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MarexClassicEURActive

IT0006778424 · Marex

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

Hensoldt AG / Leonardo / Rheinmetall / thyssenkrupp AG

Coupon per period2%Monthly
Capital barrier55%At maturity
ObservationDec 8, 2026Coupon observations
MaturitySep 17, 2027Payment

How to read this structure

On the coupon observation dates, the conditional payment requires every underlying to be at or above the published coupon barrier (60% of its initial level).

The next published autocall level is 90% of the initial levels. Automatic redemption depends on every underlying being at or above its applicable level on the observation date. Later levels and dates are listed in the calendar.

These conditions do not describe every feature of the final repayment. The official documents define the complete payoff, costs, issuer risk, and any exceptions.

Underlyings and levels

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Hensoldt AGHAG · EUR81.544.82555%48.960%73.3590%
LeonardoLDO · EUR50.6727.868555%30.40260%45.60390%
RheinmetallRHM · EUR1,051.8578.4955%631.0860%946.6290%
thyssenkrupp AGTKAG · EUR15.578.563555%9.34260%14.01390%

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
Oct 8, 202660%Not available
Nov 9, 202660%Not available
Dec 8, 202660%Not available
Jan 8, 202760%Not available
Feb 8, 202760%Not available
Mar 8, 202760%Not available
Apr 8, 202760%Not available
May 10, 202760%Not available
Jun 8, 202760%Not available
Jul 8, 202760%Not available
Aug 9, 202760%Not available
Sep 8, 202760%Not available
Autocall observations · 10
ObservationLevel (% of strike)Payment
Dec 8, 202690%Not available
Jan 8, 202787%Not available
Feb 8, 202784%Not available
Mar 8, 202781%Not available
Apr 8, 202778%Not available
May 10, 202775%Not available
Jun 8, 202772%Not available
Jul 8, 202769%Not available
Aug 9, 202766%Not available
Sep 8, 202763%Not available