18m Wof MemoryPhoenix Autocall on Deutsche Bank AG, Societe Generale SA, Banco BPM SpA, Banco Bilbao Vizcaya Argentari in EUR

Product Details

ISIN IT0006778697ISIN Copied UNDERLYINGS Deutsche Bank AG, Societe Generale SA, Banco BPM SpA, Banco Bilbao Vizcaya Argentari Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 21.10.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% -BID -ASK Price on 10:50 CET 17 September 2026

Product Lifecycle

21.09.2026 INITIAL FIXING DATE
18.09.2026 ISSUE DATE
21.03.2028 FINAL FIXING DATE
30.03.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Deutsche Bank AG DBK GY Equity - 33.63 EUR - 0 EUR 0 EUR - Chart
Societe Generale SA GLE FP Equity - 73.67 EUR - 0 EUR 0 EUR - Chart
Banco BPM SpA BAMI IM Equity - 16.095 EUR - 0 EUR 0 EUR - Chart
Banco Bilbao Vizcaya Argentari BBVA SQ Equity - 24.72 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
21.10.2026 28.10.2026 30.10.2026 15.00 EUR 55%
23.11.2026 30.11.2026 02.12.2026 15.00 EUR 55%
21.12.2026 29.12.2026 31.12.2026 15.00 EUR 55%
21.01.2027 28.01.2027 01.02.2027 15.00 EUR 55%
22.02.2027 01.03.2027 03.03.2027 15.00 EUR 55%
22.03.2027 31.03.2027 02.04.2027 15.00 EUR 55%
21.04.2027 28.04.2027 30.04.2027 15.00 EUR 55%
21.05.2027 28.05.2027 01.06.2027 15.00 EUR 55%
21.06.2027 28.06.2027 30.06.2027 15.00 EUR 55%
21.07.2027 28.07.2027 30.07.2027 15.00 EUR 55%
23.08.2027 30.08.2027 01.09.2027 15.00 EUR 55%
21.09.2027 28.09.2027 30.09.2027 15.00 EUR 55%
21.10.2027 28.10.2027 01.11.2027 15.00 EUR 55%
22.11.2027 29.11.2027 01.12.2027 15.00 EUR 55%
21.12.2027 28.12.2027 30.12.2027 15.00 EUR 55%
21.01.2028 28.01.2028 01.02.2028 15.00 EUR 55%
21.02.2028 28.02.2028 01.03.2028 15.00 EUR 55%
21.03.2028 28.03.2028 30.03.2028 15.00 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.10.2026 30.10.2026 1000 EUR 94%
23.11.2026 02.12.2026 1000 EUR 92%
21.12.2026 31.12.2026 1000 EUR 90%
21.01.2027 01.02.2027 1000 EUR 88%
22.02.2027 03.03.2027 1000 EUR 86%
22.03.2027 02.04.2027 1000 EUR 84%
21.04.2027 30.04.2027 1000 EUR 82%
21.05.2027 01.06.2027 1000 EUR 80%
21.06.2027 30.06.2027 1000 EUR 78%
21.07.2027 30.07.2027 1000 EUR 76%
23.08.2027 01.09.2027 1000 EUR 74%
21.09.2027 30.09.2027 1000 EUR 72%
21.10.2027 01.11.2027 1000 EUR 70%
22.11.2027 01.12.2027 1000 EUR 68%
21.12.2027 30.12.2027 1000 EUR 66%
21.01.2028 01.02.2028 1000 EUR 64%
21.02.2028 01.03.2028 1000 EUR 62%
21.03.2028 30.03.2028 1000 EUR 60%
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