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60m Wof Memory Phoenix Autocall on UniCredit SpA, Banco BPM SpA, BNP Paribas SA in EUR
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Product Details
ISIN
IT0006778895
ISIN Copied
UNDERLYINGS
UniCredit SpA, Banco BPM SpA, BNP Paribas SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.76% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 18.03.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
10:55 CET
19 September 2026
ISIN Copied
UNDERLYINGS
UniCredit SpA, Banco BPM SpA, BNP Paribas SA
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.76% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 18.03.2027 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
10:55 CET
19 September 2026
Product Lifecycle
18.09.2026 INITIAL FIXING DATE
22.09.2026
ISSUE DATE
18.09.2031
FINAL FIXING DATE
29.09.2031
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 | 81.13 EUR | 81.13 EUR | 0.00% | 40.565 EUR | 40.565 EUR | 50.00% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 15.7 EUR | 15.7 EUR | 0.00% | 7.85 EUR | 7.85 EUR | 50.00% | Chart | |
| BNP Paribas SA | BNP FP Equity | 100.74 EUR | 100.74 EUR | 0.00% | 50.37 EUR | 50.37 EUR | 50.00% | 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 |
|---|---|---|---|---|
| 19.10.2026 | 26.10.2026 | 28.10.2026 | 9.80 EUR | 50% |
| 18.11.2026 | 25.11.2026 | 27.11.2026 | 9.80 EUR | 50% |
| 18.12.2026 | 28.12.2026 | 30.12.2026 | 9.80 EUR | 50% |
| 18.01.2027 | 25.01.2027 | 27.01.2027 | 9.80 EUR | 50% |
| 18.02.2027 | 25.02.2027 | 01.03.2027 | 9.80 EUR | 50% |
| 18.03.2027 | 25.03.2027 | 31.03.2027 | 9.80 EUR | 50% |
| 19.04.2027 | 26.04.2027 | 28.04.2027 | 9.80 EUR | 50% |
| 18.05.2027 | 25.05.2027 | 27.05.2027 | 9.80 EUR | 50% |
| 18.06.2027 | 25.06.2027 | 29.06.2027 | 9.80 EUR | 50% |
| 19.07.2027 | 26.07.2027 | 28.07.2027 | 9.80 EUR | 50% |
| 18.08.2027 | 25.08.2027 | 27.08.2027 | 9.80 EUR | 50% |
| 20.09.2027 | 27.09.2027 | 29.09.2027 | 9.80 EUR | 50% |
| 18.10.2027 | 25.10.2027 | 27.10.2027 | 9.80 EUR | 50% |
| 18.11.2027 | 25.11.2027 | 29.11.2027 | 9.80 EUR | 50% |
| 20.12.2027 | 27.12.2027 | 29.12.2027 | 9.80 EUR | 50% |
| 18.01.2028 | 25.01.2028 | 27.01.2028 | 9.80 EUR | 50% |
| 18.02.2028 | 25.02.2028 | 29.02.2028 | 9.80 EUR | 50% |
| 20.03.2028 | 27.03.2028 | 29.03.2028 | 9.80 EUR | 50% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 9.80 EUR | 50% |
| 18.05.2028 | 25.05.2028 | 29.05.2028 | 9.80 EUR | 50% |
