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MarexClassicEURActive

IT0006770298 · Marex

48m Wof Memory Phoenix Autocall on iShares China Large-Cap ETF, Russell 2000 Index, iShares MSCI Brazil ETF, FTSE MIB Index in EUR

iShares China Large Cap UCITS - ETF / Russell 2000 / iShares MSCI Brazil - ETF / FTSE MIB

Coupon per period0.709%Monthly
Capital barrier55%At maturity
ObservationDec 3, 2026Coupon observations
MaturitySep 13, 2029Payment

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 (65% of its initial level).

The next published autocall level is 97% 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
iShares China Large Cap UCITS - ETFFXI · USD38.9121.400555%25.291565%37.742797%
Russell 2000RTY · USD2,349.9721,292.484655%1,527.481865%2,279.472897%
iShares MSCI Brazil - ETFEWZ · USD28.9915.944555%18.843565%28.120397%
FTSE MIBFTSEMIB · EUR41,784.6622,981.56355%27,160.02965%40,531.120297%

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Observation calendars

Coupon observations · 48
ObservationLevel (% of strike)Payment
Oct 3, 202565%Not available
Nov 3, 202565%Not available
Dec 3, 202565%Not available
Jan 5, 202665%Not available
Feb 3, 202665%Not available
Mar 3, 202665%Not available
Apr 7, 202665%Not available
May 4, 202665%Not available
Jun 3, 202665%Not available
Jul 6, 202665%Not available
Aug 3, 202665%Not available
Sep 3, 202665%Not available
Oct 5, 202665%Not available
Nov 3, 202665%Not available
Dec 3, 202665%Not available
Jan 4, 202765%Not available
Feb 3, 202765%Not available
Mar 3, 202765%Not available
Apr 5, 202765%Not available
May 3, 202765%Not available
Jun 3, 202765%Not available
Jul 6, 202765%Not available
Aug 3, 202765%Not available
Sep 3, 202765%Not available
Oct 4, 202765%Not available
Nov 3, 202765%Not available
Dec 3, 202765%Not available
Jan 3, 202865%Not available
Feb 3, 202865%Not available
Mar 3, 202865%Not available
Apr 3, 202865%Not available
May 3, 202865%Not available
Jun 5, 202865%Not available
Jul 3, 202865%Not available
Aug 3, 202865%Not available
Sep 5, 202865%Not available
Oct 3, 202865%Not available
Nov 3, 202865%Not available
Dec 4, 202865%Not available
Jan 3, 202965%Not available
Feb 5, 202965%Not available
Mar 5, 202965%Not available
Apr 3, 202965%Not available
May 3, 202965%Not available
Jun 4, 202965%Not available
Jul 3, 202965%Not available
Aug 3, 202965%Not available
Sep 4, 202965%Not available
Autocall observations · 37
ObservationLevel (% of strike)Payment
Sep 3, 2026100%Not available
Oct 5, 202699%Not available
Nov 3, 202698%Not available
Dec 3, 202697%Not available
Jan 4, 202796%Not available
Feb 3, 202795%Not available
Mar 3, 202794%Not available
Apr 5, 202793%Not available
May 3, 202792%Not available
Jun 3, 202791%Not available
Jul 6, 202790%Not available
Aug 3, 202789%Not available
Sep 3, 202788%Not available
Oct 4, 202787%Not available
Nov 3, 202786%Not available
Dec 3, 202785%Not available
Jan 3, 202884%Not available
Feb 3, 202883%Not available
Mar 3, 202882%Not available
Apr 3, 202881%Not available
May 3, 202880%Not available
Jun 5, 202879%Not available
Jul 3, 202878%Not available
Aug 3, 202877%Not available
Sep 5, 202876%Not available
Oct 3, 202875%Not available
Nov 3, 202874%Not available
Dec 4, 202873%Not available
Jan 3, 202972%Not available
Feb 5, 202971%Not available
Mar 5, 202970%Not available
Apr 3, 202969%Not available
May 3, 202968%Not available
Jun 4, 202967%Not available
Jul 3, 202966%Not available
Aug 3, 202965%Not available
Sep 4, 202965%Not available