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60m Wof Memory Phoenix Autocall on Generali, Banco BPM SpA, Barclays PLC, Banco Santander SA in EUR
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Product Details
ISIN
IT0006778044
ISIN Copied
UNDERLYINGS
Generali, Banco BPM SpA, Barclays PLC, Banco Santander SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 01.02.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
-
ISIN Copied
UNDERLYINGS
Generali, Banco BPM SpA, Barclays PLC, Banco Santander SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 01.02.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
-
Product Lifecycle
01.09.2026 INITIAL FIXING DATE
28.08.2026
ISSUE DATE
01.09.2031
FINAL FIXING DATE
10.09.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Generali | G IM Equity | 44.12 EUR | 45.08 EUR | 2.18% | 22.06 EUR | 22.06 EUR | 51.06% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 16.015 EUR | 16.25 EUR | 1.47% | 8.0075 EUR | 8.0075 EUR | 50.72% | Chart | |
| Barclays PLC | BARC LN Equity | 486.1 GBp | 493.75 GBp | 1.57% | 243.05 GBp | 243.05 GBp | 50.77% | Chart | |
| Banco Santander SA | SAN SQ Equity | 12.584 EUR | 12.886 EUR | 2.40% | 6.292 EUR | 6.292 EUR | 51.17% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 01.10.2026 | 08.10.2026 | 12.10.2026 | 8.34 EUR | 50% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 8.34 EUR | 50% |
| 01.12.2026 | 08.12.2026 | 10.12.2026 | 8.34 EUR | 50% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 8.34 EUR | 50% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 8.34 EUR | 50% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 8.34 EUR | 50% |
| 01.04.2027 | 08.04.2027 | 12.04.2027 | 8.34 EUR | 50% |
| 04.05.2027 | 11.05.2027 | 13.05.2027 | 8.34 EUR | 50% |
| 01.06.2027 | 08.06.2027 | 10.06.2027 | 8.34 EUR | 50% |
| 01.07.2027 | 08.07.2027 | 12.07.2027 | 8.34 EUR | 50% |
| 02.08.2027 | 09.08.2027 | 11.08.2027 | 8.34 EUR | 50% |
| 01.09.2027 | 08.09.2027 | 10.09.2027 | 8.34 EUR | 50% |
| 01.10.2027 | 08.10.2027 | 12.10.2027 | 8.34 EUR | 50% |
| 01.11.2027 | 08.11.2027 | 10.11.2027 | 8.34 EUR | 50% |
| 01.12.2027 | 08.12.2027 | 10.12.2027 | 8.34 EUR | 50% |
| 04.01.2028 | 11.01.2028 | 13.01.2028 | 8.34 EUR | 50% |
| 01.02.2028 | 08.02.2028 | 10.02.2028 | 8.34 EUR | 50% |
| 01.03.2028 | 08.03.2028 | 10.03.2028 | 8.34 EUR | 50% |
| 03.04.2028 | 10.04.2028 | 12.04.2028 | 8.34 EUR | 50% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 8.34 EUR | 50% |
| 01.06.2028 | 08.06.2028 | 12.06.2028 | 8.34 EUR | 50% |
| 03.07.2028 | 10.07.2028 | 12.07.2028 | 8.34 EUR | 50% |
| 01.08.2028 | 08.08.2028 | 10.08.2028 | 8.34 EUR | 50% |
| 01.09.2028 | 08.09.2028 | 12.09.2028 | 8.34 EUR | 50% |
| 02.10.2028 | 09.10.2028 | 11.10.2028 | 8.34 EUR | 50% |
| 01.11.2028 | 08.11.2028 | 10.11.2028 | 8.34 EUR | 50% |
| 01.12.2028 | 08.12.2028 | 12.12.2028 | 8.34 EUR | 50% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 8.34 EUR | 50% |
| 01.02.2029 | 08.02.2029 | 12.02.2029 | 8.34 EUR | 50% |
| 01.03.2029 | 08.03.2029 | 12.03.2029 | 8.34 EUR | 50% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 8.34 EUR | 50% |
| 02.05.2029 | 09.05.2029 | 11.05.2029 | 8.34 EUR | 50% |
| 01.06.2029 | 08.06.2029 | 12.06.2029 | 8.34 EUR | 50% |
| 02.07.2029 | 09.07.2029 | 11.07.2029 | 8.34 EUR | 50% |
| 01.08.2029 | 08.08.2029 | 10.08.2029 | 8.34 EUR | 50% |
| 03.09.2029 | 10.09.2029 | 12.09.2029 | 8.34 EUR | 50% |
| 01.10.2029 | 08.10.2029 | 10.10.2029 | 8.34 EUR | 50% |
| 01.11.2029 | 08.11.2029 | 12.11.2029 | 8.34 EUR | 50% |
| 03.12.2029 | 10.12.2029 | 12.12.2029 | 8.34 EUR | 50% |
| 02.01.2030 | 09.01.2030 | 11.01.2030 | 8.34 EUR | 50% |
| 01.02.2030 | 08.02.2030 | 12.02.2030 | 8.34 EUR | 50% |
| 01.03.2030 | 08.03.2030 | 12.03.2030 | 8.34 EUR | 50% |
