24m Wof Memory Phoenix Autocall on Leonardo SpA, STMicroelectronics NV, Banco BPM SpA, UniCredit SpA in EUR

Product Details

ISIN IT0006777194ISIN Copied UNDERLYINGS Leonardo SpA, STMicroelectronics NV, Banco BPM SpA, UniCredit SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 24.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 14.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 991.00BID 1000.00ASK Price on 01:39 CET 14 July 2026

Product Lifecycle

13.07.2026 INITIAL FIXING DATE
13.07.2026 ISSUE DATE
13.07.2028 FINAL FIXING DATE
24.07.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Leonardo SpA LDO IM Equity - 51.82 EUR - 0 EUR 0 EUR - Chart
STMicroelectronics NV STMPA FP Equity - 62 EUR - 0 EUR 0 EUR - Chart
Banco BPM SpA BAMI IM Equity - 15.645 EUR - 0 EUR 0 EUR - Chart
UniCredit SpA UCG IM Equity - 82.97 EUR - 0 EUR 0 EUR - Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.08.2026 20.08.2026 24.08.2026 20.00 EUR 50%
14.09.2026 21.09.2026 23.09.2026 20.00 EUR 50%
13.10.2026 20.10.2026 22.10.2026 20.00 EUR 50%
13.11.2026 20.11.2026 24.11.2026 20.00 EUR 50%
14.12.2026 21.12.2026 23.12.2026 20.00 EUR 50%
13.01.2027 20.01.2027 22.01.2027 20.00 EUR 50%
15.02.2027 22.02.2027 24.02.2027 20.00 EUR 50%
15.03.2027 22.03.2027 24.03.2027 20.00 EUR 50%
13.04.2027 20.04.2027 22.04.2027 20.00 EUR 50%
13.05.2027 20.05.2027 24.05.2027 20.00 EUR 50%
14.06.2027 21.06.2027 23.06.2027 20.00 EUR 50%
13.07.2027 20.07.2027 22.07.2027 20.00 EUR 50%
13.08.2027 20.08.2027 24.08.2027 20.00 EUR 50%
13.09.2027 20.09.2027 22.09.2027 20.00 EUR 50%
13.10.2027 20.10.2027 22.10.2027 20.00 EUR 50%
15.11.2027 22.11.2027 24.11.2027 20.00 EUR 50%
13.12.2027 20.12.2027 22.12.2027 20.00 EUR 50%
13.01.2028 20.01.2028 24.01.2028 20.00 EUR 50%
14.02.2028 21.02.2028 23.02.2028 20.00 EUR 50%
13.03.2028 20.03.2028 22.03.2028 20.00 EUR 50%
13.04.2028 24.04.2028 26.04.2028 20.00 EUR 50%
15.05.2028 22.05.2028 24.05.2028 20.00 EUR 50%
13.06.2028 20.06.2028 22.06.2028 20.00 EUR 50%
13.07.2028 20.07.2028 24.07.2028 20.00 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.09.2026 23.09.2026 1000 EUR 100%
13.10.2026 22.10.2026 1000 EUR 99.5%
13.11.2026 24.11.2026 1000 EUR 99%
14.12.2026 23.12.2026 1000 EUR 98.5%
13.01.2027 22.01.2027 1000 EUR 98%
15.02.2027 24.02.2027 1000 EUR 97.5%
15.03.2027 24.03.2027 1000 EUR 97%
13.04.2027 22.04.2027 1000 EUR 96.5%
13.05.2027 24.05.2027 1000 EUR 96%
14.06.2027 23.06.2027 1000 EUR 95.5%
13.07.2027 22.07.2027 1000 EUR 95%
13.08.2027 24.08.2027 1000 EUR 94.5%
13.09.2027 22.09.2027 1000 EUR 94%
13.10.2027 22.10.2027 1000 EUR 93.5%
15.11.2027 24.11.2027 1000 EUR 93%
13.12.2027 22.12.2027 1000 EUR 92.5%
13.01.2028 24.01.2028 1000 EUR 92%
14.02.2028 23.02.2028 1000 EUR 91.5%
13.03.2028 22.03.2028 1000 EUR 91%
13.04.2028 26.04.2028 1000 EUR 90.5%
15.05.2028 24.05.2028 1000 EUR 90%
13.06.2028 22.06.2028 1000 EUR 89.5%
13.07.2028 24.07.2028 1000 EUR 89%
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