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MarexClassicEURNo longer listed

IT0006765876 · Marex

36m Wof Memory Phoenix Autocall on Eni SpA, FinecoBank Banca Fineco SpA, Davide Campari-Milano NV in EUR

Eni / Fineco / Davide Campari-Milano

Coupon per period0.709%Monthly
Capital barrier50%At maturity
ObservationNov 26, 2026Coupon observations
MaturityOct 6, 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 80% 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
EniENI · EUR13.576.78550%6.78550%10.85680%
FinecoFBK · EUR15.197.59550%7.59550%12.15280%
Davide Campari-MilanoCPRI · EUR7.573.78550%3.78550%6.05680%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Oct 28, 202450%Not available
Nov 26, 202450%Not available
Dec 27, 202450%Not available
Jan 27, 202550%Not available
Feb 26, 202550%Not available
Mar 26, 202550%Not available
Apr 28, 202550%Not available
May 26, 202550%Not available
Jun 26, 202550%Not available
Jul 28, 202550%Not available
Aug 26, 202550%Not available
Sep 26, 202550%Not available
Oct 27, 202550%Not available
Nov 26, 202550%Not available
Dec 29, 202550%Not available
Jan 26, 202650%Not available
Feb 26, 202650%Not available
Mar 26, 202650%Not available
Apr 27, 202650%Not available
May 26, 202650%Not available
Jun 26, 202650%Not available
Jul 27, 202650%Not available
Aug 26, 202650%Not available
Sep 28, 202650%Not available
Oct 26, 202650%Not available
Nov 26, 202650%Not available
Dec 28, 202650%Not available
Jan 26, 202750%Not available
Feb 26, 202750%Not available
Mar 30, 202750%Not available
Apr 26, 202750%Not available
May 26, 202750%Not available
Jun 28, 202750%Not available
Jul 26, 202750%Not available
Aug 26, 202750%Not available
Sep 27, 202750%Not available
Autocall observations · 31
ObservationLevel (% of strike)Payment
Mar 26, 2025100%Not available
Apr 28, 202599%Not available
May 26, 202598%Not available
Jun 26, 202597%Not available
Jul 28, 202596%Not available
Aug 26, 202595%Not available
Sep 26, 202594%Not available
Oct 27, 202593%Not available
Nov 26, 202592%Not available
Dec 29, 202591%Not available
Jan 26, 202690%Not available
Feb 26, 202689%Not available
Mar 26, 202688%Not available
Apr 27, 202687%Not available
May 26, 202686%Not available
Jun 26, 202685%Not available
Jul 27, 202684%Not available
Aug 26, 202683%Not available
Sep 28, 202682%Not available
Oct 26, 202681%Not available
Nov 26, 202680%Not available
Dec 28, 202679%Not available
Jan 26, 202778%Not available
Feb 26, 202777%Not available
Mar 30, 202776%Not available
Apr 26, 202775%Not available
May 26, 202774%Not available
Jun 28, 202773%Not available
Jul 26, 202772%Not available
Aug 26, 202771%Not available
Sep 27, 202770%Not available