24m Wof Memory Phoenix Autocall on Deutsche Bank AG, Societe Generale SA, Banco BPM SpA, Banco Bilbao Vizcaya Argentari, Barclays PLC in EUR

Product Details

ISIN IT0006777939ISIN Copied UNDERLYINGS Deutsche Bank AG, Societe Generale SA, Banco BPM SpA, Banco Bilbao Vizcaya Argentari, Barclays PLC Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.00% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 17.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 999.00BID 1001.04ASK Price on 19:38 CET 13 September 2026

Product Lifecycle

17.08.2026 INITIAL FIXING DATE
14.08.2026 ISSUE DATE
17.08.2028 FINAL FIXING DATE
28.08.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Deutsche Bank AG DBK GY Equity 33.065 EUR 34.84 EUR 5.37% 21.4923 EUR 19.839 EUR 43.06% Chart
Societe Generale SA GLE FP Equity 82.14 EUR 74.72 EUR -9.03% 53.391 EUR 49.284 EUR 34.04% Chart
Banco BPM SpA BAMI IM Equity 16.89 EUR 16.25 EUR -3.79% 10.9785 EUR 10.134 EUR 37.64% Chart
Banco Bilbao Vizcaya Argentari BBVA SQ Equity 24.84 EUR 25.41 EUR 2.29% 16.146 EUR 14.904 EUR 41.35% Chart
Barclays PLC BARC LN Equity 515.4 GBp 493.75 GBp -4.20% 335.01 GBp 309.24 GBp 37.37% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.09.2026 24.09.2026 28.09.2026 15.00 EUR 65%
19.10.2026 26.10.2026 28.10.2026 15.00 EUR 65%
17.11.2026 24.11.2026 26.11.2026 15.00 EUR 65%
17.12.2026 24.12.2026 29.12.2026 15.00 EUR 65%
18.01.2027 25.01.2027 27.01.2027 15.00 EUR 65%
17.02.2027 24.02.2027 26.02.2027 15.00 EUR 65%
17.03.2027 24.03.2027 30.03.2027 15.00 EUR 65%
19.04.2027 26.04.2027 28.04.2027 15.00 EUR 65%
17.05.2027 24.05.2027 26.05.2027 15.00 EUR 65%
17.06.2027 24.06.2027 28.06.2027 15.00 EUR 65%
19.07.2027 26.07.2027 28.07.2027 15.00 EUR 65%
17.08.2027 24.08.2027 26.08.2027 15.00 EUR 65%
17.09.2027 24.09.2027 28.09.2027 15.00 EUR 65%
18.10.2027 25.10.2027 27.10.2027 15.00 EUR 65%
17.11.2027 24.11.2027 26.11.2027 15.00 EUR 65%
17.12.2027 24.12.2027 28.12.2027 15.00 EUR 65%
17.01.2028 24.01.2028 26.01.2028 15.00 EUR 65%
17.02.2028 24.02.2028 28.02.2028 15.00 EUR 65%
17.03.2028 24.03.2028 28.03.2028 15.00 EUR 65%
18.04.2028 25.04.2028 27.04.2028 15.00 EUR 65%
17.05.2028 24.05.2028 26.05.2028 15.00 EUR 65%
19.06.2028 26.06.2028 28.06.2028 15.00 EUR 65%
17.07.2028 24.07.2028 26.07.2028 15.00 EUR 65%
17.08.2028 24.08.2028 28.08.2028 15.00 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.11.2026 26.11.2026 1000 EUR 100%
17.12.2026 29.12.2026 1000 EUR 98%
18.01.2027 27.01.2027 1000 EUR 96%
17.02.2027 26.02.2027 1000 EUR 94%
17.03.2027 30.03.2027 1000 EUR 92%
19.04.2027 28.04.2027 1000 EUR 90%
17.05.2027 26.05.2027 1000 EUR 88%
17.06.2027 28.06.2027 1000 EUR 86%
19.07.2027 28.07.2027 1000 EUR 84%
17.08.2027 26.08.2027 1000 EUR 82%
17.09.2027 28.09.2027 1000 EUR 80%
18.10.2027 27.10.2027 1000 EUR 78%
17.11.2027 26.11.2027 1000 EUR 76%
17.12.2027 28.12.2027 1000 EUR 74%
17.01.2028 26.01.2028 1000 EUR 72%
17.02.2028 28.02.2028 1000 EUR 70%
17.03.2028 28.03.2028 1000 EUR 68%
18.04.2028 27.04.2028 1000 EUR 66%
17.05.2028 26.05.2028 1000 EUR 65%
19.06.2028 28.06.2028 1000 EUR 65%
17.07.2028 26.07.2028 1000 EUR 65%
17.08.2028 28.08.2028 1000 EUR 65%
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