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48m Wof Memory Phoenix Autocallable on Societe Generale SA, Deutsche Bank AG, Banco BPM SpA, Citigroup Inc in EUR
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Product Details
ISIN
IT0006778002
ISIN Copied
UNDERLYINGS
Societe Generale SA, Deutsche Bank AG, Banco BPM SpA, Citigroup Inc
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.50% FREQUENCY Monthly COUPON BARRIER 35% FIRST AUTOCALL DATE 02.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 35%
-BID
-ASK
Price on
07:30 CET
25 August 2026
ISIN Copied
UNDERLYINGS
Societe Generale SA, Deutsche Bank AG, Banco BPM SpA, Citigroup Inc
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.50% FREQUENCY Monthly COUPON BARRIER 35% FIRST AUTOCALL DATE 02.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 35%
-BID
-ASK
Price on
07:30 CET
25 August 2026
Product Lifecycle
28.08.2026 INITIAL FIXING DATE
26.08.2026
ISSUE DATE
03.09.2030
FINAL FIXING DATE
12.09.2030
MATURITY DATE
| 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 | - | 0 EUR | 0 EUR | - | Chart | |
| Deutsche Bank AG | DBK GY Equity | - | 32.375 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Banco BPM SpA | BAMI IM Equity | - | 16.685 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Citigroup Inc | C UN Equity | - | 131.65 USD | - | 0 USD | 0 USD | - | 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 |
|---|---|---|---|---|
| 30.09.2026 | 07.10.2026 | 09.10.2026 | 10.42 EUR | 35% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 10.42 EUR | 35% |
| 30.11.2026 | 07.12.2026 | 09.12.2026 | 10.42 EUR | 35% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 10.42 EUR | 35% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 10.42 EUR | 35% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 10.42 EUR | 35% |
| 31.03.2027 | 07.04.2027 | 09.04.2027 | 10.42 EUR | 35% |
| 30.04.2027 | 07.05.2027 | 11.05.2027 | 10.42 EUR | 35% |
| 01.06.2027 | 08.06.2027 | 10.06.2027 | 10.42 EUR | 35% |
| 30.06.2027 | 07.07.2027 | 09.07.2027 | 10.42 EUR | 35% |
| 02.08.2027 | 09.08.2027 | 11.08.2027 | 10.42 EUR | 35% |
| 31.08.2027 | 07.09.2027 | 09.09.2027 | 10.42 EUR | 35% |
| 30.09.2027 | 07.10.2027 | 11.10.2027 | 10.42 EUR | 35% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 10.42 EUR | 35% |
| 30.11.2027 | 07.12.2027 | 09.12.2027 | 10.42 EUR | 35% |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 10.42 EUR | 35% |
| 31.01.2028 | 07.02.2028 | 09.02.2028 | 10.42 EUR | 35% |
| 29.02.2028 | 07.03.2028 | 09.03.2028 | 10.42 EUR | 35% |
| 31.03.2028 | 07.04.2028 | 11.04.2028 | 10.42 EUR | 35% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 10.42 EUR | 35% |
| 31.05.2028 | 07.06.2028 | 09.06.2028 | 10.42 EUR | 35% |
| 30.06.2028 | 07.07.2028 | 11.07.2028 | 10.42 EUR | 35% |
| 31.07.2028 | 07.08.2028 | 09.08.2028 | 10.42 EUR | 35% |
| 31.08.2028 | 07.09.2028 | 11.09.2028 | 10.42 EUR | 35% |
| 02.10.2028 | 09.10.2028 | 11.10.2028 | 10.42 EUR | 35% |
| 31.10.2028 | 07.11.2028 | 09.11.2028 | 10.42 EUR | 35% |
| 30.11.2028 | 07.12.2028 | 11.12.2028 | 10.42 EUR | 35% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 10.42 EUR | 35% |
| 31.01.2029 | 07.02.2029 | 09.02.2029 | 10.42 EUR | 35% |
| 28.02.2029 | 07.03.2029 | 09.03.2029 | 10.42 EUR | 35% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 10.42 EUR | 35% |
