MarexClassicEURActive
IT0006773375 · Marex
48m Wof Memory Phoenix Autocall on Bank of America Corp, Deutsche Bank AG, Citigroup Inc Wells Fargo & Co in EUR
Coupon per period0.75%Monthly
Capital barrier40%Barrier monitoring
ObservationDec 4, 2026Coupon observations
MaturityFeb 13, 2030Payment
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 (40% of its initial level).
The next published autocall level is 96% 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 |
|---|---|---|---|---|
| Bank of AmericaBAC · USD | 55.38 | 22.15240% | 22.15240% | 53.164896% |
| Deutsche BankDBK · EUR | 31.96 | 12.78440% | 12.78440% | 30.681696% |
| CitigroupC · USD | 117.43 | 46.97240% | 46.97240% | 112.732896% |
| WELLS FARGO & COWFC · USD | 93.14 | 37.25640% | 37.25640% | 89.414496% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 4, 2026 | 40% | Not available |
| Apr 7, 2026 | 40% | Not available |
| May 4, 2026 | 40% | Not available |
| Jun 4, 2026 | 40% | Not available |
| Jul 6, 2026 | 40% | Not available |
| Aug 4, 2026 | 40% | Not available |
| Sep 4, 2026 | 40% | Not available |
| Oct 5, 2026 | 40% | Not available |
| Nov 4, 2026 | 40% | Not available |
| Dec 4, 2026 | 40% | Not available |
| Jan 4, 2027 | 40% | Not available |
| Feb 4, 2027 | 40% | Not available |
| Mar 4, 2027 | 40% | Not available |
| Apr 5, 2027 | 40% | Not available |
| May 4, 2027 | 40% | Not available |
| Jun 4, 2027 | 40% | Not available |
| Jul 6, 2027 | 40% | Not available |
| Aug 4, 2027 | 40% | Not available |
| Sep 7, 2027 | 40% | Not available |
| Oct 4, 2027 | 40% | Not available |
| Nov 4, 2027 | 40% | Not available |
| Dec 6, 2027 | 40% | Not available |
| Jan 4, 2028 | 40% | Not available |
| Feb 4, 2028 | 40% | Not available |
| Mar 6, 2028 | 40% | Not available |
| Apr 4, 2028 | 40% | Not available |
| May 4, 2028 | 40% | Not available |
| Jun 5, 2028 | 40% | Not available |
| Jul 5, 2028 | 40% | Not available |
| Aug 4, 2028 | 40% | Not available |
| Sep 5, 2028 | 40% | Not available |
| Oct 4, 2028 | 40% | Not available |
| Nov 6, 2028 | 40% | Not available |
| Dec 4, 2028 | 40% | Not available |
| Jan 4, 2029 | 40% | Not available |
| Feb 5, 2029 | 40% | Not available |
| Mar 5, 2029 | 40% | Not available |
| Apr 4, 2029 | 40% | Not available |
| May 4, 2029 | 40% | Not available |
| Jun 4, 2029 | 40% | Not available |
| Jul 5, 2029 | 40% | Not available |
| Aug 6, 2029 | 40% | Not available |
| Sep 4, 2029 | 40% | Not available |
| Oct 4, 2029 | 40% | Not available |
| Nov 5, 2029 | 40% | Not available |
| Dec 4, 2029 | 40% | Not available |
| Jan 4, 2030 | 40% | Not available |
| Feb 4, 2030 | 40% | Not available |
Autocall observations · 43
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 4, 2026 | 100% | Not available |
| Sep 4, 2026 | 99% | Not available |
| Oct 5, 2026 | 98% | Not available |
| Nov 4, 2026 | 97% | Not available |
| Dec 4, 2026 | 96% | Not available |
| Jan 4, 2027 | 95% | Not available |
| Feb 4, 2027 | 94% | Not available |
| Mar 4, 2027 | 93% | Not available |
| Apr 5, 2027 | 92% | Not available |
| May 4, 2027 | 91% | Not available |
| Jun 4, 2027 | 90% | Not available |
| Jul 6, 2027 | 89% | Not available |
| Aug 4, 2027 | 88% | Not available |
| Sep 7, 2027 | 87% | Not available |
| Oct 4, 2027 | 86% | Not available |
| Nov 4, 2027 | 85% | Not available |
| Dec 6, 2027 | 84% | Not available |
| Jan 4, 2028 | 83% | Not available |
| Feb 4, 2028 | 82% | Not available |
| Mar 6, 2028 | 81% | Not available |
| Apr 4, 2028 | 80% | Not available |
| May 4, 2028 | 79% | Not available |
| Jun 5, 2028 | 78% | Not available |
| Jul 5, 2028 | 77% | Not available |
| Aug 4, 2028 | 76% | Not available |
| Sep 5, 2028 | 75% | Not available |
| Oct 4, 2028 | 74% | Not available |
| Nov 6, 2028 | 73% | Not available |
| Dec 4, 2028 | 72% | Not available |
| Jan 4, 2029 | 71% | Not available |
| Feb 5, 2029 | 70% | Not available |
| Mar 5, 2029 | 69% | Not available |
| Apr 4, 2029 | 68% | Not available |
| May 4, 2029 | 67% | Not available |
| Jun 4, 2029 | 66% | Not available |
| Jul 5, 2029 | 65% | Not available |
| Aug 6, 2029 | 64% | Not available |
| Sep 4, 2029 | 63% | Not available |
| Oct 4, 2029 | 62% | Not available |
| Nov 5, 2029 | 61% | Not available |
| Dec 4, 2029 | 60% | Not available |
| Jan 4, 2030 | 59% | Not available |
| Feb 4, 2030 | 58% | Not available |