| 01.04.2030 | 08.04.2030 | 10.04.2030 | 8.34 EUR | 50% |
| 02.05.2030 | 09.05.2030 | 13.05.2030 | 8.34 EUR | 50% |
| 03.06.2030 | 10.06.2030 | 12.06.2030 | 8.34 EUR | 50% |
| 01.07.2030 | 08.07.2030 | 10.07.2030 | 8.34 EUR | 50% |
| 01.08.2030 | 08.08.2030 | 12.08.2030 | 8.34 EUR | 50% |
| 02.09.2030 | 09.09.2030 | 11.09.2030 | 8.34 EUR | 50% |
| 01.10.2030 | 08.10.2030 | 10.10.2030 | 8.34 EUR | 50% |
| 01.11.2030 | 08.11.2030 | 12.11.2030 | 8.34 EUR | 50% |
| 02.12.2030 | 09.12.2030 | 11.12.2030 | 8.34 EUR | 50% |
| 02.01.2031 | 09.01.2031 | 13.01.2031 | 8.34 EUR | 50% |
| 03.02.2031 | 10.02.2031 | 12.02.2031 | 8.34 EUR | 50% |
| 03.03.2031 | 10.03.2031 | 12.03.2031 | 8.34 EUR | 50% |
| 01.04.2031 | 08.04.2031 | 10.04.2031 | 8.34 EUR | 50% |
| 02.05.2031 | 09.05.2031 | 13.05.2031 | 8.34 EUR | 50% |
| 02.06.2031 | 09.06.2031 | 11.06.2031 | 8.34 EUR | 50% |
| 01.07.2031 | 08.07.2031 | 10.07.2031 | 8.34 EUR | 50% |
| 01.08.2031 | 08.08.2031 | 12.08.2031 | 8.34 EUR | 50% |
| 01.09.2031 | 08.09.2031 | 10.09.2031 | 8.34 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 01.02.2027 | 10.02.2027 | 1000 EUR | 100% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 99% | |
| 01.04.2027 | 12.04.2027 | 1000 EUR | 98% | |
| 04.05.2027 | 13.05.2027 | 1000 EUR | 97% | |
| 01.06.2027 | 10.06.2027 | 1000 EUR | 96% | |
| 01.07.2027 | 12.07.2027 | 1000 EUR | 95% | |
| 02.08.2027 | 11.08.2027 | 1000 EUR | 94% | |
| 01.09.2027 | 10.09.2027 | 1000 EUR | 93% | |
| 01.10.2027 | 12.10.2027 | 1000 EUR | 92% | |
| 01.11.2027 | 10.11.2027 | 1000 EUR | 91% | |
| 01.12.2027 | 10.12.2027 | 1000 EUR | 90% | |
| 04.01.2028 | 13.01.2028 | 1000 EUR | 89% | |
| 01.02.2028 | 10.02.2028 | 1000 EUR | 88% | |
| 01.03.2028 | 10.03.2028 | 1000 EUR | 87% | |
| 03.04.2028 | 12.04.2028 | 1000 EUR | 86% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 85% | |
| 01.06.2028 | 12.06.2028 | 1000 EUR | 84% | |
| 03.07.2028 | 12.07.2028 | 1000 EUR | 83% | |
| 01.08.2028 | 10.08.2028 | 1000 EUR | 82% | |
| 01.09.2028 | 12.09.2028 | 1000 EUR | 81% | |
| 02.10.2028 | 11.10.2028 | 1000 EUR | 80% | |
| 01.11.2028 | 10.11.2028 | 1000 EUR | 79% | |
| 01.12.2028 | 12.12.2028 | 1000 EUR | 78% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 77% | |
| 01.02.2029 | 12.02.2029 | 1000 EUR | 76% | |
| 01.03.2029 | 12.03.2029 | 1000 EUR | 75% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 74% | |
| 02.05.2029 | 11.05.2029 | 1000 EUR | 73% | |
| 01.06.2029 | 12.06.2029 | 1000 EUR | 72% | |
| 02.07.2029 | 11.07.2029 | 1000 EUR | 71% | |
| 01.08.2029 | 10.08.2029 | 1000 EUR | 70% | |
| 03.09.2029 | 12.09.2029 | 1000 EUR | 69% | |
| 01.10.2029 | 10.10.2029 | 1000 EUR | 68% | |
| 01.11.2029 | 12.11.2029 | 1000 EUR | 67% | |
| 03.12.2029 | 12.12.2029 | 1000 EUR | 66% | |
| 02.01.2030 | 11.01.2030 | 1000 EUR | 65% | |
| 01.02.2030 | 12.02.2030 | 1000 EUR | 64% | |
| 01.03.2030 | 12.03.2030 | 1000 EUR | 63% | |
| 01.04.2030 | 10.04.2030 | 1000 EUR | 62% | |
| 02.05.2030 | 13.05.2030 | 1000 EUR | 61% | |
| 03.06.2030 | 12.06.2030 | 1000 EUR | 60% | |
| 01.07.2030 | 10.07.2030 | 1000 EUR | 59% | |
| 01.08.2030 | 12.08.2030 | 1000 EUR | 58% | |
| 02.09.2030 | 11.09.2030 | 1000 EUR | 57% | |
| 01.10.2030 | 10.10.2030 | 1000 EUR | 56% | |
| 01.11.2030 | 12.11.2030 | 1000 EUR | 55% | |
| 02.12.2030 | 11.12.2030 | 1000 EUR | 54% | |
| 02.01.2031 | 13.01.2031 | 1000 EUR | 53% | |
| 03.02.2031 | 12.02.2031 | 1000 EUR | 52% | |
| 03.03.2031 | 12.03.2031 | 1000 EUR | 51% | |
| 01.04.2031 | 10.04.2031 | 1000 EUR | 50% | |
| 02.05.2031 | 13.05.2031 | 1000 EUR | 50% | |
| 02.06.2031 | 11.06.2031 | 1000 EUR | 50% | |
| 01.07.2031 | 10.07.2031 | 1000 EUR | 50% | |
| 01.08.2031 | 12.08.2031 | 1000 EUR | 50% | |
| 01.09.2031 | 10.09.2031 | 1000 EUR | 50% |
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