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49m Wof Memory Phoenix Autocall on BNP Paribas SA, Generali, Eni SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006776089
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Generali, Eni SpA, Banco BPM SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.50% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 30.11.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
998.01BID
1008.02ASK
Price on
20:23 CET
4 June 2026
ISIN Copied
UNDERLYINGS
BNP Paribas SA, Generali, Eni SpA, Banco BPM SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.50% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 30.11.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
998.01BID
1008.02ASK
Price on
20:23 CET
4 June 2026
Product Lifecycle
29.05.2026 INITIAL FIXING DATE
27.05.2026
ISSUE DATE
01.07.2030
FINAL FIXING DATE
10.07.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas SA | BNP FP Equity | 92.95 EUR | 93.2 EUR | 0.27% | 37.18 EUR | 37.18 EUR | 60.11% | Chart | |
| Generali | G IM Equity | 38.71 EUR | 38.85 EUR | 0.36% | 15.484 EUR | 15.484 EUR | 60.14% | Chart | |
| Eni SpA | ENI IM Equity | 22.53 EUR | 23.455 EUR | 4.11% | 9.012 EUR | 9.012 EUR | 61.58% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 13.485 EUR | 13.26 EUR | -1.67% | 5.394 EUR | 5.394 EUR | 59.32% | 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 |
|---|---|---|---|---|
| 29.06.2026 | 06.07.2026 | 08.07.2026 | 8.75 EUR | 40% |
| 29.07.2026 | 05.08.2026 | 07.08.2026 | 8.75 EUR | 40% |
| 31.08.2026 | 07.09.2026 | 09.09.2026 | 8.75 EUR | 40% |
| 29.09.2026 | 06.10.2026 | 08.10.2026 | 8.75 EUR | 40% |
| 29.10.2026 | 05.11.2026 | 09.11.2026 | 8.75 EUR | 40% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 8.75 EUR | 40% |
| 29.12.2026 | 06.01.2027 | 08.01.2027 | 8.75 EUR | 40% |
| 29.01.2027 | 05.02.2027 | 09.02.2027 | 8.75 EUR | 40% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 8.75 EUR | 40% |
| 30.03.2027 | 06.04.2027 | 08.04.2027 | 8.75 EUR | 40% |
| 29.04.2027 | 06.05.2027 | 10.05.2027 | 8.75 EUR | 40% |
| 31.05.2027 | 07.06.2027 | 09.06.2027 | 8.75 EUR | 40% |
| 29.06.2027 | 06.07.2027 | 08.07.2027 | 8.75 EUR | 40% |
| 29.07.2027 | 05.08.2027 | 09.08.2027 | 8.75 EUR | 40% |
| 30.08.2027 | 06.09.2027 | 08.09.2027 | 8.75 EUR | 40% |
| 29.09.2027 | 06.10.2027 | 08.10.2027 | 8.75 EUR | 40% |
| 29.10.2027 | 05.11.2027 | 09.11.2027 | 8.75 EUR | 40% |
| 29.11.2027 | 06.12.2027 | 08.12.2027 | 8.75 EUR | 40% |
| 29.12.2027 | 05.01.2028 | 07.01.2028 | 8.75 EUR | 40% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 8.75 EUR | 40% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 8.75 EUR | 40% |
| 29.03.2028 | 05.04.2028 | 07.04.2028 | 8.75 EUR | 40% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 8.75 EUR | 40% |
| 29.05.2028 | 05.06.2028 | 07.06.2028 | 8.75 EUR | 40% |
| 29.06.2028 | 06.07.2028 | 10.07.2028 | 8.75 EUR | 40% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 8.75 EUR | 40% |
| 29.08.2028 | 05.09.2028 | 07.09.2028 | 8.75 EUR | 40% |
| 29.09.2028 | 06.10.2028 | 10.10.2028 | 8.75 EUR | 40% |
| 30.10.2028 | 06.11.2028 | 08.11.2028 | 8.75 EUR | 40% |
| 29.11.2028 | 06.12.2028 | 08.12.2028 | 8.75 EUR | 40% |
| 29.12.2028 | 08.01.2029 | 10.01.2029 | 8.75 EUR | 40% |
