12m Wof Memory Phoenix Autocall on STMicroelectronics NV, Banco BPM SpA in EUR

Product Details

ISIN IT0006776923ISIN Copied UNDERLYINGS STMicroelectronics NV, Banco BPM SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 26.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 06.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 996.00BID 1000.00ASK Price on 22:51 CET 3 July 2026

Product Lifecycle

06.07.2026 INITIAL FIXING DATE
03.07.2026 ISSUE DATE
06.07.2027 FINAL FIXING DATE
15.07.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
STMicroelectronics NV STMPA FP Equity - 61.78 EUR - 0 EUR 0 EUR - Chart
Banco BPM SpA BAMI IM Equity - 15.215 EUR - 0 EUR 0 EUR - 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 21.67 EUR 50%
07.09.2026 14.09.2026 16.09.2026 21.67 EUR 50%
06.10.2026 13.10.2026 15.10.2026 21.67 EUR 50%
06.11.2026 13.11.2026 17.11.2026 21.67 EUR 50%
07.12.2026 14.12.2026 16.12.2026 21.67 EUR 50%
06.01.2027 13.01.2027 15.01.2027 21.67 EUR 50%
08.02.2027 15.02.2027 17.02.2027 21.67 EUR 50%
08.03.2027 15.03.2027 17.03.2027 21.67 EUR 50%
06.04.2027 13.04.2027 15.04.2027 21.67 EUR 50%
06.05.2027 13.05.2027 17.05.2027 21.67 EUR 50%
07.06.2027 14.06.2027 16.06.2027 21.67 EUR 50%
06.07.2027 13.07.2027 15.07.2027 21.67 EUR 50%
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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 96%
07.09.2026 16.09.2026 1000 EUR 92%
06.10.2026 15.10.2026 1000 EUR 88%
06.11.2026 17.11.2026 1000 EUR 84%
07.12.2026 16.12.2026 1000 EUR 80%
06.01.2027 15.01.2027 1000 EUR 76%
08.02.2027 17.02.2027 1000 EUR 72%
08.03.2027 17.03.2027 1000 EUR 68%
06.04.2027 15.04.2027 1000 EUR 64%
06.05.2027 17.05.2027 1000 EUR 60%
07.06.2027 16.06.2027 1000 EUR 56%
06.07.2027 15.07.2027 1000 EUR 52%
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