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MarexClassicEURActive

IT0006768946 · Marex

60m Wof Memory Phoenix Autocall on Swiss Re AG, MetLife Inc, NN Group NV, Generali in EUR

Swiss Re / Metlife Inc. / NN Group NV / Assicurazioni Generali SpA

Coupon per period2.75%Quarterly
Capital barrier50%At maturity
ObservationFeb 8, 2027Coupon observations
MaturityMay 16, 2030Payment

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 91% 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
Swiss ReSREN · CHF151.775.8550%75.8550%138.04791%
Metlife Inc.MET · USD76.7438.3750%38.3750%69.833491%
NN Group NVNN · EUR54.9827.4950%27.4950%50.031891%
Assicurazioni Generali SpAG · EUR33.8816.9450%16.9450%30.830891%

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Observation calendars

Coupon observations · 20
ObservationLevel (% of strike)Payment
Aug 7, 202550%Not available
Nov 7, 202550%Not available
Feb 9, 202650%Not available
May 7, 202650%Not available
Aug 7, 202650%Not available
Nov 9, 202650%Not available
Feb 8, 202750%Not available
May 7, 202750%Not available
Aug 9, 202750%Not available
Nov 8, 202750%Not available
Feb 7, 202850%Not available
May 8, 202850%Not available
Aug 7, 202850%Not available
Nov 7, 202850%Not available
Feb 7, 202950%Not available
May 7, 202950%Not available
Aug 7, 202950%Not available
Nov 7, 202950%Not available
Feb 7, 203050%Not available
May 7, 203050%Not available
Autocall observations · 17
ObservationLevel (% of strike)Payment
May 7, 2026100%Not available
Aug 7, 202697%Not available
Nov 9, 202694%Not available
Feb 8, 202791%Not available
May 7, 202788%Not available
Aug 9, 202785%Not available
Nov 8, 202782%Not available
Feb 7, 202879%Not available
May 8, 202876%Not available
Aug 7, 202873%Not available
Nov 7, 202870%Not available
Feb 7, 202967%Not available
May 7, 202964%Not available
Aug 7, 202961%Not available
Nov 7, 202958%Not available
Feb 7, 203055%Not available
May 7, 203052%Not available