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49m Wof Memory Phoenix Autocall on Banco BPM SpA, STMicroelectronics NV, Stellantis NV, Leonardo SpA in EUR
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Product Details
ISIN
IT0006777574
ISIN Copied
UNDERLYINGS
Banco BPM SpA, STMicroelectronics NV, Stellantis NV, Leonardo SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 19.66% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 31.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40%
-BID
-ASK
Price on
23:25 CET
29 July 2026
ISIN Copied
UNDERLYINGS
Banco BPM SpA, STMicroelectronics NV, Stellantis NV, Leonardo SpA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 19.66% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 31.08.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40%
-BID
-ASK
Price on
23:25 CET
29 July 2026
Product Lifecycle
31.07.2026 INITIAL FIXING DATE
31.07.2026
ISSUE DATE
31.07.2030
FINAL FIXING DATE
09.08.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco BPM SpA | BAMI IM Equity | - | 15.5 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| STMicroelectronics NV | STMPA FP Equity | - | 44.475 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Stellantis NV | STLAM IM Equity | - | 5.076 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Leonardo SpA | LDO IM Equity | - | 54.05 EUR | - | 0 EUR | 0 EUR | - | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 31.08.2026 | 07.09.2026 | 09.09.2026 | 16.38 EUR | 40% |
| 30.09.2026 | 07.10.2026 | 09.10.2026 | 16.38 EUR | 40% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 16.38 EUR | 40% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 16.38 EUR | 40% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 16.38 EUR | 40% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 16.38 EUR | 40% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 16.38 EUR | 40% |
| 31.03.2027 | 07.04.2027 | 09.04.2027 | 16.38 EUR | 40% |
| 30.04.2027 | 07.05.2027 | 11.05.2027 | 16.38 EUR | 40% |
| 31.05.2027 | 07.06.2027 | 09.06.2027 | 16.38 EUR | 40% |
| 30.06.2027 | 07.07.2027 | 09.07.2027 | 16.38 EUR | 40% |
| 02.08.2027 | 09.08.2027 | 11.08.2027 | 16.38 EUR | 40% |
| 31.08.2027 | 07.09.2027 | 09.09.2027 | 16.38 EUR | 40% |
| 30.09.2027 | 07.10.2027 | 11.10.2027 | 16.38 EUR | 40% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 16.38 EUR | 40% |
| 30.11.2027 | 07.12.2027 | 09.12.2027 | 16.38 EUR | 40% |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 16.38 EUR | 40% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 16.38 EUR | 40% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 16.38 EUR | 40% |
| 31.03.2028 | 07.04.2028 | 11.04.2028 | 16.38 EUR | 40% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 16.38 EUR | 40% |
| 31.05.2028 | 07.06.2028 | 09.06.2028 | 16.38 EUR | 40% |
| 30.06.2028 | 07.07.2028 | 11.07.2028 | 16.38 EUR | 40% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 16.38 EUR | 40% |
| 31.08.2028 | 07.09.2028 | 11.09.2028 | 16.38 EUR | 40% |
| 02.10.2028 | 09.10.2028 | 11.10.2028 | 16.38 EUR | 40% |
| 31.10.2028 | 07.11.2028 | 09.11.2028 | 16.38 EUR | 40% |
| 30.11.2028 | 07.12.2028 | 11.12.2028 | 16.38 EUR | 40% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 16.38 EUR | 40% |
| 31.01.2029 | 07.02.2029 | 09.02.2029 | 16.38 EUR | 40% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 16.38 EUR | 40% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 16.38 EUR | 40% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 16.38 EUR | 40% |
