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

Product Details

ISIN IT0006778200ISIN Copied UNDERLYINGS Banco BPM SpA, Societe Generale SA, Citigroup Inc, Barclays PLC, Deutsche Bank AG Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 17.70% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 03.12.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1006.00BID 1012.87ASK Price on 19:45 CET 13 September 2026

Product Lifecycle

03.09.2026 INITIAL FIXING DATE
31.08.2026 ISSUE DATE
05.09.2028 FINAL FIXING DATE
14.09.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco BPM SpA BAMI IM Equity 16.295 EUR 16.25 EUR -0.28% 9.777 EUR 9.777 EUR 39.83% Chart
Societe Generale SA GLE FP Equity 74.38 EUR 74.72 EUR 0.46% 44.628 EUR 44.628 EUR 40.27% Chart
Citigroup Inc C UN Equity 138.14 USD 138.82 USD 0.49% 82.884 USD 82.884 USD 40.29% Chart
Barclays PLC BARC LN Equity 493.4 GBp 493.75 GBp 0.07% 296.04 GBp 296.04 GBp 40.04% Chart
Deutsche Bank AG DBK GY Equity 35.55 EUR 34.84 EUR -2.00% 21.33 EUR 21.33 EUR 38.78% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.10.2026 12.10.2026 14.10.2026 14.75 EUR 60%
03.11.2026 10.11.2026 12.11.2026 14.75 EUR 60%
03.12.2026 10.12.2026 14.12.2026 14.75 EUR 60%
04.01.2027 11.01.2027 13.01.2027 14.75 EUR 60%
03.02.2027 10.02.2027 12.02.2027 14.75 EUR 60%
03.03.2027 10.03.2027 12.03.2027 14.75 EUR 60%
05.04.2027 12.04.2027 14.04.2027 14.75 EUR 60%
04.05.2027 11.05.2027 13.05.2027 14.75 EUR 60%
03.06.2027 10.06.2027 14.06.2027 14.75 EUR 60%
06.07.2027 13.07.2027 15.07.2027 14.75 EUR 60%
03.08.2027 10.08.2027 12.08.2027 14.75 EUR 60%
03.09.2027 10.09.2027 14.09.2027 14.75 EUR 60%
04.10.2027 11.10.2027 13.10.2027 14.75 EUR 60%
03.11.2027 10.11.2027 12.11.2027 14.75 EUR 60%
03.12.2027 10.12.2027 14.12.2027 14.75 EUR 60%
04.01.2028 11.01.2028 13.01.2028 14.75 EUR 60%
03.02.2028 10.02.2028 14.02.2028 14.75 EUR 60%
03.03.2028 10.03.2028 14.03.2028 14.75 EUR 60%
03.04.2028 10.04.2028 12.04.2028 14.75 EUR 60%
03.05.2028 10.05.2028 12.05.2028 14.75 EUR 60%
05.06.2028 12.06.2028 14.06.2028 14.75 EUR 60%
03.07.2028 10.07.2028 12.07.2028 14.75 EUR 60%
03.08.2028 10.08.2028 14.08.2028 14.75 EUR 60%
05.09.2028 12.09.2028 14.09.2028 14.75 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
03.12.2026 14.12.2026 1000 EUR 100%
04.01.2027 13.01.2027 1000 EUR 98.5%
03.02.2027 12.02.2027 1000 EUR 97%
03.03.2027 12.03.2027 1000 EUR 95.5%
05.04.2027 14.04.2027 1000 EUR 94%
04.05.2027 13.05.2027 1000 EUR 92.5%
03.06.2027 14.06.2027 1000 EUR 91%
06.07.2027 15.07.2027 1000 EUR 89.5%
03.08.2027 12.08.2027 1000 EUR 88%
03.09.2027 14.09.2027 1000 EUR 86.5%
04.10.2027 13.10.2027 1000 EUR 85%
03.11.2027 12.11.2027 1000 EUR 83.5%
03.12.2027 14.12.2027 1000 EUR 82%
04.01.2028 13.01.2028 1000 EUR 80.5%
03.02.2028 14.02.2028 1000 EUR 79%
03.03.2028 14.03.2028 1000 EUR 77.5%
03.04.2028 12.04.2028 1000 EUR 76%
03.05.2028 12.05.2028 1000 EUR 74.5%
05.06.2028 14.06.2028 1000 EUR 73%
03.07.2028 12.07.2028 1000 EUR 71.5%
03.08.2028 14.08.2028 1000 EUR 70%
05.09.2028 14.09.2028 1000 EUR 68.5%
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