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60m Wof Memory Phoenix Autocall on UniCredit SpA, Banco BPM SpA, Banco Santander SA, Banco Bilbao Vizcaya Argentari in EUR
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Product Details
ISIN
IT0006778440
ISIN Copied
UNDERLYINGS
UniCredit SpA, Banco BPM SpA, Banco Santander SA, Banco Bilbao Vizcaya Argentari
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.31% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 02.03.2027 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
-BID
-ASK
Price on
06:13 CET
3 September 2026
ISIN Copied
UNDERLYINGS
UniCredit SpA, Banco BPM SpA, Banco Santander SA, Banco Bilbao Vizcaya Argentari
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.31% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 02.03.2027 STRIKE 40% BARRIER TYPE Airbag CAPITAL BARRIER 40%
-BID
-ASK
Price on
06:13 CET
3 September 2026
Product Lifecycle
02.09.2026 INITIAL FIXING DATE
04.09.2026
ISSUE DATE
02.09.2031
FINAL FIXING DATE
11.09.2031
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UniCredit SpA | UCG IM Equity | - | 83.34 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Banco BPM SpA | BAMI IM Equity | - | 16.015 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Banco Santander SA | SAN SQ Equity | - | 12.584 EUR | - | 0 EUR | 0 EUR | - | Chart | |
| Banco Bilbao Vizcaya Argentari | BBVA SQ Equity | - | 24.86 EUR | - | 0 EUR | 0 EUR | - | 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 |
|---|---|---|---|---|
| 02.10.2026 | 09.10.2026 | 13.10.2026 | 8.59 EUR | 40% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 8.59 EUR | 40% |
| 02.12.2026 | 09.12.2026 | 11.12.2026 | 8.59 EUR | 40% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 8.59 EUR | 40% |
| 02.02.2027 | 09.02.2027 | 11.02.2027 | 8.59 EUR | 40% |
| 02.03.2027 | 09.03.2027 | 11.03.2027 | 8.59 EUR | 40% |
| 02.04.2027 | 09.04.2027 | 13.04.2027 | 8.59 EUR | 40% |
| 03.05.2027 | 10.05.2027 | 12.05.2027 | 8.59 EUR | 40% |
| 02.06.2027 | 09.06.2027 | 11.06.2027 | 8.59 EUR | 40% |
| 02.07.2027 | 09.07.2027 | 13.07.2027 | 8.59 EUR | 40% |
| 02.08.2027 | 09.08.2027 | 11.08.2027 | 8.59 EUR | 40% |
| 02.09.2027 | 09.09.2027 | 13.09.2027 | 8.59 EUR | 40% |
| 04.10.2027 | 11.10.2027 | 13.10.2027 | 8.59 EUR | 40% |
| 02.11.2027 | 09.11.2027 | 11.11.2027 | 8.59 EUR | 40% |
| 02.12.2027 | 09.12.2027 | 13.12.2027 | 8.59 EUR | 40% |
| 03.01.2028 | 10.01.2028 | 12.01.2028 | 8.59 EUR | 40% |
| 02.02.2028 | 09.02.2028 | 11.02.2028 | 8.59 EUR | 40% |
| 02.03.2028 | 09.03.2028 | 13.03.2028 | 8.59 EUR | 40% |
