Open in workspace ↗
MarexClassicEURActive

IT0006771825 · Marex

12m Wof Memory Phoenix Autocall on ASML Holding NV, Kering SA, Stellantis NV, Siemens Energy AG in EUR

ASML / Kering / Stellantis / Siemens Energy

Coupon per period1.925%Monthly
Capital barrier60%At maturity
ObservationNov 23, 2026Coupon observations
MaturityDec 2, 2026Payment

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
ASMLASML · EUR834500.460%500.460%500.460%
KeringKER · EUR294.996176.997660%176.997660%176.997660%
StellantisFRSTLA · EUR8.4535.071860%5.071860%5.071860%
Siemens EnergyENR · EUR100.860.4860%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
ObservationLevel (% of strike)Payment
Dec 22, 202560%Not available
Jan 21, 202660%Not available
Feb 23, 202660%Not available
Mar 23, 202660%Not available
Apr 21, 202660%Not available
May 21, 202660%Not available
Jun 22, 202660%Not available
Jul 21, 202660%Not available
Aug 21, 202660%Not available
Sep 21, 202660%Not available
Oct 21, 202660%Not available
Nov 23, 202660%Not available
Autocall observations · 11
ObservationLevel (% of strike)Payment
Jan 21, 2026100%Not available
Feb 23, 202695%Not available
Mar 23, 202690%Not available
Apr 21, 202685%Not available
May 21, 202680%Not available
Jun 22, 202675%Not available
Jul 21, 202670%Not available
Aug 21, 202665%Not available
Sep 21, 202660%Not available
Oct 21, 202660%Not available
Nov 23, 202660%Not available