12m Wof Memory Phoenix Autocall on Commerzbank AG, BNP Paribas SA, BPER Banca SPA, Banco BPM SpA in EUR

Product Details

ISIN IT0006776295ISIN Copied UNDERLYINGS Commerzbank AG, BNP Paribas SA, BPER Banca SPA, Banco BPM SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 24.00% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 17.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 70% 1017.00BID 1018.00ASK Price on 19:59 CET 14 September 2026

Product Lifecycle

17.06.2026 INITIAL FIXING DATE
11.06.2026 ISSUE DATE
17.06.2027 FINAL FIXING DATE
28.06.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Commerzbank AG CBK GY Equity 38.18 EUR 42.73 EUR 11.92% 26.726 EUR 26.726 EUR 37.45% Chart
BNP Paribas SA BNP FP Equity 101.2 EUR 103.76 EUR 2.53% 70.84 EUR 70.84 EUR 31.73% Chart
BPER Banca SPA BPE IM Equity 13.762 EUR 14.356 EUR 4.32% 9.6334 EUR 9.6334 EUR 32.90% Chart
Banco BPM SpA BAMI IM Equity 15.52 EUR 16.25 EUR 4.70% 10.864 EUR 10.864 EUR 33.14% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.07.2026 24.07.2026 28.07.2026 20.00 EUR 70%
17.08.2026 24.08.2026 26.08.2026 20.00 EUR 70%
17.09.2026 24.09.2026 28.09.2026 20.00 EUR 70%
19.10.2026 26.10.2026 28.10.2026 20.00 EUR 70%
17.11.2026 24.11.2026 26.11.2026 20.00 EUR 70%
17.12.2026 24.12.2026 29.12.2026 20.00 EUR 70%
18.01.2027 25.01.2027 27.01.2027 20.00 EUR 70%
17.02.2027 24.02.2027 26.02.2027 20.00 EUR 70%
17.03.2027 24.03.2027 30.03.2027 20.00 EUR 70%
19.04.2027 26.04.2027 28.04.2027 20.00 EUR 70%
17.05.2027 24.05.2027 26.05.2027 20.00 EUR 70%
17.06.2027 24.06.2027 28.06.2027 20.00 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.09.2026 28.09.2026 1000 EUR 95%
19.10.2026 28.10.2026 1000 EUR 93%
17.11.2026 26.11.2026 1000 EUR 91%
17.12.2026 29.12.2026 1000 EUR 89%
18.01.2027 27.01.2027 1000 EUR 87%
17.02.2027 26.02.2027 1000 EUR 85%
17.03.2027 30.03.2027 1000 EUR 83%
19.04.2027 28.04.2027 1000 EUR 81%
17.05.2027 26.05.2027 1000 EUR 79%
17.06.2027 28.06.2027 1000 EUR 77%
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