Product Details
ISIN
IT0006776030
ISIN Copied
UNDERLYINGS
AXA SA, Credit Agricole SA, Banco BPM SpA, Ferrari NV
Airbag
Autocallable
Low Strike
Multi Underlying
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 24.08.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
-BID
-ASK
Price on
22:08 CET
22 May 2026
Product Lifecycle
22.05.2026 INITIAL FIXING DATE
26.05.2026
ISSUE DATE
22.12.2031
FINAL FIXING DATE
05.01.2032
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| AXA SA | CS FP Equity | - | 40.11 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Credit Agricole SA | ACA FP Equity | - | 17.11 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Banco BPM SpA | BAMI IM Equity | - | 13.1 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Ferrari NV | RACE IM Equity | - | 298.2 EUR | - | 0 EUR | 0 EUR | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 22.06.2026 | 29.06.2026 | 01.07.2026 | 10.00 EUR | 50% |
| 22.07.2026 | 29.07.2026 | 31.07.2026 | 10.00 EUR | 50% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 10.00 EUR | 50% |
| 22.09.2026 | 29.09.2026 | 01.10.2026 | 10.00 EUR | 50% |
| 22.10.2026 | 29.10.2026 | 02.11.2026 | 10.00 EUR | 50% |
| 23.11.2026 | 30.11.2026 | 02.12.2026 | 10.00 EUR | 50% |
| 22.12.2026 | 30.12.2026 | 04.01.2027 | 10.00 EUR | 50% |
| 22.01.2027 | 29.01.2027 | 02.02.2027 | 10.00 EUR | 50% |
| 22.02.2027 | 01.03.2027 | 03.03.2027 | 10.00 EUR | 50% |
| 22.03.2027 | 31.03.2027 | 02.04.2027 | 10.00 EUR | 50% |
| 22.04.2027 | 29.04.2027 | 03.05.2027 | 10.00 EUR | 50% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 10.00 EUR | 50% |
| 22.06.2027 | 29.06.2027 | 01.07.2027 | 10.00 EUR | 50% |
| 22.07.2027 | 29.07.2027 | 02.08.2027 | 10.00 EUR | 50% |
| 23.08.2027 | 30.08.2027 | 01.09.2027 | 10.00 EUR | 50% |
| 22.09.2027 | 29.09.2027 | 01.10.2027 | 10.00 EUR | 50% |
| 22.10.2027 | 29.10.2027 | 02.11.2027 | 10.00 EUR | 50% |
| 22.11.2027 | 29.11.2027 | 01.12.2027 | 10.00 EUR | 50% |
| 22.12.2027 | 29.12.2027 | 31.12.2027 | 10.00 EUR | 50% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 10.00 EUR | 50% |
| 22.02.2028 | 29.02.2028 | 02.03.2028 | 10.00 EUR | 50% |
| 22.03.2028 | 29.03.2028 | 31.03.2028 | 10.00 EUR | 50% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 10.00 EUR | 50% |
| 22.05.2028 | 29.05.2028 | 31.05.2028 | 10.00 EUR | 50% |
| 22.06.2028 | 29.06.2028 | 03.07.2028 | 10.00 EUR | 50% |
| 24.07.2028 | 31.07.2028 | 02.08.2028 | 10.00 EUR | 50% |
| 22.08.2028 | 29.08.2028 | 31.08.2028 | 10.00 EUR | 50% |
| 22.09.2028 | 29.09.2028 | 03.10.2028 | 10.00 EUR | 50% |
| 23.10.2028 | 30.10.2028 | 01.11.2028 | 10.00 EUR | 50% |
| 22.11.2028 | 29.11.2028 | 01.12.2028 | 10.00 EUR | 50% |
