MarexClassicEURActive
IT0006761552 · Marex
42m Wof Memory Phoenix Autocall on Volkswagen AG, Nestle SA, Snam SpA in EUR
Coupon per period2.025%Quarterly
Capital barrier50%At maturity
ObservationJan 25, 2027Coupon observations
MaturityAug 3, 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 (50% of its initial level).
The next published autocall level is 73% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| VolkswagenVOW3 · EUR | 113.78 | 56.8950% | 56.8950% | 83.059473% |
| NestléNESN · CHF | 95.9 | 47.9550% | 47.9550% | 70.00773% |
| SnamSRG · EUR | 4.607 | 2.303550% | 2.303550% | 3.363173% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 14
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 23, 2024 | 50% | Not available |
| Jul 23, 2024 | 50% | Not available |
| Oct 23, 2024 | 50% | Not available |
| Jan 23, 2025 | 50% | Not available |
| Apr 23, 2025 | 50% | Not available |
| Jul 23, 2025 | 50% | Not available |
| Oct 23, 2025 | 50% | Not available |
| Jan 23, 2026 | 50% | Not available |
| Apr 23, 2026 | 50% | Not available |
| Jul 23, 2026 | 50% | Not available |
| Oct 23, 2026 | 50% | Not available |
| Jan 25, 2027 | 50% | Not available |
| Apr 23, 2027 | 50% | Not available |
| Jul 23, 2027 | 50% | Not available |
Autocall observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 23, 2024 | 100% | Not available |
| Jan 23, 2025 | 97% | Not available |
| Apr 23, 2025 | 94% | Not available |
| Jul 23, 2025 | 91% | Not available |
| Oct 23, 2025 | 88% | Not available |
| Jan 23, 2026 | 85% | Not available |
| Apr 23, 2026 | 82% | Not available |
| Jul 23, 2026 | 79% | Not available |
| Oct 23, 2026 | 76% | Not available |
| Jan 25, 2027 | 73% | Not available |
| Apr 23, 2027 | 70% | Not available |
| Jul 23, 2027 | 67% | Not available |