IT0006773052 · Marex
30m Wof Memory Phoenix Autocall on Nasdaq-100 Index, iShares MSCI Brazil ETF, iShares China Large-Cap ETF, EURO STOXX Banks Price EUR 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 99% 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 |
|---|---|---|---|---|
| NASDAQ 100USNDX · USD | 24,987.57 | 14,992.54260% | 14,992.54260% | 24,737.694399% |
| iShares MSCI Brazil - ETFEWZ · USD | 33.62 | 20.17260% | 20.17260% | 33.283899% |
| iShares China Large Cap UCITS - ETFFXI · USD | 38.87 | 23.32260% | 23.32260% | 38.481399% |
| EURO STOXX BANKSSX7E · EUR | 266.3 | 159.7860% | 159.7860% | 263.63799% |
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Open in workspace ↗Observation calendars
Coupon observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 20, 2026 | 60% | Not available |
| Mar 20, 2026 | 60% | Not available |
| Apr 20, 2026 | 60% | Not available |
| May 20, 2026 | 60% | Not available |
| Jun 22, 2026 | 60% | Not available |
| Jul 20, 2026 | 60% | Not available |
| Aug 20, 2026 | 60% | Not available |
| Sep 21, 2026 | 60% | Not available |
| Oct 20, 2026 | 60% | Not available |
| Nov 20, 2026 | 60% | Not available |
| Dec 21, 2026 | 60% | Not available |
| Jan 20, 2027 | 60% | Not available |
| Feb 22, 2027 | 60% | Not available |
| Mar 22, 2027 | 60% | Not available |
| Apr 20, 2027 | 60% | Not available |
| May 20, 2027 | 60% | Not available |
| Jun 21, 2027 | 60% | Not available |
| Jul 20, 2027 | 60% | Not available |
| Aug 20, 2027 | 60% | Not available |
| Sep 20, 2027 | 60% | Not available |
| Oct 20, 2027 | 60% | Not available |
| Nov 22, 2027 | 60% | Not available |
| Dec 20, 2027 | 60% | Not available |
| Jan 20, 2028 | 60% | Not available |
| Feb 22, 2028 | 60% | Not available |
| Mar 20, 2028 | 60% | Not available |
| Apr 20, 2028 | 60% | Not available |
| May 22, 2028 | 60% | Not available |
| Jun 20, 2028 | 60% | Not available |
| Jul 20, 2028 | 60% | Not available |
Autocall observations · 22
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 20, 2026 | 100% | Not available |
| Nov 20, 2026 | 99% | Not available |
| Dec 21, 2026 | 98% | Not available |
| Jan 20, 2027 | 97% | Not available |
| Feb 22, 2027 | 96% | Not available |
| Mar 22, 2027 | 95% | Not available |
| Apr 20, 2027 | 94% | Not available |
| May 20, 2027 | 93% | Not available |
| Jun 21, 2027 | 92% | Not available |
| Jul 20, 2027 | 91% | Not available |
| Aug 20, 2027 | 90% | Not available |
| Sep 20, 2027 | 89% | Not available |
| Oct 20, 2027 | 88% | Not available |
| Nov 22, 2027 | 87% | Not available |
| Dec 20, 2027 | 86% | Not available |
| Jan 20, 2028 | 85% | Not available |
| Feb 22, 2028 | 84% | Not available |
| Mar 20, 2028 | 83% | Not available |
| Apr 20, 2028 | 82% | Not available |
| May 22, 2028 | 81% | Not available |
| Jun 20, 2028 | 80% | Not available |
| Jul 20, 2028 | 79% | Not available |