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MarexClassicEURNo longer listed

IT0006763699 · Marex

33m Wof Memory Phoenix Autocall on Airbnb Inc, Carnival Corp Ltd, Deutsche Lufthansa AG, Booking Holdings Inc in EUR

Carnival Corp Ltd / DEUTSCHE LUFTHANSA / BOOKING HOLDINGS / Airbnb

Coupon per period1.355%Monthly
Capital barrier60%At maturity
ObservationSep 14, 2026Coupon observations
MaturityFeb 25, 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 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
Carnival Corp LtdCCL · USD14.568.73660%8.73660%14.56100%
DEUTSCHE LUFTHANSALHA · EUR6.8084.084860%4.084860%6.808100%
BOOKING HOLDINGSPRICELINE.COM · USD149.889.8860%89.8860%149.8100%
AirbnbABNB · USD149.1389.47860%89.47860%149.13100%

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Observation calendars

Coupon observations · 33
ObservationLevel (% of strike)Payment
Jun 13, 202460%Not available
Jul 15, 202460%Not available
Aug 13, 202460%Not available
Sep 13, 202460%Not available
Oct 15, 202460%Not available
Nov 13, 202460%Not available
Dec 13, 202460%Not available
Jan 13, 202560%Not available
Feb 13, 202560%Not available
Mar 13, 202560%Not available
Apr 14, 202560%Not available
May 13, 202560%Not available
Jun 13, 202560%Not available
Jul 14, 202560%Not available
Aug 13, 202560%Not available
Sep 15, 202560%Not available
Oct 14, 202560%Not available
Nov 13, 202560%Not available
Dec 15, 202560%Not available
Jan 13, 202660%Not available
Feb 13, 202660%Not available
Mar 13, 202660%Not available
Apr 13, 202660%Not available
May 13, 202660%Not available
Jun 15, 202660%Not available
Jul 13, 202660%Not available
Aug 13, 202660%Not available
Sep 14, 202660%Not available
Oct 13, 202660%Not available
Nov 13, 202660%Not available
Dec 14, 202660%Not available
Jan 13, 202760%Not available
Feb 16, 202760%Not available
Autocall observations · 28
ObservationLevel (% of strike)Payment
Nov 13, 2024100%Not available
Dec 13, 2024100%Not available
Jan 13, 2025100%Not available
Feb 13, 2025100%Not available
Mar 13, 2025100%Not available
Apr 14, 2025100%Not available
May 13, 2025100%Not available
Jun 13, 2025100%Not available
Jul 14, 2025100%Not available
Aug 13, 2025100%Not available
Sep 15, 2025100%Not available
Oct 14, 2025100%Not available
Nov 13, 2025100%Not available
Dec 15, 2025100%Not available
Jan 13, 2026100%Not available
Feb 13, 2026100%Not available
Mar 13, 2026100%Not available
Apr 13, 2026100%Not available
May 13, 2026100%Not available
Jun 15, 2026100%Not available
Jul 13, 2026100%Not available
Aug 13, 2026100%Not available
Sep 14, 2026100%Not available
Oct 13, 2026100%Not available
Nov 13, 2026100%Not available
Dec 14, 2026100%Not available
Jan 13, 2027100%Not available
Feb 16, 2027100%Not available