22m Wof Memory Phoenix Autocall on Banco BPM SpA, Citigroup Inc, Deutsche Bank AG, Societe Generale SA in EUR

Product Details

ISIN IT0006777590ISIN Copied UNDERLYINGS Banco BPM SpA, Citigroup Inc, Deutsche Bank AG, Societe Generale SA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 16.01% FREQUENCY Monthly COUPON BARRIER 45% FIRST AUTOCALL DATE 08.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 45% -BID -ASK Price on 20:41 CET 30 July 2026

Product Lifecycle

05.08.2026 INITIAL FIXING DATE
03.08.2026 ISSUE DATE
06.06.2028 FINAL FIXING DATE
15.06.2028 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 - 15.345 EUR - 0 EUR 0 EUR - Chart
Citigroup Inc C UN Equity - 127.13 USD - 0 USD 0 USD - Chart
Deutsche Bank AG DBK GY Equity - 31.265 EUR - 0 EUR 0 EUR - Chart
Societe Generale SA GLE FP Equity - 76.72 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
08.09.2026 15.09.2026 17.09.2026 13.34 EUR 45%
06.10.2026 13.10.2026 15.10.2026 13.34 EUR 45%
06.11.2026 13.11.2026 17.11.2026 13.34 EUR 45%
07.12.2026 14.12.2026 16.12.2026 13.34 EUR 45%
06.01.2027 13.01.2027 15.01.2027 13.34 EUR 45%
08.02.2027 15.02.2027 17.02.2027 13.34 EUR 45%
08.03.2027 15.03.2027 17.03.2027 13.34 EUR 45%
06.04.2027 13.04.2027 15.04.2027 13.34 EUR 45%
06.05.2027 13.05.2027 17.05.2027 13.34 EUR 45%
07.06.2027 14.06.2027 16.06.2027 13.34 EUR 45%
06.07.2027 13.07.2027 15.07.2027 13.34 EUR 45%
06.08.2027 13.08.2027 17.08.2027 13.34 EUR 45%
07.09.2027 14.09.2027 16.09.2027 13.34 EUR 45%
06.10.2027 13.10.2027 15.10.2027 13.34 EUR 45%
08.11.2027 15.11.2027 17.11.2027 13.34 EUR 45%
06.12.2027 13.12.2027 15.12.2027 13.34 EUR 45%
06.01.2028 13.01.2028 17.01.2028 13.34 EUR 45%
07.02.2028 14.02.2028 16.02.2028 13.34 EUR 45%
06.03.2028 13.03.2028 15.03.2028 13.34 EUR 45%
06.04.2028 13.04.2028 19.04.2028 13.34 EUR 45%
08.05.2028 15.05.2028 17.05.2028 13.34 EUR 45%
06.06.2028 13.06.2028 15.06.2028 13.34 EUR 45%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.09.2026 17.09.2026 1000 EUR 94%
06.10.2026 15.10.2026 1000 EUR 92.5%
06.11.2026 17.11.2026 1000 EUR 91%
07.12.2026 16.12.2026 1000 EUR 89.5%
06.01.2027 15.01.2027 1000 EUR 88%
08.02.2027 17.02.2027 1000 EUR 86.5%
08.03.2027 17.03.2027 1000 EUR 85%
06.04.2027 15.04.2027 1000 EUR 83.5%
06.05.2027 17.05.2027 1000 EUR 82%
07.06.2027 16.06.2027 1000 EUR 80.5%
06.07.2027 15.07.2027 1000 EUR 79%
06.08.2027 17.08.2027 1000 EUR 77.5%
07.09.2027 16.09.2027 1000 EUR 76%
06.10.2027 15.10.2027 1000 EUR 74.5%
08.11.2027 17.11.2027 1000 EUR 73%
06.12.2027 15.12.2027 1000 EUR 71.5%
06.01.2028 17.01.2028 1000 EUR 70%
07.02.2028 16.02.2028 1000 EUR 68.5%
06.03.2028 15.03.2028 1000 EUR 67%
06.04.2028 19.04.2028 1000 EUR 65.5%
08.05.2028 17.05.2028 1000 EUR 64%
06.06.2028 15.06.2028 1000 EUR 62.5%
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