| 03.04.2028 | 10.04.2028 | 12.04.2028 | 8.59 EUR | 40% |
| 02.05.2028 | 09.05.2028 | 11.05.2028 | 8.59 EUR | 40% |
| 02.06.2028 | 09.06.2028 | 13.06.2028 | 8.59 EUR | 40% |
| 03.07.2028 | 10.07.2028 | 12.07.2028 | 8.59 EUR | 40% |
| 02.08.2028 | 09.08.2028 | 11.08.2028 | 8.59 EUR | 40% |
| 04.09.2028 | 11.09.2028 | 13.09.2028 | 8.59 EUR | 40% |
| 02.10.2028 | 09.10.2028 | 11.10.2028 | 8.59 EUR | 40% |
| 02.11.2028 | 09.11.2028 | 13.11.2028 | 8.59 EUR | 40% |
| 04.12.2028 | 11.12.2028 | 13.12.2028 | 8.59 EUR | 40% |
| 02.01.2029 | 09.01.2029 | 11.01.2029 | 8.59 EUR | 40% |
| 02.02.2029 | 09.02.2029 | 13.02.2029 | 8.59 EUR | 40% |
| 02.03.2029 | 09.03.2029 | 13.03.2029 | 8.59 EUR | 40% |
| 03.04.2029 | 10.04.2029 | 12.04.2029 | 8.59 EUR | 40% |
| 02.05.2029 | 09.05.2029 | 11.05.2029 | 8.59 EUR | 40% |
| 04.06.2029 | 11.06.2029 | 13.06.2029 | 8.59 EUR | 40% |
| 02.07.2029 | 09.07.2029 | 11.07.2029 | 8.59 EUR | 40% |
| 02.08.2029 | 09.08.2029 | 13.08.2029 | 8.59 EUR | 40% |
| 03.09.2029 | 10.09.2029 | 12.09.2029 | 8.59 EUR | 40% |
| 02.10.2029 | 09.10.2029 | 11.10.2029 | 8.59 EUR | 40% |
| 02.11.2029 | 09.11.2029 | 13.11.2029 | 8.59 EUR | 40% |
| 03.12.2029 | 10.12.2029 | 12.12.2029 | 8.59 EUR | 40% |
| 02.01.2030 | 09.01.2030 | 11.01.2030 | 8.59 EUR | 40% |
| 04.02.2030 | 11.02.2030 | 13.02.2030 | 8.59 EUR | 40% |
| 04.03.2030 | 11.03.2030 | 13.03.2030 | 8.59 EUR | 40% |
| 02.04.2030 | 09.04.2030 | 11.04.2030 | 8.59 EUR | 40% |
| 02.05.2030 | 09.05.2030 | 13.05.2030 | 8.59 EUR | 40% |
| 03.06.2030 | 10.06.2030 | 12.06.2030 | 8.59 EUR | 40% |
| 02.07.2030 | 09.07.2030 | 11.07.2030 | 8.59 EUR | 40% |
| 02.08.2030 | 09.08.2030 | 13.08.2030 | 8.59 EUR | 40% |
| 02.09.2030 | 09.09.2030 | 11.09.2030 | 8.59 EUR | 40% |
| 02.10.2030 | 09.10.2030 | 11.10.2030 | 8.59 EUR | 40% |
| 04.11.2030 | 11.11.2030 | 13.11.2030 | 8.59 EUR | 40% |
| 02.12.2030 | 09.12.2030 | 11.12.2030 | 8.59 EUR | 40% |
| 02.01.2031 | 09.01.2031 | 13.01.2031 | 8.59 EUR | 40% |
| 03.02.2031 | 10.02.2031 | 12.02.2031 | 8.59 EUR | 40% |
| 03.03.2031 | 10.03.2031 | 12.03.2031 | 8.59 EUR | 40% |
| 02.04.2031 | 09.04.2031 | 15.04.2031 | 8.59 EUR | 40% |
| 02.05.2031 | 09.05.2031 | 13.05.2031 | 8.59 EUR | 40% |
| 02.06.2031 | 09.06.2031 | 11.06.2031 | 8.59 EUR | 40% |
| 02.07.2031 | 09.07.2031 | 11.07.2031 | 8.59 EUR | 40% |
| 04.08.2031 | 11.08.2031 | 13.08.2031 | 8.59 EUR | 40% |
| 02.09.2031 | 09.09.2031 | 11.09.2031 | 8.59 EUR | 40% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 02.03.2027 | 11.03.2027 | 1000 EUR | 100% | |
