IT0006770272 · Marex
36m Wof Memory Phoenix Autocall on EssilorLuxottica SA, Enel SpA, Blackrock Inc, Procter & Gamble Co/The 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 92% 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 |
|---|---|---|---|---|
| EssilorLuxotticaEL · EUR | 266.6 | 146.6355% | 159.9660% | 245.27292% |
| EnelENEL · EUR | 7.818 | 4.299955% | 4.690860% | 7.192692% |
| Blackrock IncBLK · USD | 1,134.18 | 623.79955% | 680.50860% | 1,043.445692% |
| Procter & GamblePG · USD | 158.63 | 87.246555% | 95.17860% | 145.939692% |
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Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 11, 2025 | 60% | Not available |
| Mar 11, 2026 | 60% | Not available |
| Jun 11, 2026 | 60% | Not available |
| Sep 11, 2026 | 60% | Not available |
| Dec 11, 2026 | 60% | Not available |
| Mar 11, 2027 | 60% | Not available |
| Jun 11, 2027 | 60% | Not available |
| Sep 13, 2027 | 60% | Not available |
| Dec 13, 2027 | 60% | Not available |
| Mar 13, 2028 | 60% | Not available |
| Jun 12, 2028 | 60% | Not available |
| Sep 11, 2028 | 60% | Not available |
Autocall observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 11, 2025 | 100% | Not available |
| Mar 11, 2026 | 98% | Not available |
| Jun 11, 2026 | 96% | Not available |
| Sep 11, 2026 | 94% | Not available |
| Dec 11, 2026 | 92% | Not available |
| Mar 11, 2027 | 90% | Not available |
| Jun 11, 2027 | 88% | Not available |
| Sep 13, 2027 | 86% | Not available |
| Dec 13, 2027 | 84% | Not available |
| Mar 13, 2028 | 82% | Not available |
| Jun 12, 2028 | 80% | Not available |
| Sep 11, 2028 | 78% | Not available |