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

Product Details

ISIN IT0006776162ISIN Copied UNDERLYINGS Banca Monte dei Paschi di Sien, Barclays PLC, Commerzbank AG, Societe Generale SA Autocallable Multi Underlying Recovery ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 970 COUPON RATE P.A. 15.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 09.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 960.00BID 970.00ASK Price on 04:33 CET 7 June 2026

Product Lifecycle

09.06.2026 INITIAL FIXING DATE
04.06.2026 ISSUE DATE
09.09.2027 FINAL FIXING DATE
20.09.2027 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 - 8.945 EUR - 0 EUR 0 EUR - Chart
Barclays PLC BARC LN Equity - 457.65 GBp - 0 GBp 0 GBp - Chart
Commerzbank AG CBK GY Equity - 37.1 EUR - 0 EUR 0 EUR - Chart
Societe Generale SA GLE FP Equity - 70.26 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.07.2026 16.07.2026 20.07.2026 13.00 EUR 60%
10.08.2026 17.08.2026 19.08.2026 13.00 EUR 60%
09.09.2026 16.09.2026 18.09.2026 13.00 EUR 60%
09.10.2026 16.10.2026 20.10.2026 13.00 EUR 60%
09.11.2026 16.11.2026 18.11.2026 13.00 EUR 60%
09.12.2026 16.12.2026 18.12.2026 13.00 EUR 60%
11.01.2027 18.01.2027 20.01.2027 13.00 EUR 60%
09.02.2027 16.02.2027 18.02.2027 13.00 EUR 60%
09.03.2027 16.03.2027 18.03.2027 13.00 EUR 60%
09.04.2027 16.04.2027 20.04.2027 13.00 EUR 60%
10.05.2027 17.05.2027 19.05.2027 13.00 EUR 60%
09.06.2027 16.06.2027 18.06.2027 13.00 EUR 60%
09.07.2027 16.07.2027 20.07.2027 13.00 EUR 60%
09.08.2027 16.08.2027 18.08.2027 13.00 EUR 60%
09.09.2027 16.09.2027 20.09.2027 13.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.11.2026 18.11.2026 1000 EUR 95%
09.12.2026 18.12.2026 1000 EUR 93%
11.01.2027 20.01.2027 1000 EUR 91%
09.02.2027 18.02.2027 1000 EUR 89%
09.03.2027 18.03.2027 1000 EUR 87%
09.04.2027 20.04.2027 1000 EUR 85%
10.05.2027 19.05.2027 1000 EUR 83%
09.06.2027 18.06.2027 1000 EUR 81%
09.07.2027 20.07.2027 1000 EUR 79%
09.08.2027 18.08.2027 1000 EUR 77%
09.09.2027 20.09.2027 1000 EUR 75%
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