19m Wof Memory Phoenix Autocall on Banco BPM SpA, Societe Generale SA, Deutsche Bank AG, Citigroup Inc in EUR

Product Details

ISIN IT0006777921ISIN Copied UNDERLYINGS Banco BPM SpA, Societe Generale SA, Deutsche Bank AG, Citigroup Inc Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 17.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 21.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on -

Product Lifecycle

18.08.2026 INITIAL FIXING DATE
14.08.2026 ISSUE DATE
20.03.2028 FINAL FIXING DATE
29.03.2028 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 16.725 EUR 16.25 EUR -2.84% 8.3625 EUR 8.3625 EUR 48.54%
Societe Generale SA GLE FP Equity 80.05 EUR 74.72 EUR -6.66% 40.025 EUR 40.025 EUR 46.43%
Deutsche Bank AG DBK GY Equity 32.805 EUR 34.84 EUR 6.20% 16.4025 EUR 16.4025 EUR 52.92%
Citigroup Inc C UN Equity 137.65 USD 138.82 USD 0.85% 68.825 USD 68.825 USD 50.42%

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
21.09.2026 28.09.2026 30.09.2026 14.17 EUR 50%
19.10.2026 26.10.2026 28.10.2026 14.17 EUR 50%
19.11.2026 26.11.2026 30.11.2026 14.17 EUR 50%
21.12.2026 29.12.2026 31.12.2026 14.17 EUR 50%
19.01.2027 26.01.2027 28.01.2027 14.17 EUR 50%
19.02.2027 26.02.2027 02.03.2027 14.17 EUR 50%
19.03.2027 30.03.2027 01.04.2027 14.17 EUR 50%
19.04.2027 26.04.2027 28.04.2027 14.17 EUR 50%
19.05.2027 26.05.2027 28.05.2027 14.17 EUR 50%
21.06.2027 28.06.2027 30.06.2027 14.17 EUR 50%
19.07.2027 26.07.2027 28.07.2027 14.17 EUR 50%
19.08.2027 26.08.2027 30.08.2027 14.17 EUR 50%
20.09.2027 27.09.2027 29.09.2027 14.17 EUR 50%
19.10.2027 26.10.2027 28.10.2027 14.17 EUR 50%
19.11.2027 26.11.2027 30.11.2027 14.17 EUR 50%
20.12.2027 27.12.2027 29.12.2027 14.17 EUR 50%
19.01.2028 26.01.2028 28.01.2028 14.17 EUR 50%
22.02.2028 29.02.2028 02.03.2028 14.17 EUR 50%
20.03.2028 27.03.2028 29.03.2028 14.17 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.09.2026 30.09.2026 1000 EUR 96%
19.10.2026 28.10.2026 1000 EUR 94.5%
19.11.2026 30.11.2026 1000 EUR 93%
21.12.2026 31.12.2026 1000 EUR 91.5%
19.01.2027 28.01.2027 1000 EUR 90%
19.02.2027 02.03.2027 1000 EUR 88.5%
19.03.2027 01.04.2027 1000 EUR 87%
19.04.2027 28.04.2027 1000 EUR 85.5%
19.05.2027 28.05.2027 1000 EUR 84%
21.06.2027 30.06.2027 1000 EUR 82.5%
19.07.2027 28.07.2027 1000 EUR 81%
19.08.2027 30.08.2027 1000 EUR 79.5%
20.09.2027 29.09.2027 1000 EUR 78%
19.10.2027 28.10.2027 1000 EUR 76.5%
19.11.2027 30.11.2027 1000 EUR 75%
20.12.2027 29.12.2027 1000 EUR 73.5%
19.01.2028 28.01.2028 1000 EUR 72%
22.02.2028 02.03.2028 1000 EUR 70.5%
20.03.2028 29.03.2028 1000 EUR 69%
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