12m Wof Memory Phoenix Autocall on Hensoldt AG, Leonardo SpA, Rheinmetall AG, thyssenkrupp AG in EUR

Product Details

ISIN IT0006778424ISIN Copied UNDERLYINGS Hensoldt AG, Leonardo SpA, Rheinmetall AG, thyssenkrupp AG Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 24.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 08.12.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% -BID -ASK Price on 06:27 CET 3 September 2026

Product Lifecycle

08.09.2026 INITIAL FIXING DATE
04.09.2026 ISSUE DATE
08.09.2027 FINAL FIXING DATE
17.09.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Hensoldt AG HAG GY Equity - 82.7 EUR - 0 EUR 0 EUR - Chart
Leonardo SpA LDO IM Equity - 51.05 EUR - 0 EUR 0 EUR - Chart
Rheinmetall AG RHM GY Equity - 1079.8 EUR - 0 EUR 0 EUR - Chart
thyssenkrupp AG TKA GY Equity - 14.175 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
08.10.2026 15.10.2026 19.10.2026 20.00 EUR 60%
09.11.2026 16.11.2026 18.11.2026 20.00 EUR 60%
08.12.2026 15.12.2026 17.12.2026 20.00 EUR 60%
08.01.2027 15.01.2027 19.01.2027 20.00 EUR 60%
08.02.2027 15.02.2027 17.02.2027 20.00 EUR 60%
08.03.2027 15.03.2027 17.03.2027 20.00 EUR 60%
08.04.2027 15.04.2027 19.04.2027 20.00 EUR 60%
10.05.2027 17.05.2027 19.05.2027 20.00 EUR 60%
08.06.2027 15.06.2027 17.06.2027 20.00 EUR 60%
08.07.2027 15.07.2027 19.07.2027 20.00 EUR 60%
09.08.2027 16.08.2027 18.08.2027 20.00 EUR 60%
08.09.2027 15.09.2027 17.09.2027 20.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.12.2026 17.12.2026 1000 EUR 90%
08.01.2027 19.01.2027 1000 EUR 87%
08.02.2027 17.02.2027 1000 EUR 84%
08.03.2027 17.03.2027 1000 EUR 81%
08.04.2027 19.04.2027 1000 EUR 78%
10.05.2027 19.05.2027 1000 EUR 75%
08.06.2027 17.06.2027 1000 EUR 72%
08.07.2027 19.07.2027 1000 EUR 69%
09.08.2027 18.08.2027 1000 EUR 66%
08.09.2027 17.09.2027 1000 EUR 63%
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