| 30.04.2029 | 08.05.2029 | 10.05.2029 | 10.42 EUR | 35% |
| 31.05.2029 | 07.06.2029 | 11.06.2029 | 10.42 EUR | 35% |
| 02.07.2029 | 09.07.2029 | 11.07.2029 | 10.42 EUR | 35% |
| 31.07.2029 | 07.08.2029 | 09.08.2029 | 10.42 EUR | 35% |
| 31.08.2029 | 07.09.2029 | 11.09.2029 | 10.42 EUR | 35% |
| 01.10.2029 | 08.10.2029 | 10.10.2029 | 10.42 EUR | 35% |
| 31.10.2029 | 07.11.2029 | 09.11.2029 | 10.42 EUR | 35% |
| 30.11.2029 | 07.12.2029 | 11.12.2029 | 10.42 EUR | 35% |
| 02.01.2030 | 09.01.2030 | 11.01.2030 | 10.42 EUR | 35% |
| 31.01.2030 | 07.02.2030 | 11.02.2030 | 10.42 EUR | 35% |
| 28.02.2030 | 07.03.2030 | 11.03.2030 | 10.42 EUR | 35% |
| 01.04.2030 | 08.04.2030 | 10.04.2030 | 10.42 EUR | 35% |
| 30.04.2030 | 08.05.2030 | 10.05.2030 | 10.42 EUR | 35% |
| 31.05.2030 | 07.06.2030 | 11.06.2030 | 10.42 EUR | 35% |
| 01.07.2030 | 08.07.2030 | 10.07.2030 | 10.42 EUR | 35% |
| 31.07.2030 | 07.08.2030 | 09.08.2030 | 10.42 EUR | 35% |
| 03.09.2030 | 10.09.2030 | 12.09.2030 | 10.42 EUR | 35% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 02.11.2026 | 11.11.2026 | 1000 EUR | 100% | |
| 30.11.2026 | 09.12.2026 | 1000 EUR | 99% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 98% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 97% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 96% | |
| 31.03.2027 | 09.04.2027 | 1000 EUR | 95% | |
| 30.04.2027 | 11.05.2027 | 1000 EUR | 94% | |
| 01.06.2027 | 10.06.2027 | 1000 EUR | 93% | |
| 30.06.2027 | 09.07.2027 | 1000 EUR | 92% | |
| 02.08.2027 | 11.08.2027 | 1000 EUR | 91% | |
| 31.08.2027 | 09.09.2027 | 1000 EUR | 90% | |
| 30.09.2027 | 11.10.2027 | 1000 EUR | 89% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 88% | |
| 30.11.2027 | 09.12.2027 | 1000 EUR | 87% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 86% | |
| 31.01.2028 | 09.02.2028 | 1000 EUR | 85% | |
| 29.02.2028 | 09.03.2028 | 1000 EUR | 84% | |
| 31.03.2028 | 11.04.2028 | 1000 EUR | 83% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 82% | |
| 31.05.2028 | 09.06.2028 | 1000 EUR | 81% | |
| 30.06.2028 | 11.07.2028 | 1000 EUR | 80% | |
| 31.07.2028 | 09.08.2028 | 1000 EUR | 79% | |
| 31.08.2028 | 11.09.2028 | 1000 EUR | 78% | |
| 02.10.2028 | 11.10.2028 | 1000 EUR | 77% | |
| 31.10.2028 | 09.11.2028 | 1000 EUR | 76% | |
| 30.11.2028 | 11.12.2028 | 1000 EUR | 75% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 74% | |
| 31.01.2029 | 09.02.2029 | 1000 EUR | 73% | |
| 28.02.2029 | 09.03.2029 | 1000 EUR | 72% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 71% | |
| 30.04.2029 | 10.05.2029 | 1000 EUR | 70% | |
| 31.05.2029 | 11.06.2029 | 1000 EUR | 69% | |
| 02.07.2029 | 11.07.2029 | 1000 EUR | 68% | |
| 31.07.2029 | 09.08.2029 | 1000 EUR | 67% | |
| 31.08.2029 | 11.09.2029 | 1000 EUR | 66% | |
| 01.10.2029 | 10.10.2029 | 1000 EUR | 65% | |
| 31.10.2029 | 09.11.2029 | 1000 EUR | 64% | |
| 30.11.2029 | 11.12.2029 | 1000 EUR | 63% | |
| 02.01.2030 | 11.01.2030 | 1000 EUR | 62% | |
| 31.01.2030 | 11.02.2030 | 1000 EUR | 61% | |
| 28.02.2030 | 11.03.2030 | 1000 EUR | 60% | |
| 01.04.2030 | 10.04.2030 | 1000 EUR | 59% | |
| 30.04.2030 | 10.05.2030 | 1000 EUR | 58% | |
| 31.05.2030 | 11.06.2030 | 1000 EUR | 57% | |
| 01.07.2030 | 10.07.2030 | 1000 EUR | 56% | |
| 31.07.2030 | 09.08.2030 | 1000 EUR | 55% | |
| 03.09.2030 | 12.09.2030 | 1000 EUR | 54% |
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