20m Wof Memory Phoenix Autocall on Banco BPM SpA, Societe Generale SA, Deutsche Bank AG, Banco Bilbao Vizcaya Argentari in EUR

Product Details

ISIN IT0006776907ISIN 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. 11.00% FREQUENCY Monthly COUPON BARRIER 35% FIRST AUTOCALL DATE 06.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 35% 1005.62BID 1009.00ASK Price on 05:41 CET 26 July 2026

Product Lifecycle

06.07.2026 INITIAL FIXING DATE
01.07.2026 ISSUE DATE
06.03.2028 FINAL FIXING DATE
15.03.2028 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 15.655 EUR 15.66 EUR 0.03% 5.4793 EUR 5.4793 EUR 65.01% Chart
Societe Generale SA GLE FP Equity 77.76 EUR 77.17 EUR -0.76% 27.216 EUR 27.216 EUR 64.73% Chart
Deutsche Bank AG DBK GY Equity 32.295 EUR 30.59 EUR -5.28% 11.3033 EUR 11.3033 EUR 63.05% Chart
Banco Bilbao Vizcaya Argentari BBVA SQ Equity 22.78 EUR 22.86 EUR 0.35% 7.973 EUR 7.973 EUR 65.12% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.08.2026 13.08.2026 17.08.2026 9.17 EUR 35%
07.09.2026 14.09.2026 16.09.2026 9.17 EUR 35%
06.10.2026 13.10.2026 15.10.2026 9.17 EUR 35%
06.11.2026 13.11.2026 17.11.2026 9.17 EUR 35%
07.12.2026 14.12.2026 16.12.2026 9.17 EUR 35%
06.01.2027 13.01.2027 15.01.2027 9.17 EUR 35%
08.02.2027 15.02.2027 17.02.2027 9.17 EUR 35%
08.03.2027 15.03.2027 17.03.2027 9.17 EUR 35%
06.04.2027 13.04.2027 15.04.2027 9.17 EUR 35%
06.05.2027 13.05.2027 17.05.2027 9.17 EUR 35%
07.06.2027 14.06.2027 16.06.2027 9.17 EUR 35%
06.07.2027 13.07.2027 15.07.2027 9.17 EUR 35%
06.08.2027 13.08.2027 17.08.2027 9.17 EUR 35%
06.09.2027 13.09.2027 15.09.2027 9.17 EUR 35%
06.10.2027 13.10.2027 15.10.2027 9.17 EUR 35%
08.11.2027 15.11.2027 17.11.2027 9.17 EUR 35%
06.12.2027 13.12.2027 15.12.2027 9.17 EUR 35%
06.01.2028 13.01.2028 17.01.2028 9.17 EUR 35%
07.02.2028 14.02.2028 16.02.2028 9.17 EUR 35%
06.03.2028 13.03.2028 15.03.2028 9.17 EUR 35%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
06.08.2026 17.08.2026 1000 EUR 90%
07.09.2026 16.09.2026 1000 EUR 88.5%
06.10.2026 15.10.2026 1000 EUR 87%
06.11.2026 17.11.2026 1000 EUR 85.5%
07.12.2026 16.12.2026 1000 EUR 84%
06.01.2027 15.01.2027 1000 EUR 82.5%
08.02.2027 17.02.2027 1000 EUR 81%
08.03.2027 17.03.2027 1000 EUR 79.5%
06.04.2027 15.04.2027 1000 EUR 78%
06.05.2027 17.05.2027 1000 EUR 76.5%
07.06.2027 16.06.2027 1000 EUR 75%
06.07.2027 15.07.2027 1000 EUR 73.5%
06.08.2027 17.08.2027 1000 EUR 72%
06.09.2027 15.09.2027 1000 EUR 70.5%
06.10.2027 15.10.2027 1000 EUR 69%
08.11.2027 17.11.2027 1000 EUR 67.5%
06.12.2027 15.12.2027 1000 EUR 66%
06.01.2028 17.01.2028 1000 EUR 64.5%
07.02.2028 16.02.2028 1000 EUR 63%
06.03.2028 15.03.2028 1000 EUR 61.5%
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