English
48m Wof Memory Phoenix Autocall on Banco BPM SpA, Societe Generale SA, Barclays PLC, UniCredit SpA in EUR
Share this product
Product Details
ISIN
IT0006776303
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Societe Generale SA, Barclays PLC, UniCredit SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.09.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
999.04BID
1000.00ASK
Price on
09:58 CET
16 June 2026
ISIN Copied
UNDERLYINGS
Banco BPM SpA, Societe Generale SA, Barclays PLC, UniCredit SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.09.2026 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
999.04BID
1000.00ASK
Price on
09:58 CET
16 June 2026
Product Lifecycle
17.06.2026 INITIAL FIXING DATE
11.06.2026
ISSUE DATE
17.06.2030
FINAL FIXING DATE
26.06.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco BPM SpA | BAMI IM Equity | - | 14.8 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Societe Generale SA | GLE FP Equity | - | 76 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Barclays PLC | BARC LN Equity | - | 479.9 GBp | - | 0 GBp | 0 GBp | - | Chart | |
| UniCredit SpA | UCG IM Equity | - | 74.57 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 |
|---|---|---|---|---|
| 17.07.2026 | 24.07.2026 | 28.07.2026 | 10.42 EUR | 50% |
| 17.08.2026 | 24.08.2026 | 26.08.2026 | 10.42 EUR | 50% |
| 17.09.2026 | 24.09.2026 | 28.09.2026 | 10.42 EUR | 50% |
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 10.42 EUR | 50% |
| 17.11.2026 | 24.11.2026 | 26.11.2026 | 10.42 EUR | 50% |
| 17.12.2026 | 24.12.2026 | 29.12.2026 | 10.42 EUR | 50% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 10.42 EUR | 50% |
| 17.02.2027 | 24.02.2027 | 26.02.2027 | 10.42 EUR | 50% |
| 17.03.2027 | 24.03.2027 | 30.03.2027 | 10.42 EUR | 50% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 10.42 EUR | 50% |
| 17.05.2027 | 24.05.2027 | 26.05.2027 | 10.42 EUR | 50% |
| 17.06.2027 | 24.06.2027 | 28.06.2027 | 10.42 EUR | 50% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 10.42 EUR | 50% |
| 17.08.2027 | 24.08.2027 | 26.08.2027 | 10.42 EUR | 50% |
| 17.09.2027 | 24.09.2027 | 28.09.2027 | 10.42 EUR | 50% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 10.42 EUR | 50% |
| 17.11.2027 | 24.11.2027 | 26.11.2027 | 10.42 EUR | 50% |
| 17.12.2027 | 24.12.2027 | 28.12.2027 | 10.42 EUR | 50% |
| 17.01.2028 | 24.01.2028 | 26.01.2028 | 10.42 EUR | 50% |
| 17.02.2028 | 24.02.2028 | 28.02.2028 | 10.42 EUR | 50% |
| 17.03.2028 | 24.03.2028 | 28.03.2028 | 10.42 EUR | 50% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 10.42 EUR | 50% |
| 17.05.2028 | 24.05.2028 | 26.05.2028 | 10.42 EUR | 50% |
| 19.06.2028 | 26.06.2028 | 28.06.2028 | 10.42 EUR | 50% |
| 17.07.2028 | 24.07.2028 | 26.07.2028 | 10.42 EUR | 50% |
| 17.08.2028 | 24.08.2028 | 28.08.2028 | 10.42 EUR | 50% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 10.42 EUR | 50% |
| 17.10.2028 | 24.10.2028 | 26.10.2028 | 10.42 EUR | 50% |
| 17.11.2028 | 24.11.2028 | 28.11.2028 | 10.42 EUR | 50% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 10.42 EUR | 50% |
| 17.01.2029 | 24.01.2029 | 26.01.2029 | 10.42 EUR | 50% |
| 19.02.2029 | 26.02.2029 | 28.02.2029 | 10.42 EUR | 50% |
