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MarexClassicEURActive

IT0006760901 · Marex

48m Wof Memory Phoenix Autocall on Airbnb Inc, Bank of America Corp, Berkshire Hathaway Inc, Kraft Heinz Co/The in EUR

Bank of America / Berkshire Hathaway / KRAFT HEINZ CO / Airbnb

Coupon per period0.834%Monthly
Capital barrier55%Barrier monitoring
ObservationNov 12, 2026Coupon observations
MaturityDec 22, 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 (55% of its initial level).

The next published autocall level is 100% 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
Bank of AmericaBAC · USD30.7416.90755%16.90755%30.74100%
Berkshire HathawayBRKB · USD360.02198.01155%198.01155%360.02100%
KRAFT HEINZ COKHC · USD37.2620.49355%20.49355%37.26100%
AirbnbABNB · USD140.5577.302555%77.302555%140.55100%

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Observation calendars

Coupon observations · 48
ObservationLevel (% of strike)Payment
Jan 12, 202455%Not available
Feb 12, 202455%Not available
Mar 12, 202455%Not available
Apr 12, 202455%Not available
May 13, 202455%Not available
Jun 12, 202455%Not available
Jul 12, 202455%Not available
Aug 12, 202455%Not available
Sep 12, 202455%Not available
Oct 15, 202455%Not available
Nov 12, 202455%Not available
Dec 12, 202455%Not available
Jan 13, 202555%Not available
Feb 12, 202555%Not available
Mar 12, 202555%Not available
Apr 14, 202555%Not available
May 12, 202555%Not available
Jun 12, 202555%Not available
Jul 14, 202555%Not available
Aug 12, 202555%Not available
Sep 12, 202555%Not available
Oct 14, 202555%Not available
Nov 12, 202555%Not available
Dec 12, 202555%Not available
Jan 12, 202655%Not available
Feb 12, 202655%Not available
Mar 12, 202655%Not available
Apr 13, 202655%Not available
May 12, 202655%Not available
Jun 12, 202655%Not available
Jul 13, 202655%Not available
Aug 12, 202655%Not available
Sep 14, 202655%Not available
Oct 13, 202655%Not available
Nov 12, 202655%Not available
Dec 14, 202655%Not available
Jan 12, 202755%Not available
Feb 12, 202755%Not available
Mar 12, 202755%Not available
Apr 12, 202755%Not available
May 12, 202755%Not available
Jun 14, 202755%Not available
Jul 12, 202755%Not available
Aug 12, 202755%Not available
Sep 13, 202755%Not available
Oct 12, 202755%Not available
Nov 12, 202755%Not available
Dec 13, 202755%Not available
Autocall observations · 40
ObservationLevel (% of strike)Payment
Sep 12, 2024100%Not available
Oct 15, 2024100%Not available
Nov 12, 2024100%Not available
Dec 12, 2024100%Not available
Jan 13, 2025100%Not available
Feb 12, 2025100%Not available
Mar 12, 2025100%Not available
Apr 14, 2025100%Not available
May 12, 2025100%Not available
Jun 12, 2025100%Not available
Jul 14, 2025100%Not available
Aug 12, 2025100%Not available
Sep 12, 2025100%Not available
Oct 14, 2025100%Not available
Nov 12, 2025100%Not available
Dec 12, 2025100%Not available
Jan 12, 2026100%Not available
Feb 12, 2026100%Not available
Mar 12, 2026100%Not available
Apr 13, 2026100%Not available
May 12, 2026100%Not available
Jun 12, 2026100%Not available
Jul 13, 2026100%Not available
Aug 12, 2026100%Not available
Sep 14, 2026100%Not available
Oct 13, 2026100%Not available
Nov 12, 2026100%Not available
Dec 14, 2026100%Not available
Jan 12, 2027100%Not available
Feb 12, 2027100%Not available
Mar 12, 2027100%Not available
Apr 12, 2027100%Not available
May 12, 2027100%Not available
Jun 14, 2027100%Not available
Jul 12, 2027100%Not available
Aug 12, 2027100%Not available
Sep 13, 2027100%Not available
Oct 12, 2027100%Not available
Nov 12, 2027100%Not available
Dec 13, 2027100%Not available