Open in workspace ↗
MarexClassicEURNo longer listed

IT0006769894 · Marex

60m Wof Memory Phoenix Autocall on Air Products and Chemicals Inc, BASF SE, Givaudan SA, International Flavors & Fragra in EUR

Air Products and Chemicals Inc / BASF / Givaudan SA / International Flavors & Fragra

Coupon per period2.375%Quarterly
Capital barrier55%Barrier monitoring
ObservationJan 15, 2027Coupon observations
MaturityJul 24, 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 (60% 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Air Products and Chemicals IncAPD · USD286.65157.657555%171.9960%257.98590%
BASFBAS · EUR43.3523.842555%26.0160%39.01590%
Givaudan SAGIVN · CHF3,7522,063.655%2,251.260%3,376.890%
International Flavors & FragraIFF · USD73.6540.507555%44.1960%66.28590%

Prices and distances require current market data. Open the workspace for market information and your personal tools.

Open in workspace ↗

Observation calendars

Coupon observations · 20
ObservationLevel (% of strike)Payment
Oct 15, 202560%Not available
Jan 15, 202660%Not available
Apr 15, 202660%Not available
Jul 15, 202660%Not available
Oct 15, 202660%Not available
Jan 15, 202760%Not available
Apr 15, 202760%Not available
Jul 15, 202760%Not available
Oct 15, 202760%Not available
Jan 18, 202860%Not available
Apr 18, 202860%Not available
Jul 17, 202860%Not available
Oct 16, 202860%Not available
Jan 16, 202960%Not available
Apr 16, 202960%Not available
Jul 16, 202960%Not available
Oct 15, 202960%Not available
Jan 15, 203060%Not available
Apr 15, 203060%Not available
Jul 15, 203060%Not available
Autocall observations · 20
ObservationLevel (% of strike)Payment
Oct 15, 2025100%Not available
Jan 15, 202698%Not available
Apr 15, 202696%Not available
Jul 15, 202694%Not available
Oct 15, 202692%Not available
Jan 15, 202790%Not available
Apr 15, 202788%Not available
Jul 15, 202786%Not available
Oct 15, 202784%Not available
Jan 18, 202882%Not available
Apr 18, 202880%Not available
Jul 17, 202878%Not available
Oct 16, 202876%Not available
Jan 16, 202974%Not available
Apr 16, 202972%Not available
Jul 16, 202970%Not available
Oct 15, 202968%Not available
Jan 15, 203066%Not available
Apr 15, 203064%Not available
Jul 15, 203062%Not available