21m Wof Memory Phoenix Autocallable on Banco BPM SpA, UniCredit SpA, Societe Generale SA, Deutsche Bank AG, Barclays PLC in EUR

Product Details

ISIN IT0006779539ISIN Copied UNDERLYINGS Banco BPM SpA, UniCredit SpA, Societe Generale SA, Deutsche Bank AG, Barclays PLC Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 21.20% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 15.01.2027 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% -BID -ASK Price on 00:28 CET 9 October 2026

Product Lifecycle

15.10.2026 INITIAL FIXING DATE
12.10.2026 ISSUE DATE
17.07.2028 FINAL FIXING DATE
26.07.2028 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 - 14.9 EUR - 0 EUR 0 EUR - Chart
UniCredit SpA UCG IM Equity - 77.72 EUR - 0 EUR 0 EUR - Chart
Societe Generale SA GLE FP Equity - 63.94 EUR - 0 EUR 0 EUR - Chart
Deutsche Bank AG DBK GY Equity - 29.855 EUR - 0 EUR 0 EUR - Chart
Barclays PLC BARC LN Equity - 432.05 GBp - 0 GBp 0 GBp - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.11.2026 23.11.2026 25.11.2026 17.67 EUR 60%
15.12.2026 22.12.2026 24.12.2026 17.67 EUR 60%
15.01.2027 22.01.2027 26.01.2027 17.67 EUR 60%
15.02.2027 22.02.2027 24.02.2027 17.67 EUR 60%
15.03.2027 22.03.2027 24.03.2027 17.67 EUR 60%
15.04.2027 22.04.2027 26.04.2027 17.67 EUR 60%
17.05.2027 24.05.2027 26.05.2027 17.67 EUR 60%
15.06.2027 22.06.2027 24.06.2027 17.67 EUR 60%
15.07.2027 22.07.2027 26.07.2027 17.67 EUR 60%
16.08.2027 23.08.2027 25.08.2027 17.67 EUR 60%
15.09.2027 22.09.2027 24.09.2027 17.67 EUR 60%
15.10.2027 22.10.2027 26.10.2027 17.67 EUR 60%
15.11.2027 22.11.2027 24.11.2027 17.67 EUR 60%
15.12.2027 22.12.2027 24.12.2027 17.67 EUR 60%
17.01.2028 24.01.2028 26.01.2028 17.67 EUR 60%
15.02.2028 22.02.2028 24.02.2028 17.67 EUR 60%
15.03.2028 22.03.2028 24.03.2028 17.67 EUR 60%
18.04.2028 25.04.2028 27.04.2028 17.67 EUR 60%
15.05.2028 22.05.2028 24.05.2028 17.67 EUR 60%
15.06.2028 22.06.2028 26.06.2028 17.67 EUR 60%
17.07.2028 24.07.2028 26.07.2028 17.67 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.01.2027 26.01.2027 1000 EUR 96%
15.02.2027 24.02.2027 1000 EUR 94%
15.03.2027 24.03.2027 1000 EUR 92%
15.04.2027 26.04.2027 1000 EUR 90%
17.05.2027 26.05.2027 1000 EUR 88%
15.06.2027 24.06.2027 1000 EUR 86%
15.07.2027 26.07.2027 1000 EUR 84%
16.08.2027 25.08.2027 1000 EUR 82%
15.09.2027 24.09.2027 1000 EUR 80%
15.10.2027 26.10.2027 1000 EUR 78%
15.11.2027 24.11.2027 1000 EUR 76%
15.12.2027 24.12.2027 1000 EUR 74%
17.01.2028 26.01.2028 1000 EUR 72%
15.02.2028 24.02.2028 1000 EUR 70%
15.03.2028 24.03.2028 1000 EUR 68%
18.04.2028 27.04.2028 1000 EUR 66%
15.05.2028 24.05.2028 1000 EUR 64%
15.06.2028 26.06.2028 1000 EUR 62%
17.07.2028 26.07.2028 1000 EUR 60%
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