Open in workspace ↗
MarexClassicEURActive

IT0006770546 · Marex

48m Wof Memory Phoenix Autocall on Generali, Muenchener Rueckversicherungs-, Swiss Re AG, Prudential PLC in EUR

Assicurazioni Generali SpA / MÜNCHENER RÜCKVERSICHERUNGS-GESELLSCHAFT / Swiss Re / Prudential

Coupon per period2.25%Quarterly
Capital barrier65%At maturity
ObservationDec 18, 2026Coupon observations
MaturitySep 27, 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 100% 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
Assicurazioni Generali SpAG · EUR32.6321.209565%21.209565%32.63100%
MÜNCHENER RÜCKVERSICHERUNGS-GESELLSCHAFTVERSICHERUNG · EUR521338.6565%338.6565%521100%
Swiss ReSREN · CHF139.6590.772565%90.772565%139.65100%
PrudentialPRU · GBP10.396.753565%6.753565%10.39100%

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

Open in workspace ↗

Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
Dec 18, 202565%Not available
Mar 18, 202665%Not available
Jun 18, 202665%Not available
Sep 18, 202665%Not available
Dec 18, 202665%Not available
Mar 18, 202765%Not available
Jun 18, 202765%Not available
Sep 20, 202765%Not available
Dec 20, 202765%Not available
Mar 20, 202865%Not available
Jun 19, 202865%Not available
Sep 18, 202865%Not available
Dec 18, 202865%Not available
Mar 19, 202965%Not available
Jun 18, 202965%Not available
Sep 18, 202965%Not available
Autocall observations · 13
ObservationLevel (% of strike)Payment
Sep 18, 2026100%Not available
Dec 18, 2026100%Not available
Mar 18, 2027100%Not available
Jun 18, 2027100%Not available
Sep 20, 2027100%Not available
Dec 20, 2027100%Not available
Mar 20, 2028100%Not available
Jun 19, 2028100%Not available
Sep 18, 2028100%Not available
Dec 18, 2028100%Not available
Mar 19, 2029100%Not available
Jun 18, 2029100%Not available
Sep 18, 2029100%Not available