17m Wof Memory Phoenix Autocall on Banco BPM SpA, STMicroelectronics NV, Goldman Sachs Group Inc/The in EUR

Product Details

ISIN IT0006777343ISIN Copied UNDERLYINGS Banco BPM SpA, STMicroelectronics NV, Goldman Sachs Group Inc/The Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 30.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 28.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1019.40BID 1029.40ASK Price on 14:55 CET 13 August 2026

Product Lifecycle

27.07.2026 INITIAL FIXING DATE
24.07.2026 ISSUE DATE
28.12.2027 FINAL FIXING DATE
06.01.2028 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 15.785 EUR 16.975 EUR 7.54% 8.6818 EUR 7.8925 EUR 53.51% Chart
STMicroelectronics NV STMPA FP Equity 45.885 EUR 48.035 EUR 4.69% 25.2368 EUR 22.9425 EUR 52.24% Chart
Goldman Sachs Group Inc/The GS UN Equity 1048.23 USD 1037.21 USD -1.05% 576.5265 USD 524.115 USD 49.47% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.08.2026 04.09.2026 08.09.2026 25.00 EUR 55%
28.09.2026 05.10.2026 07.10.2026 25.00 EUR 55%
28.10.2026 04.11.2026 06.11.2026 25.00 EUR 55%
30.11.2026 07.12.2026 09.12.2026 25.00 EUR 55%
28.12.2026 05.01.2027 07.01.2027 25.00 EUR 55%
28.01.2027 04.02.2027 08.02.2027 25.00 EUR 55%
01.03.2027 08.03.2027 10.03.2027 25.00 EUR 55%
30.03.2027 06.04.2027 08.04.2027 25.00 EUR 55%
28.04.2027 05.05.2027 07.05.2027 25.00 EUR 55%
28.05.2027 04.06.2027 08.06.2027 25.00 EUR 55%
28.06.2027 05.07.2027 07.07.2027 25.00 EUR 55%
28.07.2027 04.08.2027 06.08.2027 25.00 EUR 55%
30.08.2027 06.09.2027 08.09.2027 25.00 EUR 55%
28.09.2027 05.10.2027 07.10.2027 25.00 EUR 55%
28.10.2027 04.11.2027 08.11.2027 25.00 EUR 55%
29.11.2027 06.12.2027 08.12.2027 25.00 EUR 55%
28.12.2027 04.01.2028 06.01.2028 25.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
28.08.2026 08.09.2026 1000 EUR 93%
28.09.2026 07.10.2026 1000 EUR 91%
28.10.2026 06.11.2026 1000 EUR 89%
30.11.2026 09.12.2026 1000 EUR 87%
28.12.2026 07.01.2027 1000 EUR 85%
28.01.2027 08.02.2027 1000 EUR 83%
01.03.2027 10.03.2027 1000 EUR 81%
30.03.2027 08.04.2027 1000 EUR 79%
28.04.2027 07.05.2027 1000 EUR 77%
28.05.2027 08.06.2027 1000 EUR 75%
28.06.2027 07.07.2027 1000 EUR 73%
28.07.2027 06.08.2027 1000 EUR 71%
30.08.2027 08.09.2027 1000 EUR 69%
28.09.2027 07.10.2027 1000 EUR 67%
28.10.2027 08.11.2027 1000 EUR 65%
29.11.2027 08.12.2027 1000 EUR 63%
28.12.2027 06.01.2028 1000 EUR 61%
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