12m Wof Memory Phoenix Autocall on Infineon Technologies AG, Siemens Energy AG, Volkswagen AG, Deutsche Bank AG in EUR

Product Details

ISIN IT0006777962ISIN Copied UNDERLYINGS Infineon Technologies AG, Siemens Energy AG, Volkswagen AG, Deutsche Bank AG Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 21.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 25.11.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 18:17 CET 20 August 2026

Product Lifecycle

25.08.2026 INITIAL FIXING DATE
21.08.2026 ISSUE DATE
25.08.2027 FINAL FIXING DATE
03.09.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Infineon Technologies AG IFX GY Equity - 54.98 EUR - 0 EUR 0 EUR - Chart
Siemens Energy AG ENR GY Equity - 154.34 EUR - 0 EUR 0 EUR - Chart
Volkswagen AG VOW3 GY Equity - 74.84 EUR - 0 EUR 0 EUR - Chart
Deutsche Bank AG DBK GY Equity - 32.605 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
25.09.2026 02.10.2026 06.10.2026 17.50 EUR 60%
26.10.2026 02.11.2026 04.11.2026 17.50 EUR 60%
25.11.2026 02.12.2026 04.12.2026 17.50 EUR 60%
28.12.2026 05.01.2027 07.01.2027 17.50 EUR 60%
25.01.2027 01.02.2027 03.02.2027 17.50 EUR 60%
25.02.2027 04.03.2027 08.03.2027 17.50 EUR 60%
25.03.2027 05.04.2027 07.04.2027 17.50 EUR 60%
26.04.2027 03.05.2027 05.05.2027 17.50 EUR 60%
25.05.2027 01.06.2027 03.06.2027 17.50 EUR 60%
25.06.2027 02.07.2027 06.07.2027 17.50 EUR 60%
26.07.2027 02.08.2027 04.08.2027 17.50 EUR 60%
25.08.2027 01.09.2027 03.09.2027 17.50 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
25.11.2026 04.12.2026 1000 EUR 90%
28.12.2026 07.01.2027 1000 EUR 85%
25.01.2027 03.02.2027 1000 EUR 80%
25.02.2027 08.03.2027 1000 EUR 75%
25.03.2027 07.04.2027 1000 EUR 70%
26.04.2027 05.05.2027 1000 EUR 65%
25.05.2027 03.06.2027 1000 EUR 60%
25.06.2027 06.07.2027 1000 EUR 60%
26.07.2027 04.08.2027 1000 EUR 60%
25.08.2027 03.09.2027 1000 EUR 60%
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