61m Wof Memory Phoenix Autocall on Howmet Aerospace Inc, Rheinmetall AG, ARM Holdings PLC, Arista Networks Inc in EUR

Product Details

ISIN IT0006773946ISIN Copied UNDERLYINGS Howmet Aerospace Inc, Rheinmetall AG, ARM Holdings PLC, Arista Networks Inc Airbag Autocallable Low Strike Multi Underlying One Star ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.79% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.03.2027 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% ONE STAR 100% -BID -ASK Price on 00:09 CET 26 February 2026

Product Lifecycle

02.03.2026 INITIAL FIXING DATE
27.02.2026 ISSUE DATE
03.03.2031 FINAL FIXING DATE
12.03.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Howmet Aerospace Inc HWM UN Equity - 260.95 USD - 0 USD 0 USD - Chart
Rheinmetall AG RHM GY Equity - 1724.5 EUR - 0 EUR 0 EUR - Chart
ARM Holdings PLC ARM UW Equity - 128.14 USD - 0 USD 0 USD - Chart
Arista Networks Inc ANET UN Equity - 128.77 USD - 0 USD 0 USD - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
02.06.2026 09.06.2026 11.06.2026 32.50 EUR 60%
02.09.2026 09.09.2026 11.09.2026 32.50 EUR 60%
02.12.2026 09.12.2026 11.12.2026 32.50 EUR 60%
02.03.2027 09.03.2027 11.03.2027 32.50 EUR 60%
02.06.2027 09.06.2027 11.06.2027 32.50 EUR 60%
02.09.2027 09.09.2027 13.09.2027 32.50 EUR 60%
02.12.2027 09.12.2027 13.12.2027 32.50 EUR 60%
02.03.2028 09.03.2028 13.03.2028 32.50 EUR 60%
02.06.2028 09.06.2028 13.06.2028 32.50 EUR 60%
05.09.2028 12.09.2028 14.09.2028 32.50 EUR 60%
04.12.2028 11.12.2028 13.12.2028 32.50 EUR 60%
02.03.2029 09.03.2029 13.03.2029 32.50 EUR 60%
04.06.2029 11.06.2029 13.06.2029 32.50 EUR 60%
04.09.2029 11.09.2029 13.09.2029 32.50 EUR 60%
03.12.2029 10.12.2029 12.12.2029 32.50 EUR 60%
04.03.2030 11.03.2030 13.03.2030 32.50 EUR 60%
03.06.2030 10.06.2030 12.06.2030 32.50 EUR 60%
03.09.2030 10.09.2030 12.09.2030 32.50 EUR 60%
02.12.2030 09.12.2030 11.12.2030 32.50 EUR 60%
03.03.2031 10.03.2031 12.03.2031 32.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.03.2027 11.03.2027 1000 EUR 100%
02.06.2027 11.06.2027 1000 EUR 97%
02.09.2027 13.09.2027 1000 EUR 94%
02.12.2027 13.12.2027 1000 EUR 91%
02.03.2028 13.03.2028 1000 EUR 88%
02.06.2028 13.06.2028 1000 EUR 85%
05.09.2028 14.09.2028 1000 EUR 82%
04.12.2028 13.12.2028 1000 EUR 79%
02.03.2029 13.03.2029 1000 EUR 76%
04.06.2029 13.06.2029 1000 EUR 73%
04.09.2029 13.09.2029 1000 EUR 70%
03.12.2029 12.12.2029 1000 EUR 67%
04.03.2030 13.03.2030 1000 EUR 64%
03.06.2030 12.06.2030 1000 EUR 61%
03.09.2030 12.09.2030 1000 EUR 60%
02.12.2030 11.12.2030 1000 EUR 60%
03.03.2031 12.03.2031 1000 EUR 60%
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