| 19.06.2028 | 26.06.2028 | 28.06.2028 | 9.80 EUR | 50% |
| 18.07.2028 | 25.07.2028 | 27.07.2028 | 9.80 EUR | 50% |
| 18.08.2028 | 25.08.2028 | 29.08.2028 | 9.80 EUR | 50% |
| 18.09.2028 | 25.09.2028 | 27.09.2028 | 9.80 EUR | 50% |
| 18.10.2028 | 25.10.2028 | 27.10.2028 | 9.80 EUR | 50% |
| 20.11.2028 | 27.11.2028 | 29.11.2028 | 9.80 EUR | 50% |
| 18.12.2028 | 27.12.2028 | 29.12.2028 | 9.80 EUR | 50% |
| 18.01.2029 | 25.01.2029 | 29.01.2029 | 9.80 EUR | 50% |
| 19.02.2029 | 26.02.2029 | 28.02.2029 | 9.80 EUR | 50% |
| 19.03.2029 | 26.03.2029 | 28.03.2029 | 9.80 EUR | 50% |
| 18.04.2029 | 25.04.2029 | 27.04.2029 | 9.80 EUR | 50% |
| 18.05.2029 | 25.05.2029 | 29.05.2029 | 9.80 EUR | 50% |
| 18.06.2029 | 25.06.2029 | 27.06.2029 | 9.80 EUR | 50% |
| 18.07.2029 | 25.07.2029 | 27.07.2029 | 9.80 EUR | 50% |
| 20.08.2029 | 27.08.2029 | 29.08.2029 | 9.80 EUR | 50% |
| 18.09.2029 | 25.09.2029 | 27.09.2029 | 9.80 EUR | 50% |
| 18.10.2029 | 25.10.2029 | 29.10.2029 | 9.80 EUR | 50% |
| 19.11.2029 | 26.11.2029 | 28.11.2029 | 9.80 EUR | 50% |
| 18.12.2029 | 27.12.2029 | 31.12.2029 | 9.80 EUR | 50% |
| 18.01.2030 | 25.01.2030 | 29.01.2030 | 9.80 EUR | 50% |
| 18.02.2030 | 25.02.2030 | 27.02.2030 | 9.80 EUR | 50% |
| 18.03.2030 | 25.03.2030 | 27.03.2030 | 9.80 EUR | 50% |
| 18.04.2030 | 29.04.2030 | 02.05.2030 | 9.80 EUR | 50% |
| 20.05.2030 | 27.05.2030 | 29.05.2030 | 9.80 EUR | 50% |
| 18.06.2030 | 25.06.2030 | 27.06.2030 | 9.80 EUR | 50% |
| 18.07.2030 | 25.07.2030 | 29.07.2030 | 9.80 EUR | 50% |
| 19.08.2030 | 26.08.2030 | 28.08.2030 | 9.80 EUR | 50% |
| 18.09.2030 | 25.09.2030 | 27.09.2030 | 9.80 EUR | 50% |
| 18.10.2030 | 25.10.2030 | 29.10.2030 | 9.80 EUR | 50% |
| 18.11.2030 | 25.11.2030 | 27.11.2030 | 9.80 EUR | 50% |
| 18.12.2030 | 27.12.2030 | 31.12.2030 | 9.80 EUR | 50% |
| 20.01.2031 | 27.01.2031 | 29.01.2031 | 9.80 EUR | 50% |
| 18.02.2031 | 25.02.2031 | 27.02.2031 | 9.80 EUR | 50% |
| 18.03.2031 | 25.03.2031 | 27.03.2031 | 9.80 EUR | 50% |
| 18.04.2031 | 25.04.2031 | 29.04.2031 | 9.80 EUR | 50% |
| 19.05.2031 | 26.05.2031 | 28.05.2031 | 9.80 EUR | 50% |
| 18.06.2031 | 25.06.2031 | 27.06.2031 | 9.80 EUR | 50% |
| 18.07.2031 | 25.07.2031 | 29.07.2031 | 9.80 EUR | 50% |
| 18.08.2031 | 25.08.2031 | 27.08.2031 | 9.80 EUR | 50% |
| 18.09.2031 | 25.09.2031 | 29.09.2031 | 9.80 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 18.03.2027 | 31.03.2027 | 1000 EUR | 100% | |
| 19.04.2027 | 28.04.2027 | 1000 EUR | 99% | |
| 18.05.2027 | 27.05.2027 | 1000 EUR | 98% | |
