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MarexClassicEURActive

IT0006771239 · Marex

48m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, STOXX Europe 600 Basic Resourc, Nasdaq-100 Index, iShares China Large-Cap ETF in EUR

EURO STOXX BANKS / STOXX Europe 600 Basic Resourc / NASDAQ 100 / iShares China Large Cap UCITS - ETF

Coupon per period2.6%Quarterly
Capital barrier60%At maturity
ObservationJan 25, 2027Coupon observations
MaturityNov 2, 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 (96% 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
EURO STOXX BANKSSX7E · EUR225.28135.16860%216.268896%218.521697%
STOXX Europe 600 Basic ResourcSXPP · EUR585.75351.4560%562.3296%568.177597%
NASDAQ 100USNDX · USD25,358.1615,214.89660%24,343.833696%24,597.415297%
iShares China Large Cap UCITS - ETFFXI · USD40.5524.3360%38.92896%39.333597%

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Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
Jan 26, 202696%Not available
Apr 24, 202693%Not available
Jul 24, 202690%Not available
Oct 26, 202687%Not available
Jan 25, 202784%Not available
Apr 26, 202781%Not available
Jul 26, 202778%Not available
Oct 25, 202775%Not available
Jan 24, 202872%Not available
Apr 24, 202869%Not available
Jul 24, 202866%Not available
Oct 24, 202863%Not available
Jan 24, 202960%Not available
Apr 24, 202960%Not available
Jul 24, 202960%Not available
Oct 24, 202960%Not available
Autocall observations · 15
ObservationLevel (% of strike)Payment
Apr 24, 2026100%Not available
Jul 24, 202699%Not available
Oct 26, 202698%Not available
Jan 25, 202797%Not available
Apr 26, 202796%Not available
Jul 26, 202795%Not available
Oct 25, 202794%Not available
Jan 24, 202893%Not available
Apr 24, 202892%Not available
Jul 24, 202891%Not available
Oct 24, 202890%Not available
Jan 24, 202989%Not available
Apr 24, 202988%Not available
Jul 24, 202987%Not available
Oct 24, 202986%Not available