IT0006765645 · Marex
54m Wof Memory Phoenix Autocall on Colgate-Palmolive Co, Chocoladefabriken Lindt & Spru, Heineken NV, Koninklijke Ahold Delhaize NV in EUR
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 (70% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Colgate-PalmoliveCL · USD | 103.31 | 72.31770% | 72.31770% | 92.97990% |
| Chocoladefabriken Lindt & SpruLISP · CHF | 10,960 | 7,67270% | 7,67270% | 9,86490% |
| HeinekenHEIA · EUR | 78.52 | 54.96470% | 54.96470% | 70.66890% |
| Koninklijke Ahold Delhaize NVAD · EUR | 30.9 | 21.6370% | 21.6370% | 27.8190% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 18
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 23, 2024 | 70% | Not available |
| Mar 24, 2025 | 70% | Not available |
| Jun 23, 2025 | 70% | Not available |
| Sep 23, 2025 | 70% | Not available |
| Dec 23, 2025 | 70% | Not available |
| Mar 23, 2026 | 70% | Not available |
| Jun 23, 2026 | 70% | Not available |
| Sep 23, 2026 | 70% | Not available |
| Dec 23, 2026 | 70% | Not available |
| Mar 23, 2027 | 70% | Not available |
| Jun 23, 2027 | 70% | Not available |
| Sep 23, 2027 | 70% | Not available |
| Dec 23, 2027 | 70% | Not available |
| Mar 23, 2028 | 70% | Not available |
| Jun 23, 2028 | 70% | Not available |
| Sep 25, 2028 | 70% | Not available |
| Dec 27, 2028 | 70% | Not available |
| Mar 23, 2029 | 70% | Not available |
Autocall observations · 15
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 23, 2025 | 100% | Not available |
| Dec 23, 2025 | 98% | Not available |
| Mar 23, 2026 | 96% | Not available |
| Jun 23, 2026 | 94% | Not available |
| Sep 23, 2026 | 92% | Not available |
| Dec 23, 2026 | 90% | Not available |
| Mar 23, 2027 | 88% | Not available |
| Jun 23, 2027 | 86% | Not available |
| Sep 23, 2027 | 84% | Not available |
| Dec 23, 2027 | 82% | Not available |
| Mar 23, 2028 | 80% | Not available |
| Jun 23, 2028 | 78% | Not available |
| Sep 25, 2028 | 76% | Not available |
| Dec 27, 2028 | 74% | Not available |
| Mar 23, 2029 | 72% | Not available |