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MarexClassicEURActive

IT0006772096 · Marex

42m Wof Memory Phoenix Autocall on Walt Disney Co/The, Bristol-Myers Squibb Co, Wells Fargo & Co, American Express Co in EUR

The Walt Disney Company / BRISTOL-MYERS SQUIBB / WELLS FARGO & CO / American Express

Coupon per period1.034%Monthly
Capital barrier50%At maturity
ObservationDec 4, 2026Coupon observations
MaturityJun 13, 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 (55% of its initial level).

The next published autocall level is 100% 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
The Walt Disney CompanyDIS · USD105.4752.73550%58.008555%105.47100%
BRISTOL-MYERS SQUIBBUSBMY · USD51.9525.97550%28.572555%51.95100%
WELLS FARGO & COWFC · USD90.2145.10550%49.615555%90.21100%
American ExpressAXP · USD371.15185.57550%204.132555%371.15100%

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Observation calendars

Coupon observations · 42
ObservationLevel (% of strike)Payment
Jan 5, 202655%Not available
Feb 4, 202655%Not available
Mar 4, 202655%Not available
Apr 7, 202655%Not available
May 4, 202655%Not available
Jun 4, 202655%Not available
Jul 6, 202655%Not available
Aug 4, 202655%Not available
Sep 4, 202655%Not available
Oct 5, 202655%Not available
Nov 4, 202655%Not available
Dec 4, 202655%Not available
Jan 4, 202755%Not available
Feb 4, 202755%Not available
Mar 4, 202755%Not available
Apr 5, 202755%Not available
May 4, 202755%Not available
Jun 4, 202755%Not available
Jul 6, 202755%Not available
Aug 4, 202755%Not available
Sep 7, 202755%Not available
Oct 4, 202755%Not available
Nov 4, 202755%Not available
Dec 6, 202755%Not available
Jan 4, 202855%Not available
Feb 4, 202855%Not available
Mar 6, 202855%Not available
Apr 4, 202855%Not available
May 4, 202855%Not available
Jun 5, 202855%Not available
Jul 5, 202855%Not available
Aug 4, 202855%Not available
Sep 5, 202855%Not available
Oct 4, 202855%Not available
Nov 6, 202855%Not available
Dec 4, 202855%Not available
Jan 4, 202955%Not available
Feb 5, 202955%Not available
Mar 5, 202955%Not available
Apr 4, 202955%Not available
May 4, 202955%Not available
Jun 4, 202955%Not available
Autocall observations · 31
ObservationLevel (% of strike)Payment
Dec 4, 2026100%Not available
Jan 4, 202799%Not available
Feb 4, 202798%Not available
Mar 4, 202797%Not available
Apr 5, 202796%Not available
May 4, 202795%Not available
Jun 4, 202794%Not available
Jul 6, 202793%Not available
Aug 4, 202792%Not available
Sep 7, 202791%Not available
Oct 4, 202790%Not available
Nov 4, 202789%Not available
Dec 6, 202788%Not available
Jan 4, 202887%Not available
Feb 4, 202886%Not available
Mar 6, 202885%Not available
Apr 4, 202884%Not available
May 4, 202883%Not available
Jun 5, 202882%Not available
Jul 5, 202881%Not available
Aug 4, 202880%Not available
Sep 5, 202879%Not available
Oct 4, 202878%Not available
Nov 6, 202877%Not available
Dec 4, 202876%Not available
Jan 4, 202975%Not available
Feb 5, 202974%Not available
Mar 5, 202973%Not available
Apr 4, 202972%Not available
May 4, 202971%Not available
Jun 4, 202970%Not available