| 22.12.2028 | 03.01.2029 | 05.01.2029 | 10.00 EUR | 50% |
| 22.01.2029 | 29.01.2029 | 31.01.2029 | 10.00 EUR | 50% |
| 22.02.2029 | 01.03.2029 | 05.03.2029 | 10.00 EUR | 50% |
| 22.03.2029 | 29.03.2029 | 04.04.2029 | 10.00 EUR | 50% |
| 23.04.2029 | 30.04.2029 | 03.05.2029 | 10.00 EUR | 50% |
| 22.05.2029 | 29.05.2029 | 31.05.2029 | 10.00 EUR | 50% |
| 22.06.2029 | 29.06.2029 | 03.07.2029 | 10.00 EUR | 50% |
| 23.07.2029 | 30.07.2029 | 01.08.2029 | 10.00 EUR | 50% |
| 22.08.2029 | 29.08.2029 | 31.08.2029 | 10.00 EUR | 50% |
| 24.09.2029 | 01.10.2029 | 03.10.2029 | 10.00 EUR | 50% |
| 22.10.2029 | 29.10.2029 | 31.10.2029 | 10.00 EUR | 50% |
| 22.11.2029 | 29.11.2029 | 03.12.2029 | 10.00 EUR | 50% |
| 27.12.2029 | 04.01.2030 | 08.01.2030 | 10.00 EUR | 50% |
| 22.01.2030 | 29.01.2030 | 31.01.2030 | 10.00 EUR | 50% |
| 22.02.2030 | 01.03.2030 | 05.03.2030 | 10.00 EUR | 50% |
| 22.03.2030 | 29.03.2030 | 02.04.2030 | 10.00 EUR | 50% |
| 23.04.2030 | 30.04.2030 | 03.05.2030 | 10.00 EUR | 50% |
| 22.05.2030 | 29.05.2030 | 31.05.2030 | 10.00 EUR | 50% |
| 24.06.2030 | 01.07.2030 | 03.07.2030 | 10.00 EUR | 50% |
| 22.07.2030 | 29.07.2030 | 31.07.2030 | 10.00 EUR | 50% |
| 22.08.2030 | 29.08.2030 | 02.09.2030 | 10.00 EUR | 50% |
| 23.09.2030 | 30.09.2030 | 02.10.2030 | 10.00 EUR | 50% |
| 22.10.2030 | 29.10.2030 | 31.10.2030 | 10.00 EUR | 50% |
| 22.11.2030 | 29.11.2030 | 03.12.2030 | 10.00 EUR | 50% |
| 23.12.2030 | 02.01.2031 | 06.01.2031 | 10.00 EUR | 50% |
| 22.01.2031 | 29.01.2031 | 31.01.2031 | 10.00 EUR | 50% |
| 24.02.2031 | 03.03.2031 | 05.03.2031 | 10.00 EUR | 50% |
| 24.03.2031 | 31.03.2031 | 02.04.2031 | 10.00 EUR | 50% |
| 22.04.2031 | 29.04.2031 | 02.05.2031 | 10.00 EUR | 50% |
| 22.05.2031 | 29.05.2031 | 02.06.2031 | 10.00 EUR | 50% |
| 23.06.2031 | 30.06.2031 | 02.07.2031 | 10.00 EUR | 50% |
| 22.07.2031 | 29.07.2031 | 31.07.2031 | 10.00 EUR | 50% |
| 22.08.2031 | 29.08.2031 | 02.09.2031 | 10.00 EUR | 50% |
| 22.09.2031 | 29.09.2031 | 01.10.2031 | 10.00 EUR | 50% |
| 22.10.2031 | 29.10.2031 | 31.10.2031 | 10.00 EUR | 50% |
| 24.11.2031 | 01.12.2031 | 03.12.2031 | 10.00 EUR | 50% |
| 22.12.2031 | 31.12.2031 | 05.01.2032 | 10.00 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 24.08.2026 | 02.09.2026 | 1000 EUR | 99% | |
| 22.09.2026 | 01.10.2026 | 1000 EUR | 98% | |
| 22.10.2026 | 02.11.2026 | 1000 EUR | 97% | |
| 23.11.2026 | 02.12.2026 | 1000 EUR | 96% | |
| 22.12.2026 | 04.01.2027 | 1000 EUR | 95% | |
| 22.01.2027 | 02.02.2027 | 1000 EUR | 94% | |
| 22.02.2027 | 03.03.2027 | 1000 EUR | 93% | |
| 22.03.2027 | 02.04.2027 | 1000 EUR | 92% | |
| 22.04.2027 | 03.05.2027 | 1000 EUR | 91% | |