| 19.03.2029 | 26.03.2029 | 28.03.2029 | 10.42 EUR | 50% |
| 17.04.2029 | 24.04.2029 | 26.04.2029 | 10.42 EUR | 50% |
| 17.05.2029 | 24.05.2029 | 28.05.2029 | 10.42 EUR | 50% |
| 18.06.2029 | 25.06.2029 | 27.06.2029 | 10.42 EUR | 50% |
| 17.07.2029 | 24.07.2029 | 26.07.2029 | 10.42 EUR | 50% |
| 17.08.2029 | 24.08.2029 | 28.08.2029 | 10.42 EUR | 50% |
| 17.09.2029 | 24.09.2029 | 26.09.2029 | 10.42 EUR | 50% |
| 17.10.2029 | 24.10.2029 | 26.10.2029 | 10.42 EUR | 50% |
| 19.11.2029 | 26.11.2029 | 28.11.2029 | 10.42 EUR | 50% |
| 17.12.2029 | 24.12.2029 | 28.12.2029 | 10.42 EUR | 50% |
| 17.01.2030 | 24.01.2030 | 28.01.2030 | 10.42 EUR | 50% |
| 18.02.2030 | 25.02.2030 | 27.02.2030 | 10.42 EUR | 50% |
| 18.03.2030 | 25.03.2030 | 27.03.2030 | 10.42 EUR | 50% |
| 17.04.2030 | 26.04.2030 | 30.04.2030 | 10.42 EUR | 50% |
| 17.05.2030 | 24.05.2030 | 28.05.2030 | 10.42 EUR | 50% |
| 17.06.2030 | 24.06.2030 | 26.06.2030 | 10.42 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 17.09.2026 | 28.09.2026 | 1000 EUR | 98% | |
| 19.10.2026 | 28.10.2026 | 1000 EUR | 96.5% | |
| 17.11.2026 | 26.11.2026 | 1000 EUR | 95% | |
| 17.12.2026 | 29.12.2026 | 1000 EUR | 93.5% | |
| 18.01.2027 | 27.01.2027 | 1000 EUR | 92% | |
| 17.02.2027 | 26.02.2027 | 1000 EUR | 90.5% | |
| 17.03.2027 | 30.03.2027 | 1000 EUR | 89% | |
| 19.04.2027 | 28.04.2027 | 1000 EUR | 87.5% | |
| 17.05.2027 | 26.05.2027 | 1000 EUR | 86% | |
| 17.06.2027 | 28.06.2027 | 1000 EUR | 84.5% | |
| 19.07.2027 | 28.07.2027 | 1000 EUR | 83% | |
| 17.08.2027 | 26.08.2027 | 1000 EUR | 81.5% | |
| 17.09.2027 | 28.09.2027 | 1000 EUR | 80% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 78.5% | |
| 17.11.2027 | 26.11.2027 | 1000 EUR | 77% | |
| 17.12.2027 | 28.12.2027 | 1000 EUR | 75.5% | |
| 17.01.2028 | 26.01.2028 | 1000 EUR | 74% | |
| 17.02.2028 | 28.02.2028 | 1000 EUR | 72.5% | |
| 17.03.2028 | 28.03.2028 | 1000 EUR | 71% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 69.5% | |
| 17.05.2028 | 26.05.2028 | 1000 EUR | 68% | |
| 19.06.2028 | 28.06.2028 | 1000 EUR | 66.5% | |
| 17.07.2028 | 26.07.2028 | 1000 EUR | 65% | |
| 17.08.2028 | 28.08.2028 | 1000 EUR | 63.5% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 62% | |
| 17.10.2028 | 26.10.2028 | 1000 EUR | 60.5% | |
| 17.11.2028 | 28.11.2028 | 1000 EUR | 59% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 57.5% | |
| 17.01.2029 | 26.01.2029 | 1000 EUR | 56% | |
| 19.02.2029 | 28.02.2029 | 1000 EUR | 54.5% | |
| 19.03.2029 | 28.03.2029 | 1000 EUR | 53% | |
| 17.04.2029 | 26.04.2029 | 1000 EUR | 51.5% | |
| 17.05.2029 | 28.05.2029 | 1000 EUR | 50% | |
| 18.06.2029 | 27.06.2029 | 1000 EUR | 50% | |
| 17.07.2029 | 26.07.2029 | 1000 EUR | 50% | |
| 17.08.2029 | 28.08.2029 | 1000 EUR | 50% | |
| 17.09.2029 | 26.09.2029 | 1000 EUR | 50% | |
| 17.10.2029 | 26.10.2029 | 1000 EUR | 50% | |
| 19.11.2029 | 28.11.2029 | 1000 EUR | 50% | |
| 17.12.2029 | 28.12.2029 | 1000 EUR | 50% | |
| 17.01.2030 | 28.01.2030 | 1000 EUR | 50% | |
| 18.02.2030 | 27.02.2030 | 1000 EUR | 50% | |
| 18.03.2030 | 27.03.2030 | 1000 EUR | 50% | |
| 17.04.2030 | 30.04.2030 | 1000 EUR | 50% | |
| 17.05.2030 | 28.05.2030 | 1000 EUR | 50% | |
| 17.06.2030 | 26.06.2030 | 1000 EUR | 50% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
