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

Product Details

ISIN IT0006777954ISIN Copied UNDERLYINGS Societe Generale SA, Citigroup Inc, Banco BPM SpA, Deutsche Bank AG, Barclays PLC Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 19.45% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 24.09.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 995.00BID 1000.00ASK Price on 02:30 CET 24 August 2026

Product Lifecycle

21.08.2026 INITIAL FIXING DATE
20.08.2026 ISSUE DATE
24.03.2028 FINAL FIXING DATE
04.04.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Societe Generale SA GLE FP Equity 76.12 EUR 76.12 EUR 0.00% 45.672 EUR 38.06 EUR 50.00% Chart
Citigroup Inc C UN Equity 131.65 USD 131.65 USD 0.00% 78.99 USD 65.825 USD 50.00% Chart
Banco BPM SpA BAMI IM Equity 16.685 EUR 16.685 EUR 0.00% 10.011 EUR 8.3425 EUR 50.00% Chart
Deutsche Bank AG DBK GY Equity 32.375 EUR 32.375 EUR 0.00% 19.425 EUR 16.1875 EUR 50.00% Chart
Barclays PLC BARC LN Equity 492.6 GBp 492.6 GBp 0.00% 295.56 GBp 246.3 GBp 50.00% Chart

Product Documentation

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KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
24.09.2026 01.10.2026 05.10.2026 16.21 EUR 60%
26.10.2026 02.11.2026 04.11.2026 16.21 EUR 60%
24.11.2026 01.12.2026 03.12.2026 16.21 EUR 60%
29.12.2026 06.01.2027 08.01.2027 16.21 EUR 60%
25.01.2027 01.02.2027 03.02.2027 16.21 EUR 60%
24.02.2027 03.03.2027 05.03.2027 16.21 EUR 60%
24.03.2027 02.04.2027 06.04.2027 16.21 EUR 60%
26.04.2027 03.05.2027 05.05.2027 16.21 EUR 60%
24.05.2027 31.05.2027 02.06.2027 16.21 EUR 60%
24.06.2027 01.07.2027 05.07.2027 16.21 EUR 60%
26.07.2027 02.08.2027 04.08.2027 16.21 EUR 60%
24.08.2027 31.08.2027 02.09.2027 16.21 EUR 60%
24.09.2027 01.10.2027 05.10.2027 16.21 EUR 60%
25.10.2027 01.11.2027 03.11.2027 16.21 EUR 60%
24.11.2027 01.12.2027 03.12.2027 16.21 EUR 60%
29.12.2027 05.01.2028 07.01.2028 16.21 EUR 60%
24.01.2028 31.01.2028 02.02.2028 16.21 EUR 60%
24.02.2028 02.03.2028 06.03.2028 16.21 EUR 60%
24.03.2028 31.03.2028 04.04.2028 16.21 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
24.09.2026 05.10.2026 1000 EUR 94%
26.10.2026 04.11.2026 1000 EUR 92.5%
24.11.2026 03.12.2026 1000 EUR 91%
29.12.2026 08.01.2027 1000 EUR 89.5%
25.01.2027 03.02.2027 1000 EUR 88%
24.02.2027 05.03.2027 1000 EUR 86.5%
24.03.2027 06.04.2027 1000 EUR 85%
26.04.2027 05.05.2027 1000 EUR 83.5%
24.05.2027 02.06.2027 1000 EUR 82%
24.06.2027 05.07.2027 1000 EUR 80.5%
26.07.2027 04.08.2027 1000 EUR 79%
24.08.2027 02.09.2027 1000 EUR 77.5%
24.09.2027 05.10.2027 1000 EUR 76%
25.10.2027 03.11.2027 1000 EUR 74.5%
24.11.2027 03.12.2027 1000 EUR 73%
29.12.2027 07.01.2028 1000 EUR 71.5%
24.01.2028 02.02.2028 1000 EUR 70%
24.02.2028 06.03.2028 1000 EUR 68.5%
24.03.2028 04.04.2028 1000 EUR 67%
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