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MarexClassicEURNo longer listed

IT0006770934 · Marex

36m Wof Memory Phoenix Autocall on iShares MSCI Brazil ETF, Nasdaq-100 Index, EURO STOXX Banks Price EUR, Nikkei 225 in EUR

iShares MSCI Brazil - ETF / NASDAQ 100 / EURO STOXX BANKS / NIKKEI 225 (JPY)

Coupon per period2.55%Quarterly
Capital barrier55%At maturity
ObservationOct 5, 2026Coupon observations
MaturityOct 12, 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 (55% of its initial level).

The next published autocall level is 98% 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 MSCI Brazil - ETFEWZ · USD30.3316.681555%16.681555%29.723498%
NASDAQ 100USNDX · USD24,785.5213,632.03655%13,632.03655%24,289.809698%
EURO STOXX BANKSSX7E · EUR234.2128.8155%128.8155%229.51698%
NIKKEI 225 (JPY)NKY · JPY45,769.525,173.22555%25,173.22555%44,854.1198%

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
Jan 5, 202655%Not available
Apr 7, 202655%Not available
Jul 6, 202655%Not available
Oct 5, 202655%Not available
Jan 4, 202755%Not available
Apr 5, 202755%Not available
Jul 6, 202755%Not available
Oct 4, 202755%Not available
Jan 3, 202855%Not available
Apr 3, 202855%Not available
Jul 3, 202855%Not available
Oct 3, 202855%Not available
Autocall observations · 11
ObservationLevel (% of strike)Payment
Apr 7, 2026100%Not available
Jul 6, 202699%Not available
Oct 5, 202698%Not available
Jan 4, 202797%Not available
Apr 5, 202796%Not available
Jul 6, 202795%Not available
Oct 4, 202794%Not available
Jan 3, 202893%Not available
Apr 3, 202892%Not available
Jul 3, 202891%Not available
Oct 3, 202890%Not available