.2027 01.09.2027 1000 EUR 70%
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