| 29.01.2029 | 05.02.2029 | 07.02.2029 | 8.75 EUR | 40% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 8.75 EUR | 40% |
| 29.03.2029 | 09.04.2029 | 11.04.2029 | 8.75 EUR | 40% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 8.75 EUR | 40% |
| 29.05.2029 | 05.06.2029 | 07.06.2029 | 8.75 EUR | 40% |
| 29.06.2029 | 06.07.2029 | 10.07.2029 | 8.75 EUR | 40% |
| 30.07.2029 | 06.08.2029 | 08.08.2029 | 8.75 EUR | 40% |
| 29.08.2029 | 05.09.2029 | 07.09.2029 | 8.75 EUR | 40% |
| 01.10.2029 | 08.10.2029 | 10.10.2029 | 8.75 EUR | 40% |
| 29.10.2029 | 05.11.2029 | 07.11.2029 | 8.75 EUR | 40% |
| 29.11.2029 | 06.12.2029 | 10.12.2029 | 8.75 EUR | 40% |
| 02.01.2030 | 09.01.2030 | 11.01.2030 | 8.75 EUR | 40% |
| 29.01.2030 | 05.02.2030 | 07.02.2030 | 8.75 EUR | 40% |
| 28.02.2030 | 07.03.2030 | 11.03.2030 | 8.75 EUR | 40% |
| 29.03.2030 | 05.04.2030 | 09.04.2030 | 8.75 EUR | 40% |
| 29.04.2030 | 07.05.2030 | 09.05.2030 | 8.75 EUR | 40% |
| 29.05.2030 | 05.06.2030 | 07.06.2030 | 8.75 EUR | 40% |
| 01.07.2030 | 08.07.2030 | 10.07.2030 | 8.75 EUR | 40% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 30.11.2026 | 09.12.2026 | 1000 EUR | 98% | |
| 29.12.2026 | 08.01.2027 | 1000 EUR | 96.5% | |
| 29.01.2027 | 09.02.2027 | 1000 EUR | 95% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 93.5% | |
| 30.03.2027 | 08.04.2027 | 1000 EUR | 92% | |
| 29.04.2027 | 10.05.2027 | 1000 EUR | 90.5% | |
| 31.05.2027 | 09.06.2027 | 1000 EUR | 89% | |
| 29.06.2027 | 08.07.2027 | 1000 EUR | 87.5% | |
| 29.07.2027 | 09.08.2027 | 1000 EUR | 86% | |
| 30.08.2027 | 08.09.2027 | 1000 EUR | 84.5% | |
| 29.09.2027 | 08.10.2027 | 1000 EUR | 83% | |
| 29.10.2027 | 09.11.2027 | 1000 EUR | 81.5% | |
| 29.11.2027 | 08.12.2027 | 1000 EUR | 80% | |
| 29.12.2027 | 07.01.2028 | 1000 EUR | 78.5% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 77% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 75.5% | |
| 29.03.2028 | 07.04.2028 | 1000 EUR | 74% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 72.5% | |
| 29.05.2028 | 07.06.2028 | 1000 EUR | 71% | |
| 29.06.2028 | 10.07.2028 | 1000 EUR | 69.5% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 68% | |
| 29.08.2028 | 07.09.2028 | 1000 EUR | 66.5% | |
| 29.09.2028 | 10.10.2028 | 1000 EUR | 65% | |
| 30.10.2028 | 08.11.2028 | 1000 EUR | 63.5% | |
| 29.11.2028 | 08.12.2028 | 1000 EUR | 62% | |
| 29.12.2028 | 10.01.2029 | 1000 EUR | 60.5% | |
| 29.01.2029 | 07.02.2029 | 1000 EUR | 59% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 57.5% | |
| 29.03.2029 | 11.04.2029 | 1000 EUR | 56% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 54.5% | |
| 29.05.2029 | 07.06.2029 | 1000 EUR | 53% | |
| 29.06.2029 | 10.07.2029 | 1000 EUR | 51.5% | |
| 30.07.2029 | 08.08.2029 | 1000 EUR | 50% | |
| 29.08.2029 | 07.09.2029 | 1000 EUR | 48.5% | |
| 01.10.2029 | 10.10.2029 | 1000 EUR | 47% | |
| 29.10.2029 | 07.11.2029 | 1000 EUR | 45.5% | |
| 29.11.2029 | 10.12.2029 | 1000 EUR | 44% | |
| 02.01.2030 | 11.01.2030 | 1000 EUR | 42.5% | |
| 29.01.2030 | 07.02.2030 | 1000 EUR | 41% | |
| 28.02.2030 | 11.03.2030 | 1000 EUR | 40% | |
| 29.03.2030 | 09.04.2030 | 1000 EUR | 40% | |
| 29.04.2030 | 09.05.2030 | 1000 EUR | 40% | |
| 29.05.2030 | 07.06.2030 | 1000 EUR | 40% | |
| 01.07.2030 | 10.07.2030 | 1000 EUR | 40% |
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