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60m Wof Memory Phoenix Autocall on Banco Bilbao Vizcaya Argentari, Banco Santander SA, UniCredit SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006776949
ISIN Copied
UNDERLYINGS
Banco Bilbao Vizcaya Argentari, Banco Santander SA, UniCredit SpA, Banco BPM SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 11.01.2027 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
-BID
-ASK
Price on
20:56 CET
3 July 2026
ISIN Copied
UNDERLYINGS
Banco Bilbao Vizcaya Argentari, Banco Santander SA, UniCredit SpA, Banco BPM SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 11.01.2027 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
-BID
-ASK
Price on
20:56 CET
3 July 2026
Product Lifecycle
09.07.2026 INITIAL FIXING DATE
06.07.2026
ISSUE DATE
09.07.2031
FINAL FIXING DATE
18.07.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentari | BBVA SQ Equity | - | 22.44 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Banco Santander SA | SAN SQ Equity | - | 12.322 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| UniCredit SpA | UCG IM Equity | - | 81.88 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Banco BPM SpA | BAMI IM Equity | - | 15.215 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 |
|---|---|---|---|---|
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 8.34 EUR | 40% |
| 09.09.2026 | 16.09.2026 | 18.09.2026 | 8.34 EUR | 40% |
| 09.10.2026 | 16.10.2026 | 20.10.2026 | 8.34 EUR | 40% |
| 09.11.2026 | 16.11.2026 | 18.11.2026 | 8.34 EUR | 40% |
| 09.12.2026 | 16.12.2026 | 18.12.2026 | 8.34 EUR | 40% |
| 11.01.2027 | 18.01.2027 | 20.01.2027 | 8.34 EUR | 40% |
| 09.02.2027 | 16.02.2027 | 18.02.2027 | 8.34 EUR | 40% |
| 09.03.2027 | 16.03.2027 | 18.03.2027 | 8.34 EUR | 40% |
| 09.04.2027 | 16.04.2027 | 20.04.2027 | 8.34 EUR | 40% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 8.34 EUR | 40% |
| 09.06.2027 | 16.06.2027 | 18.06.2027 | 8.34 EUR | 40% |
| 09.07.2027 | 16.07.2027 | 20.07.2027 | 8.34 EUR | 40% |
| 09.08.2027 | 16.08.2027 | 18.08.2027 | 8.34 EUR | 40% |
| 09.09.2027 | 16.09.2027 | 20.09.2027 | 8.34 EUR | 40% |
| 11.10.2027 | 18.10.2027 | 20.10.2027 | 8.34 EUR | 40% |
| 09.11.2027 | 16.11.2027 | 18.11.2027 | 8.34 EUR | 40% |
| 09.12.2027 | 16.12.2027 | 20.12.2027 | 8.34 EUR | 40% |
| 10.01.2028 | 17.01.2028 | 19.01.2028 | 8.34 EUR | 40% |
| 09.02.2028 | 16.02.2028 | 18.02.2028 | 8.34 EUR | 40% |
| 09.03.2028 | 16.03.2028 | 20.03.2028 | 8.34 EUR | 40% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 8.34 EUR | 40% |
| 09.05.2028 | 16.05.2028 | 18.05.2028 | 8.34 EUR | 40% |
| 09.06.2028 | 16.06.2028 | 20.06.2028 | 8.34 EUR | 40% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 8.34 EUR | 40% |
| 09.08.2028 | 16.08.2028 | 18.08.2028 | 8.34 EUR | 40% |
| 11.09.2028 | 18.09.2028 | 20.09.2028 | 8.34 EUR | 40% |
| 09.10.2028 | 16.10.2028 | 18.10.2028 | 8.34 EUR | 40% |
| 09.11.2028 | 16.11.2028 | 20.11.2028 | 8.34 EUR | 40% |
| 11.12.2028 | 18.12.2028 | 20.12.2028 | 8.34 EUR | 40% |
| 09.01.2029 | 16.01.2029 | 18.01.2029 | 8.34 EUR | 40% |
| 09.02.2029 | 16.02.2029 | 20.02.2029 | 8.34 EUR | 40% |
| 09.03.2029 | 16.03.2029 | 20.03.2029 | 8.34 EUR | 40% |
| 09.04.2029 | 16.04.2029 | 18.04.2029 | 8.34 EUR | 40% |
| 09.05.2029 | 16.05.2029 | 18.05.2029 | 8.34 EUR | 40% |
| 11.06.2029 | 18.06.2029 | 20.06.2029 | 8.34 EUR | 40% |
| 09.07.2029 | 16.07.2029 | 18.07.2029 | 8.34 EUR | 40% |
| 09.08.2029 | 16.08.2029 | 20.08.2029 | 8.34 EUR | 40% |
| 10.09.2029 | 17.09.2029 | 19.09.2029 | 8.34 EUR | 40% |
| 09.10.2029 | 16.10.2029 | 18.10.2029 | 8.34 EUR | 40% |
| 09.11.2029 | 16.11.2029 | 20.11.2029 | 8.34 EUR | 40% |
| 10.12.2029 | 17.12.2029 | 19.12.2029 | 8.34 EUR | 40% |
| 09.01.2030 | 16.01.2030 | 18.01.2030 | 8.34 EUR | 40% |