| 31.05.2029 | 07.06.2029 | 11.06.2029 | 16.38 EUR | 40% |
| 02.07.2029 | 09.07.2029 | 11.07.2029 | 16.38 EUR | 40% |
| 31.07.2029 | 07.08.2029 | 09.08.2029 | 16.38 EUR | 40% |
| 31.08.2029 | 07.09.2029 | 11.09.2029 | 16.38 EUR | 40% |
| 01.10.2029 | 08.10.2029 | 10.10.2029 | 16.38 EUR | 40% |
| 31.10.2029 | 07.11.2029 | 09.11.2029 | 16.38 EUR | 40% |
| 30.11.2029 | 07.12.2029 | 11.12.2029 | 16.38 EUR | 40% |
| 02.01.2030 | 09.01.2030 | 11.01.2030 | 16.38 EUR | 40% |
| 31.01.2030 | 07.02.2030 | 11.02.2030 | 16.38 EUR | 40% |
| 28.02.2030 | 07.03.2030 | 11.03.2030 | 16.38 EUR | 40% |
| 01.04.2030 | 08.04.2030 | 10.04.2030 | 16.38 EUR | 40% |
| 30.04.2030 | 08.05.2030 | 10.05.2030 | 16.38 EUR | 40% |
| 31.05.2030 | 07.06.2030 | 11.06.2030 | 16.38 EUR | 40% |
| 01.07.2030 | 08.07.2030 | 10.07.2030 | 16.38 EUR | 40% |
| 31.07.2030 | 07.08.2030 | 09.08.2030 | 16.38 EUR | 40% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 31.08.2026 | 09.09.2026 | 1000 EUR | 96% | |
| 30.09.2026 | 09.10.2026 | 1000 EUR | 94% | |
| 02.11.2026 | 11.11.2026 | 1000 EUR | 92% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 90% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 88% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 86% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 84% | |
| 31.03.2027 | 09.04.2027 | 1000 EUR | 82% | |
| 30.04.2027 | 11.05.2027 | 1000 EUR | 80% | |
| 31.05.2027 | 09.06.2027 | 1000 EUR | 78% | |
| 30.06.2027 | 09.07.2027 | 1000 EUR | 76% | |
| 02.08.2027 | 11.08.2027 | 1000 EUR | 74% | |
| 31.08.2027 | 09.09.2027 | 1000 EUR | 72% | |
| 30.09.2027 | 11.10.2027 | 1000 EUR | 70% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 68% | |
| 30.11.2027 | 09.12.2027 | 1000 EUR | 66% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 64% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 62% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 60% | |
| 31.03.2028 | 11.04.2028 | 1000 EUR | 58% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 56% | |
| 31.05.2028 | 09.06.2028 | 1000 EUR | 54% | |
| 30.06.2028 | 11.07.2028 | 1000 EUR | 52% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 50% | |
| 31.08.2028 | 11.09.2028 | 1000 EUR | 48% | |
| 02.10.2028 | 11.10.2028 | 1000 EUR | 46% | |
| 31.10.2028 | 09.11.2028 | 1000 EUR | 44% | |
| 30.11.2028 | 11.12.2028 | 1000 EUR | 42% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 40% | |
| 31.01.2029 | 09.02.2029 | 1000 EUR | 40% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 40% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 40% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 40% | |
| 31.05.2029 | 11.06.2029 | 1000 EUR | 40% | |
| 02.07.2029 | 11.07.2029 | 1000 EUR | 40% | |
| 31.07.2029 | 09.08.2029 | 1000 EUR | 40% | |
| 31.08.2029 | 11.09.2029 | 1000 EUR | 40% | |
| 01.10.2029 | 10.10.2029 | 1000 EUR | 40% | |
| 31.10.2029 | 09.11.2029 | 1000 EUR | 40% | |
| 30.11.2029 | 11.12.2029 | 1000 EUR | 40% | |
| 02.01.2030 | 11.01.2030 | 1000 EUR | 40% | |
| 31.01.2030 | 11.02.2030 | 1000 EUR | 40% | |
| 28.02.2030 | 11.03.2030 | 1000 EUR | 40% | |
| 01.04.2030 | 10.04.2030 | 1000 EUR | 40% | |
| 30.04.2030 | 10.05.2030 | 1000 EUR | 40% | |
| 31.05.2030 | 11.06.2030 | 1000 EUR | 40% | |
| 01.07.2030 | 10.07.2030 | 1000 EUR | 40% | |
| 31.07.2030 | 09.08.2030 | 1000 EUR | 40% |
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