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MarexClassicEURActive

IT0006770272 · Marex

36m Wof Memory Phoenix Autocall on EssilorLuxottica SA, Enel SpA, Blackrock Inc, Procter & Gamble Co/The in EUR

EssilorLuxottica / Enel / Blackrock Inc / Procter & Gamble

Coupon per period2.15%Quarterly
Capital barrier55%At maturity
ObservationDec 11, 2026Coupon observations
MaturitySep 20, 2028Payment

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
EssilorLuxotticaEL · EUR266.6146.6355%159.9660%245.27292%
EnelENEL · EUR7.8184.299955%4.690860%7.192692%
Blackrock IncBLK · USD1,134.18623.79955%680.50860%1,043.445692%
Procter & GamblePG · USD158.6387.246555%95.17860%145.939692%

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
Dec 11, 202560%Not available
Mar 11, 202660%Not available
Jun 11, 202660%Not available
Sep 11, 202660%Not available
Dec 11, 202660%Not available
Mar 11, 202760%Not available
Jun 11, 202760%Not available
Sep 13, 202760%Not available
Dec 13, 202760%Not available
Mar 13, 202860%Not available
Jun 12, 202860%Not available
Sep 11, 202860%Not available
Autocall observations · 12
ObservationLevel (% of strike)Payment
Dec 11, 2025100%Not available
Mar 11, 202698%Not available
Jun 11, 202696%Not available
Sep 11, 202694%Not available
Dec 11, 202692%Not available
Mar 11, 202790%Not available
Jun 11, 202788%Not available
Sep 13, 202786%Not available
Dec 13, 202784%Not available
Mar 13, 202882%Not available
Jun 12, 202880%Not available
Sep 11, 202878%Not available