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MarexClassicEURNo longer listed

IT0006772047 · Marex

11m Wof Memory Phoenix Autocall on Stellantis NV, Banco BPM SpA, Banca Monte dei Paschi di Sien, Kering SA in EUR

Stellantis / Banco BPM / Banca Monte dei Paschi di Siena / Kering

Coupon per period2%Monthly
Capital barrier60%At maturity
ObservationJan 2, 2026Coupon observations
MaturityOct 13, 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 94% 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
StellantisFRSTLA · EUR9.1295.477460%5.477460%8.581394%
Banco BPMBAMI · EUR12.447.46460%7.46460%11.693694%
Banca Monte dei Paschi di SienaBMPS · EUR7.6264.575660%4.575660%7.168494%
KeringKER · EUR293.303175.981860%175.981860%275.704894%

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Observation calendars

Coupon observations · 10
ObservationLevel (% of strike)Payment
Jan 2, 202660%Not available
Feb 2, 202660%Not available
Mar 2, 202660%Not available
Apr 2, 202660%Not available
May 4, 202660%Not available
Jun 2, 202660%Not available
Jul 2, 202660%Not available
Aug 3, 202660%Not available
Sep 2, 202660%Not available
Oct 2, 202660%Not available
Autocall observations · 9
ObservationLevel (% of strike)Payment
Feb 2, 202694%Not available
Mar 2, 202691%Not available
Apr 2, 202688%Not available
May 4, 202685%Not available
Jun 2, 202682%Not available
Jul 2, 202679%Not available
Aug 3, 202676%Not available
Sep 2, 202673%Not available
Oct 2, 202670%Not available