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MarexClassicEURActive

IT0006773383 · Marex

24m Wof Memory Phoenix Autocall on iShares Silver Trust, SPDR Gold Shares in EUR

iShares Silver Trust - ETF / SPDR Gold Trust - ETF

Coupon per period1%Monthly
Capital barrier50%At maturity
ObservationSep 4, 2026Coupon observations
MaturityFeb 15, 2028Payment

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 98% 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
iShares Silver Trust - ETFSLV · USD79.1839.5950%47.50860%77.596498%
SPDR Gold Trust - ETFGLD · USD453.97226.98550%272.38260%444.890698%

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Observation calendars

Coupon observations · 24
ObservationLevel (% of strike)Payment
Mar 4, 202660%Not available
Apr 7, 202660%Not available
May 4, 202660%Not available
Jun 4, 202660%Not available
Jul 6, 202660%Not available
Aug 4, 202660%Not available
Sep 4, 202660%Not available
Oct 5, 202660%Not available
Nov 4, 202660%Not available
Dec 4, 202660%Not available
Jan 4, 202760%Not available
Feb 4, 202760%Not available
Mar 4, 202760%Not available
Apr 5, 202760%Not available
May 4, 202760%Not available
Jun 4, 202760%Not available
Jul 6, 202760%Not available
Aug 4, 202760%Not available
Sep 7, 202760%Not available
Oct 4, 202760%Not available
Nov 4, 202760%Not available
Dec 6, 202760%Not available
Jan 4, 202860%Not available
Feb 4, 202860%Not available
Autocall observations · 20
ObservationLevel (% of strike)Payment
Jul 6, 2026100%Not available
Aug 4, 202699%Not available
Sep 4, 202698%Not available
Oct 5, 202697%Not available
Nov 4, 202696%Not available
Dec 4, 202695%Not available
Jan 4, 202794%Not available
Feb 4, 202793%Not available
Mar 4, 202792%Not available
Apr 5, 202791%Not available
May 4, 202790%Not available
Jun 4, 202789%Not available
Jul 6, 202788%Not available
Aug 4, 202787%Not available
Sep 7, 202786%Not available
Oct 4, 202785%Not available
Nov 4, 202784%Not available
Dec 6, 202783%Not available
Jan 4, 202882%Not available
Feb 4, 202881%Not available