IT0006768219 · Marex
24m Wof Memory Phoenix Autocall on Comcast Corp, Walt Disney Co/The, Spotify Technology SA, Netflix Inc 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 (60% of its initial level).
The next published autocall level is 76% 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 |
|---|---|---|---|---|
| The Walt Disney CompanyDIS · USD | 101.61 | 60.96660% | 60.96660% | 77.223676% |
| SpotifySPOT · USD | 615.88 | 369.52860% | 369.52860% | 468.068876% |
| NetflixNFLX · USD | 99.728 | 59.836860% | 59.836860% | 75.793376% |
| COMCAST'A'CMCSA · USD | 34.607 | 20.764260% | 20.764260% | 26.301376% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 25, 2025 | 60% | Not available |
| May 27, 2025 | 60% | Not available |
| Jun 25, 2025 | 60% | Not available |
| Jul 25, 2025 | 60% | Not available |
| Aug 25, 2025 | 60% | Not available |
| Sep 25, 2025 | 60% | Not available |
| Oct 27, 2025 | 60% | Not available |
| Nov 25, 2025 | 60% | Not available |
| Dec 29, 2025 | 60% | Not available |
| Jan 26, 2026 | 60% | Not available |
| Feb 25, 2026 | 60% | Not available |
| Mar 25, 2026 | 60% | Not available |
| Apr 27, 2026 | 60% | Not available |
| May 26, 2026 | 60% | Not available |
| Jun 25, 2026 | 60% | Not available |
| Jul 27, 2026 | 60% | Not available |
| Aug 25, 2026 | 60% | Not available |
| Sep 25, 2026 | 60% | Not available |
| Oct 26, 2026 | 60% | Not available |
| Nov 25, 2026 | 60% | Not available |
| Dec 28, 2026 | 60% | Not available |
| Jan 25, 2027 | 60% | Not available |
| Feb 25, 2027 | 60% | Not available |
| Mar 25, 2027 | 60% | Not available |
Autocall observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 25, 2025 | 100% | Not available |
| Oct 27, 2025 | 98% | Not available |
| Nov 25, 2025 | 96% | Not available |
| Dec 29, 2025 | 94% | Not available |
| Jan 26, 2026 | 92% | Not available |
| Feb 25, 2026 | 90% | Not available |
| Mar 25, 2026 | 88% | Not available |
| Apr 27, 2026 | 86% | Not available |
| May 26, 2026 | 84% | Not available |
| Jun 25, 2026 | 82% | Not available |
| Jul 27, 2026 | 80% | Not available |
| Aug 25, 2026 | 78% | Not available |
| Sep 25, 2026 | 76% | Not available |
| Oct 26, 2026 | 74% | Not available |
| Nov 25, 2026 | 72% | Not available |
| Dec 28, 2026 | 70% | Not available |
| Jan 25, 2027 | 68% | Not available |
| Feb 25, 2027 | 66% | Not available |
| Mar 25, 2027 | 64% | Not available |