IT0006770827 · Marex
30m Wof Memory Phoenix Autocall on Societe Generale SA, Banco BPM SpA, Barclays PLC, Commerzbank AG 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 99% 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 |
|---|---|---|---|---|
| Société GénéraleGLE · EUR | 56.62 | 28.3150% | 33.97260% | 56.053899% |
| Banco BPMBAMI · EUR | 12.62 | 6.3150% | 7.57260% | 12.493899% |
| BarclaysBARC · EUR | 380.8 | 190.450% | 228.4860% | 376.99299% |
| CommerzbankCBK · EUR | 31.88 | 15.9450% | 19.12860% | 31.561299% |
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Open in workspace ↗Observation calendars
Coupon observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 29, 2025 | 60% | Not available |
| Dec 1, 2025 | 60% | Not available |
| Dec 29, 2025 | 60% | Not available |
| Jan 29, 2026 | 60% | Not available |
| Mar 2, 2026 | 60% | Not available |
| Mar 30, 2026 | 60% | Not available |
| Apr 29, 2026 | 60% | Not available |
| May 29, 2026 | 60% | Not available |
| Jun 29, 2026 | 60% | Not available |
| Jul 29, 2026 | 60% | Not available |
| Sep 1, 2026 | 60% | Not available |
| Sep 29, 2026 | 60% | Not available |
| Oct 29, 2026 | 60% | Not available |
| Nov 30, 2026 | 60% | Not available |
| Dec 29, 2026 | 60% | Not available |
| Jan 29, 2027 | 60% | Not available |
| Mar 1, 2027 | 60% | Not available |
| Mar 30, 2027 | 60% | Not available |
| Apr 29, 2027 | 60% | Not available |
| Jun 1, 2027 | 60% | Not available |
| Jun 29, 2027 | 60% | Not available |
| Jul 29, 2027 | 60% | Not available |
| Aug 31, 2027 | 60% | Not available |
| Sep 29, 2027 | 60% | Not available |
| Oct 29, 2027 | 60% | Not available |
| Nov 29, 2027 | 60% | Not available |
| Dec 29, 2027 | 60% | Not available |
| Jan 31, 2028 | 60% | Not available |
| Feb 29, 2028 | 60% | Not available |
| Mar 29, 2028 | 60% | Not available |
Autocall observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 29, 2026 | 100% | Not available |
| Oct 29, 2026 | 99% | Not available |
| Nov 30, 2026 | 98% | Not available |
| Dec 29, 2026 | 97% | Not available |
| Jan 29, 2027 | 96% | Not available |
| Mar 1, 2027 | 95% | Not available |
| Mar 30, 2027 | 94% | Not available |
| Apr 29, 2027 | 93% | Not available |
| Jun 1, 2027 | 92% | Not available |
| Jun 29, 2027 | 91% | Not available |
| Jul 29, 2027 | 90% | Not available |
| Aug 31, 2027 | 89% | Not available |
| Sep 29, 2027 | 88% | Not available |
| Oct 29, 2027 | 87% | Not available |
| Nov 29, 2027 | 86% | Not available |
| Dec 29, 2027 | 85% | Not available |
| Jan 31, 2028 | 84% | Not available |
| Feb 29, 2028 | 83% | Not available |
| Mar 29, 2028 | 82% | Not available |