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MarexClassicEURNo longer listed

IT0006773730 · Marex

13m Wof Memory Phoenix Autocall on Novo Nordisk A/S, Bayer AG, Eli Lilly & Co, Pfizer Inc in EUR

Novo Nordisk A/S / Bayer / Eli Lilly / Pfizer

Coupon per period1.401%Monthly
Capital barrier55%At maturity
ObservationAug 18, 2026Coupon observations
MaturityMar 1, 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 (55% of its initial level).

The next published autocall level is 86% 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
Novo Nordisk A/SNVO · USD49.2327.076555%27.076555%42.337886%
BayerBAYN · EUR45.8125.195555%25.195555%39.396686%
Eli LillyLLY · USD1,020.56561.30855%561.30855%877.681686%
PfizerPFE · USD27.3715.053555%15.053555%23.538286%

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
Mar 18, 202655%Not available
Apr 20, 202655%Not available
May 18, 202655%Not available
Jun 18, 202655%Not available
Jul 20, 202655%Not available
Aug 18, 202655%Not available
Sep 18, 202655%Not available
Oct 19, 202655%Not available
Nov 18, 202655%Not available
Dec 18, 202655%Not available
Jan 19, 202755%Not available
Feb 18, 202755%Not available
Autocall observations · 10
ObservationLevel (% of strike)Payment
May 18, 202695%Not available
Jun 18, 202692%Not available
Jul 20, 202689%Not available
Aug 18, 202686%Not available
Sep 18, 202683%Not available
Oct 19, 202680%Not available
Nov 18, 202677%Not available
Dec 18, 202674%Not available
Jan 19, 202771%Not available
Feb 18, 202768%Not available