| 02.04.2027 | 13.04.2027 | 1000 EUR | 99% | |
| 03.05.2027 | 12.05.2027 | 1000 EUR | 98% | |
| 02.06.2027 | 11.06.2027 | 1000 EUR | 97% | |
| 02.07.2027 | 13.07.2027 | 1000 EUR | 96% | |
| 02.08.2027 | 11.08.2027 | 1000 EUR | 95% | |
| 02.09.2027 | 13.09.2027 | 1000 EUR | 94% | |
| 04.10.2027 | 13.10.2027 | 1000 EUR | 93% | |
| 02.11.2027 | 11.11.2027 | 1000 EUR | 92% | |
| 02.12.2027 | 13.12.2027 | 1000 EUR | 91% | |
| 03.01.2028 | 12.01.2028 | 1000 EUR | 90% | |
| 02.02.2028 | 11.02.2028 | 1000 EUR | 89% | |
| 02.03.2028 | 13.03.2028 | 1000 EUR | 88% | |
| 03.04.2028 | 12.04.2028 | 1000 EUR | 87% | |
| 02.05.2028 | 11.05.2028 | 1000 EUR | 86% | |
| 02.06.2028 | 13.06.2028 | 1000 EUR | 85% | |
| 03.07.2028 | 12.07.2028 | 1000 EUR | 84% | |
| 02.08.2028 | 11.08.2028 | 1000 EUR | 83% | |
| 04.09.2028 | 13.09.2028 | 1000 EUR | 82% | |
| 02.10.2028 | 11.10.2028 | 1000 EUR | 81% | |
| 02.11.2028 | 13.11.2028 | 1000 EUR | 80% | |
| 04.12.2028 | 13.12.2028 | 1000 EUR | 79% | |
| 02.01.2029 | 11.01.2029 | 1000 EUR | 78% | |
| 02.02.2029 | 13.02.2029 | 1000 EUR | 77% | |
| 02.03.2029 | 13.03.2029 | 1000 EUR | 76% | |
| 03.04.2029 | 12.04.2029 | 1000 EUR | 75% | |
| 02.05.2029 | 11.05.2029 | 1000 EUR | 74% | |
| 04.06.2029 | 13.06.2029 | 1000 EUR | 73% | |
| 02.07.2029 | 11.07.2029 | 1000 EUR | 72% | |
| 02.08.2029 | 13.08.2029 | 1000 EUR | 71% | |
| 03.09.2029 | 12.09.2029 | 1000 EUR | 70% | |
| 02.10.2029 | 11.10.2029 | 1000 EUR | 69% | |
| 02.11.2029 | 13.11.2029 | 1000 EUR | 68% | |
| 03.12.2029 | 12.12.2029 | 1000 EUR | 67% | |
| 02.01.2030 | 11.01.2030 | 1000 EUR | 66% | |
| 04.02.2030 | 13.02.2030 | 1000 EUR | 65% | |
| 04.03.2030 | 13.03.2030 | 1000 EUR | 64% | |
| 02.04.2030 | 11.04.2030 | 1000 EUR | 63% | |
| 02.05.2030 | 13.05.2030 | 1000 EUR | 62% | |
| 03.06.2030 | 12.06.2030 | 1000 EUR | 61% | |
| 02.07.2030 | 11.07.2030 | 1000 EUR | 60% | |
| 02.08.2030 | 13.08.2030 | 1000 EUR | 59% | |
| 02.09.2030 | 11.09.2030 | 1000 EUR | 58% | |
| 02.10.2030 | 11.10.2030 | 1000 EUR | 57% | |
| 04.11.2030 | 13.11.2030 | 1000 EUR | 56% | |
| 02.12.2030 | 11.12.2030 | 1000 EUR | 55% | |
| 02.01.2031 | 13.01.2031 | 1000 EUR | 54% | |
| 03.02.2031 | 12.02.2031 | 1000 EUR | 53% | |
| 03.03.2031 | 12.03.2031 | 1000 EUR | 52% | |
| 02.04.2031 | 15.04.2031 | 1000 EUR | 51% | |
| 02.05.2031 | 13.05.2031 | 1000 EUR | 50% | |
| 02.06.2031 | 11.06.2031 | 1000 EUR | 49% | |
| 02.07.2031 | 11.07.2031 | 1000 EUR | 48% | |
| 04.08.2031 | 13.08.2031 | 1000 EUR | 47% | |
| 02.09.2031 | 11.09.2031 | 1000 EUR | 46% |
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