| 24.05.2027 | 02.06.2027 | 1000 EUR | 90% | |
| 22.06.2027 | 01.07.2027 | 1000 EUR | 89% | |
| 22.07.2027 | 02.08.2027 | 1000 EUR | 88% | |
| 23.08.2027 | 01.09.2027 | 1000 EUR | 87% | |
| 22.09.2027 | 01.10.2027 | 1000 EUR | 86% | |
| 22.10.2027 | 02.11.2027 | 1000 EUR | 85% | |
| 22.11.2027 | 01.12.2027 | 1000 EUR | 84% | |
| 22.12.2027 | 31.12.2027 | 1000 EUR | 83% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 82% | |
| 22.02.2028 | 02.03.2028 | 1000 EUR | 81% | |
| 22.03.2028 | 31.03.2028 | 1000 EUR | 80% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 79% | |
| 22.05.2028 | 31.05.2028 | 1000 EUR | 78% | |
| 22.06.2028 | 03.07.2028 | 1000 EUR | 77% | |
| 24.07.2028 | 02.08.2028 | 1000 EUR | 76% | |
| 22.08.2028 | 31.08.2028 | 1000 EUR | 75% | |
| 22.09.2028 | 03.10.2028 | 1000 EUR | 74% | |
| 23.10.2028 | 01.11.2028 | 1000 EUR | 73% | |
| 22.11.2028 | 01.12.2028 | 1000 EUR | 72% | |
| 22.12.2028 | 05.01.2029 | 1000 EUR | 71% | |
| 22.01.2029 | 31.01.2029 | 1000 EUR | 70% | |
| 22.02.2029 | 05.03.2029 | 1000 EUR | 69% | |
| 22.03.2029 | 04.04.2029 | 1000 EUR | 68% | |
| 23.04.2029 | 03.05.2029 | 1000 EUR | 67% | |
| 22.05.2029 | 31.05.2029 | 1000 EUR | 66% | |
| 22.06.2029 | 03.07.2029 | 1000 EUR | 65% | |
| 23.07.2029 | 01.08.2029 | 1000 EUR | 64% | |
| 22.08.2029 | 31.08.2029 | 1000 EUR | 63% | |
| 24.09.2029 | 03.10.2029 | 1000 EUR | 62% | |
| 22.10.2029 | 31.10.2029 | 1000 EUR | 61% | |
| 22.11.2029 | 03.12.2029 | 1000 EUR | 60% | |
| 27.12.2029 | 08.01.2030 | 1000 EUR | 59% | |
| 22.01.2030 | 31.01.2030 | 1000 EUR | 58% | |
| 22.02.2030 | 05.03.2030 | 1000 EUR | 57% | |
| 22.03.2030 | 02.04.2030 | 1000 EUR | 56% | |
| 23.04.2030 | 03.05.2030 | 1000 EUR | 55% | |
| 22.05.2030 | 31.05.2030 | 1000 EUR | 54% | |
| 24.06.2030 | 03.07.2030 | 1000 EUR | 53% | |
| 22.07.2030 | 31.07.2030 | 1000 EUR | 52% | |
| 22.08.2030 | 02.09.2030 | 1000 EUR | 51% | |
| 23.09.2030 | 02.10.2030 | 1000 EUR | 50% | |
| 22.10.2030 | 31.10.2030 | 1000 EUR | 50% | |
| 22.11.2030 | 03.12.2030 | 1000 EUR | 50% | |
| 23.12.2030 | 06.01.2031 | 1000 EUR | 50% | |
| 22.01.2031 | 31.01.2031 | 1000 EUR | 50% | |
| 24.02.2031 | 05.03.2031 | 1000 EUR | 50% | |
| 24.03.2031 | 02.04.2031 | 1000 EUR | 50% | |
| 22.04.2031 | 02.05.2031 | 1000 EUR | 50% | |
| 22.05.2031 | 02.06.2031 | 1000 EUR | 50% | |
| 23.06.2031 | 02.07.2031 | 1000 EUR | 50% | |
| 22.07.2031 | 31.07.2031 | 1000 EUR | 50% | |
| 22.08.2031 | 02.09.2031 | 1000 EUR | 50% | |
| 22.09.2031 | 01.10.2031 | 1000 EUR | 50% | |
| 22.10.2031 | 31.10.2031 | 1000 EUR | 50% | |
| 24.11.2031 | 03.12.2031 | 1000 EUR | 50% | |
| 22.12.2031 | 05.01.2032 | 1000 EUR | 50% |
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