IT0006771825 · Marex
12m Wof Memory Phoenix Autocall on ASML Holding NV, Kering SA, Stellantis NV, Siemens Energy 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 60% 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 |
|---|---|---|---|---|
| ASMLASML · EUR | 834 | 500.460% | 500.460% | 500.460% |
| KeringKER · EUR | 294.996 | 176.997660% | 176.997660% | 176.997660% |
| StellantisFRSTLA · EUR | 8.453 | 5.071860% | 5.071860% | 5.071860% |
| Siemens EnergyENR · EUR | 100.8 | 60.4860% | 60.4860% | 60.4860% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 22, 2025 | 60% | Not available |
| Jan 21, 2026 | 60% | Not available |
| Feb 23, 2026 | 60% | Not available |
| Mar 23, 2026 | 60% | Not available |
| Apr 21, 2026 | 60% | Not available |
| May 21, 2026 | 60% | Not available |
| Jun 22, 2026 | 60% | Not available |
| Jul 21, 2026 | 60% | Not available |
| Aug 21, 2026 | 60% | Not available |
| Sep 21, 2026 | 60% | Not available |
| Oct 21, 2026 | 60% | Not available |
| Nov 23, 2026 | 60% | Not available |
Autocall observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 21, 2026 | 100% | Not available |
| Feb 23, 2026 | 95% | Not available |
| Mar 23, 2026 | 90% | Not available |
| Apr 21, 2026 | 85% | Not available |
| May 21, 2026 | 80% | Not available |
| Jun 22, 2026 | 75% | Not available |
| Jul 21, 2026 | 70% | Not available |
| Aug 21, 2026 | 65% | Not available |
| Sep 21, 2026 | 60% | Not available |
| Oct 21, 2026 | 60% | Not available |
| Nov 23, 2026 | 60% | Not available |