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MarexClassicEURNo longer listed

IT0006773342 · Marex

18m Wof Memory Phoenix Autocall on Banca Monte dei Paschi di Sien, Kering SA, Renault SA, STMicroelectronics NV in EUR

Banca Monte dei Paschi di Siena / Kering / Renault / STMicroelectronics

Coupon per period6.875%Quarterly
Capital barrier60%At maturity
ObservationNov 4, 2026Coupon observations
MaturityAug 13, 2027Payment

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 78% 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
Banca Monte dei Paschi di SienaBMPS · EUR9.0445.426460%5.426460%7.054378%
KeringKER · EUR263.275157.96560%157.96560%205.354578%
RenaultRNO · EUR32.1219.27260%19.27260%25.053678%
STMicroelectronicsSTMPA · EUR24.33514.60160%14.60160%18.981378%

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Observation calendars

Coupon observations · 6
ObservationLevel (% of strike)Payment
May 4, 202660%Not available
Aug 4, 202660%Not available
Nov 4, 202660%Not available
Feb 4, 202760%Not available
May 4, 202760%Not available
Aug 4, 202760%Not available
Autocall observations · 6
ObservationLevel (% of strike)Payment
May 4, 202690%Not available
Aug 4, 202684%Not available
Nov 4, 202678%Not available
Feb 4, 202772%Not available
May 4, 202766%Not available
Aug 4, 202760%Not available