| 11.02.2030 | 18.02.2030 | 20.02.2030 | 8.34 EUR | 40% |
| 11.03.2030 | 18.03.2030 | 20.03.2030 | 8.34 EUR | 40% |
| 09.04.2030 | 16.04.2030 | 18.04.2030 | 8.34 EUR | 40% |
| 09.05.2030 | 16.05.2030 | 20.05.2030 | 8.34 EUR | 40% |
| 10.06.2030 | 17.06.2030 | 19.06.2030 | 8.34 EUR | 40% |
| 09.07.2030 | 16.07.2030 | 18.07.2030 | 8.34 EUR | 40% |
| 09.08.2030 | 16.08.2030 | 20.08.2030 | 8.34 EUR | 40% |
| 09.09.2030 | 16.09.2030 | 18.09.2030 | 8.34 EUR | 40% |
| 09.10.2030 | 16.10.2030 | 18.10.2030 | 8.34 EUR | 40% |
| 11.11.2030 | 18.11.2030 | 20.11.2030 | 8.34 EUR | 40% |
| 09.12.2030 | 16.12.2030 | 18.12.2030 | 8.34 EUR | 40% |
| 09.01.2031 | 16.01.2031 | 20.01.2031 | 8.34 EUR | 40% |
| 10.02.2031 | 17.02.2031 | 19.02.2031 | 8.34 EUR | 40% |
| 10.03.2031 | 17.03.2031 | 19.03.2031 | 8.34 EUR | 40% |
| 09.04.2031 | 18.04.2031 | 22.04.2031 | 8.34 EUR | 40% |
| 09.05.2031 | 16.05.2031 | 20.05.2031 | 8.34 EUR | 40% |
| 09.06.2031 | 16.06.2031 | 18.06.2031 | 8.34 EUR | 40% |
| 09.07.2031 | 16.07.2031 | 18.07.2031 | 8.34 EUR | 40% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 11.01.2027 | 20.01.2027 | 1000 EUR | 100% | |
| 09.02.2027 | 18.02.2027 | 1000 EUR | 99% | |
| 09.03.2027 | 18.03.2027 | 1000 EUR | 98% | |
| 09.04.2027 | 20.04.2027 | 1000 EUR | 97% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 96% | |
| 09.06.2027 | 18.06.2027 | 1000 EUR | 95% | |
| 09.07.2027 | 20.07.2027 | 1000 EUR | 94% | |
| 09.08.2027 | 18.08.2027 | 1000 EUR | 93% | |
| 09.09.2027 | 20.09.2027 | 1000 EUR | 92% | |
| 11.10.2027 | 20.10.2027 | 1000 EUR | 91% | |
| 09.11.2027 | 18.11.2027 | 1000 EUR | 90% | |
| 09.12.2027 | 20.12.2027 | 1000 EUR | 89% | |
| 10.01.2028 | 19.01.2028 | 1000 EUR | 88% | |
| 09.02.2028 | 18.02.2028 | 1000 EUR | 87% | |
| 09.03.2028 | 20.03.2028 | 1000 EUR | 86% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 85% | |
| 09.05.2028 | 18.05.2028 | 1000 EUR | 84% | |
| 09.06.2028 | 20.06.2028 | 1000 EUR | 83% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 82% | |
| 09.08.2028 | 18.08.2028 | 1000 EUR | 81% | |
| 11.09.2028 | 20.09.2028 | 1000 EUR | 80% | |
| 09.10.2028 | 18.10.2028 | 1000 EUR | 79% | |
| 09.11.2028 | 20.11.2028 | 1000 EUR | 78% | |
| 11.12.2028 | 20.12.2028 | 1000 EUR | 77% | |
| 09.01.2029 | 18.01.2029 | 1000 EUR | 76% | |
| 09.02.2029 | 20.02.2029 | 1000 EUR | 75% | |
| 09.03.2029 | 20.03.2029 | 1000 EUR | 74% | |
| 09.04.2029 | 18.04.2029 | 1000 EUR | 73% | |
| 09.05.2029 | 18.05.2029 | 1000 EUR | 72% | |
| 11.06.2029 | 20.06.2029 | 1000 EUR | 71% | |
| 09.07.2029 | 18.07.2029 | 1000 EUR | 70% | |
| 09.08.2029 | 20.08.2029 | 1000 EUR | 69% | |
| 10.09.2029 | 19.09.2029 | 1000 EUR | 68% | |
| 09.10.2029 | 18.10.2029 | 1000 EUR | 67% | |
| 09.11.2029 | 20.11.2029 | 1000 EUR | 66% | |
| 10.12.2029 | 19.12.2029 | 1000 EUR | 65% | |
| 09.01.2030 | 18.01.2030 | 1000 EUR | 64% | |
| 11.02.2030 | 20.02.2030 | 1000 EUR | 63% | |
| 11.03.2030 | 20.03.2030 | 1000 EUR | 62% | |
| 09.04.2030 | 18.04.2030 | 1000 EUR | 61% | |
| 09.05.2030 | 20.05.2030 | 1000 EUR | 60% | |
| 10.06.2030 | 19.06.2030 | 1000 EUR | 59% | |
| 09.07.2030 | 18.07.2030 | 1000 EUR | 58% | |
| 09.08.2030 | 20.08.2030 | 1000 EUR | 57% | |
| 09.09.2030 | 18.09.2030 | 1000 EUR | 56% | |
| 09.10.2030 | 18.10.2030 | 1000 EUR | 55% | |
| 11.11.2030 | 20.11.2030 | 1000 EUR | 54% | |
| 09.12.2030 | 18.12.2030 | 1000 EUR | 53% | |
| 09.01.2031 | 20.01.2031 | 1000 EUR | 52% | |
| 10.02.2031 | 19.02.2031 | 1000 EUR | 51% | |
| 10.03.2031 | 19.03.2031 | 1000 EUR | 50% | |
| 09.04.2031 | 22.04.2031 | 1000 EUR | 49% | |
| 09.05.2031 | 20.05.2031 | 1000 EUR | 48% | |
| 09.06.2031 | 18.06.2031 | 1000 EUR | 47% | |
| 09.07.2031 | 18.07.2031 | 1000 EUR | 46% |
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