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MarexClassicEURNo longer listed

IT0006768219 · Marex

24m Wof Memory Phoenix Autocall on Comcast Corp, Walt Disney Co/The, Spotify Technology SA, Netflix Inc in EUR

The Walt Disney Company / Spotify / Netflix / COMCAST'A'

Coupon per period1.409%Monthly
Capital barrier60%At maturity
ObservationSep 25, 2026Coupon observations
MaturityApr 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 (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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
The Walt Disney CompanyDIS · USD101.6160.96660%60.96660%77.223676%
SpotifySPOT · USD615.88369.52860%369.52860%468.068876%
NetflixNFLX · USD99.72859.836860%59.836860%75.793376%
COMCAST'A'CMCSA · USD34.60720.764260%20.764260%26.301376%

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Observation calendars

Coupon observations · 24
ObservationLevel (% of strike)Payment
Apr 25, 202560%Not available
May 27, 202560%Not available
Jun 25, 202560%Not available
Jul 25, 202560%Not available
Aug 25, 202560%Not available
Sep 25, 202560%Not available
Oct 27, 202560%Not available
Nov 25, 202560%Not available
Dec 29, 202560%Not available
Jan 26, 202660%Not available
Feb 25, 202660%Not available
Mar 25, 202660%Not available
Apr 27, 202660%Not available
May 26, 202660%Not available
Jun 25, 202660%Not available
Jul 27, 202660%Not available
Aug 25, 202660%Not available
Sep 25, 202660%Not available
Oct 26, 202660%Not available
Nov 25, 202660%Not available
Dec 28, 202660%Not available
Jan 25, 202760%Not available
Feb 25, 202760%Not available
Mar 25, 202760%Not available
Autocall observations · 19
ObservationLevel (% of strike)Payment
Sep 25, 2025100%Not available
Oct 27, 202598%Not available
Nov 25, 202596%Not available
Dec 29, 202594%Not available
Jan 26, 202692%Not available
Feb 25, 202690%Not available
Mar 25, 202688%Not available
Apr 27, 202686%Not available
May 26, 202684%Not available
Jun 25, 202682%Not available
Jul 27, 202680%Not available
Aug 25, 202678%Not available
Sep 25, 202676%Not available
Oct 26, 202674%Not available
Nov 25, 202672%Not available
Dec 28, 202670%Not available
Jan 25, 202768%Not available
Feb 25, 202766%Not available
Mar 25, 202764%Not available