19m Wof Memory Phoenix Autocall on Banco BPM SpA, Societe Generale SA, Deutsche Bank AG, Banco Bilbao Vizcaya Argentari in EUR

Product Details

ISIN IT0006776527ISIN Copied UNDERLYINGS Banco BPM SpA, Societe Generale SA, Deutsche Bank AG, Banco Bilbao Vizcaya Argentari Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.31% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on 08:40 CET 16 June 2026

Product Lifecycle

18.06.2026 INITIAL FIXING DATE
17.06.2026 ISSUE DATE
19.01.2028 FINAL FIXING DATE
28.01.2028 MATURITY DATE

Performance

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
Deutsche Bank AG DBK GY Equity - 29.98 EUR - 0 EUR 0 EUR - Chart
Banco Bilbao Vizcaya Argentari BBVA SQ Equity - 20.6 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.07.2026 27.07.2026 29.07.2026 15.26 EUR 50%
19.08.2026 26.08.2026 28.08.2026 15.26 EUR 50%
21.09.2026 28.09.2026 30.09.2026 15.26 EUR 50%
19.10.2026 26.10.2026 28.10.2026 15.26 EUR 50%
19.11.2026 26.11.2026 30.11.2026 15.26 EUR 50%
21.12.2026 29.12.2026 31.12.2026 15.26 EUR 50%
19.01.2027 26.01.2027 28.01.2027 15.26 EUR 50%
19.02.2027 26.02.2027 02.03.2027 15.26 EUR 50%
19.03.2027 30.03.2027 01.04.2027 15.26 EUR 50%
19.04.2027 26.04.2027 28.04.2027 15.26 EUR 50%
19.05.2027 26.05.2027 28.05.2027 15.26 EUR 50%
21.06.2027 28.06.2027 30.06.2027 15.26 EUR 50%
19.07.2027 26.07.2027 28.07.2027 15.26 EUR 50%
19.08.2027 26.08.2027 30.08.2027 15.26 EUR 50%
20.09.2027 27.09.2027 29.09.2027 15.26 EUR 50%
19.10.2027 26.10.2027 28.10.2027 15.26 EUR 50%
19.11.2027 26.11.2027 30.11.2027 15.26 EUR 50%
20.12.2027 27.12.2027 29.12.2027 15.26 EUR 50%
19.01.2028 26.01.2028 28.01.2028 15.26 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
19.08.2026 28.08.2026 1000 EUR 96%
21.09.2026 30.09.2026 1000 EUR 93.5%
19.10.2026 28.10.2026 1000 EUR 91%
19.11.2026 30.11.2026 1000 EUR 88.5%
21.12.2026 31.12.2026 1000 EUR 86%
19.01.2027 28.01.2027 1000 EUR 83.5%
19.02.2027 02.03.2027 1000 EUR 81%
19.03.2027 01.04.2027 1000 EUR 78.5%
19.04.2027 28.04.2027 1000 EUR 76%
19.05.2027 28.05.2027 1000 EUR 73.5%
21.06.2027 30.06.2027 1000 EUR 71%
19.07.2027 28.07.2027 1000 EUR 68.5%
19.08.2027 30.08.2027 1000 EUR 66%
20.09.2027 29.09.2027 1000 EUR 63.5%
19.10.2027 28.10.2027 1000 EUR 61%
19.11.2027 30.11.2027 1000 EUR 58.5%
20.12.2027 29.12.2027 1000 EUR 56%
19.01.2028 28.01.2028 1000 EUR 53.5%
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