| 18.06.2027 | 29.06.2027 | 1000 EUR | 97% | |
| 19.07.2027 | 28.07.2027 | 1000 EUR | 96% | |
| 18.08.2027 | 27.08.2027 | 1000 EUR | 95% | |
| 20.09.2027 | 29.09.2027 | 1000 EUR | 94% | |
| 18.10.2027 | 27.10.2027 | 1000 EUR | 93% | |
| 18.11.2027 | 29.11.2027 | 1000 EUR | 92% | |
| 20.12.2027 | 29.12.2027 | 1000 EUR | 91% | |
| 18.01.2028 | 27.01.2028 | 1000 EUR | 90% | |
| 18.02.2028 | 29.02.2028 | 1000 EUR | 89% | |
| 20.03.2028 | 29.03.2028 | 1000 EUR | 88% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 87% | |
| 18.05.2028 | 29.05.2028 | 1000 EUR | 86% | |
| 19.06.2028 | 28.06.2028 | 1000 EUR | 85% | |
| 18.07.2028 | 27.07.2028 | 1000 EUR | 84% | |
| 18.08.2028 | 29.08.2028 | 1000 EUR | 83% | |
| 18.09.2028 | 27.09.2028 | 1000 EUR | 82% | |
| 18.10.2028 | 27.10.2028 | 1000 EUR | 81% | |
| 20.11.2028 | 29.11.2028 | 1000 EUR | 80% | |
| 18.12.2028 | 29.12.2028 | 1000 EUR | 79% | |
| 18.01.2029 | 29.01.2029 | 1000 EUR | 78% | |
| 19.02.2029 | 28.02.2029 | 1000 EUR | 77% | |
| 19.03.2029 | 28.03.2029 | 1000 EUR | 76% | |
| 18.04.2029 | 27.04.2029 | 1000 EUR | 75% | |
| 18.05.2029 | 29.05.2029 | 1000 EUR | 74% | |
| 18.06.2029 | 27.06.2029 | 1000 EUR | 73% | |
| 18.07.2029 | 27.07.2029 | 1000 EUR | 72% | |
| 20.08.2029 | 29.08.2029 | 1000 EUR | 71% | |
| 18.09.2029 | 27.09.2029 | 1000 EUR | 70% | |
| 18.10.2029 | 29.10.2029 | 1000 EUR | 69% | |
| 19.11.2029 | 28.11.2029 | 1000 EUR | 68% | |
| 18.12.2029 | 31.12.2029 | 1000 EUR | 67% | |
| 18.01.2030 | 29.01.2030 | 1000 EUR | 66% | |
| 18.02.2030 | 27.02.2030 | 1000 EUR | 65% | |
| 18.03.2030 | 27.03.2030 | 1000 EUR | 64% | |
| 18.04.2030 | 02.05.2030 | 1000 EUR | 63% | |
| 20.05.2030 | 29.05.2030 | 1000 EUR | 62% | |
| 18.06.2030 | 27.06.2030 | 1000 EUR | 61% | |
| 18.07.2030 | 29.07.2030 | 1000 EUR | 60% | |
| 19.08.2030 | 28.08.2030 | 1000 EUR | 59% | |
| 18.09.2030 | 27.09.2030 | 1000 EUR | 58% | |
| 18.10.2030 | 29.10.2030 | 1000 EUR | 57% | |
| 18.11.2030 | 27.11.2030 | 1000 EUR | 56% | |
| 18.12.2030 | 31.12.2030 | 1000 EUR | 55% | |
| 20.01.2031 | 29.01.2031 | 1000 EUR | 54% | |
| 18.02.2031 | 27.02.2031 | 1000 EUR | 53% | |
| 18.03.2031 | 27.03.2031 | 1000 EUR | 52% | |
| 18.04.2031 | 29.04.2031 | 1000 EUR | 51% | |
| 19.05.2031 | 28.05.2031 | 1000 EUR | 50% | |
| 18.06.2031 | 27.06.2031 | 1000 EUR | 50% | |
| 18.07.2031 | 29.07.2031 | 1000 EUR | 50% | |
| 18.08.2031 | 27.08.2031 | 1000 EUR | 50% | |
| 18.09.2031 | 29.09.2031 | 1000 EUR | 50% |
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