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MarexClassicEURActive

IT0006773763 · Marex

12m Wof Memory Phoenix Autocall on Anglogold Ashanti Plc, First Majestic Silver Corp, Pan American Silver Corp in EUR

Anglogold Ashanti ADR / First Majestic Silver Corp / Pan American Silver

Coupon per period1.75%Monthly
Capital barrier50%At maturity
ObservationNov 13, 2026Coupon observations
MaturityFeb 25, 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 (50% of its initial level).

The next published autocall level is 82% 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
Anglogold Ashanti ADRAU · USD109.8254.9150%54.9150%90.052482%
First Majestic Silver CorpAG · USD22.9611.4850%11.4850%18.827282%
Pan American SilverPAAS · USD57.9328.96550%28.96550%47.502682%

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
Mar 13, 202650%Not available
Apr 13, 202650%Not available
May 13, 202650%Not available
Jun 15, 202650%Not available
Jul 13, 202650%Not available
Aug 13, 202650%Not available
Sep 14, 202650%Not available
Oct 13, 202650%Not available
Nov 13, 202650%Not available
Dec 14, 202650%Not available
Jan 13, 202750%Not available
Feb 16, 202750%Not available
Autocall observations · 10
ObservationLevel (% of strike)Payment
May 13, 2026100%Not available
Jun 15, 202697%Not available
Jul 13, 202694%Not available
Aug 13, 202691%Not available
Sep 14, 202688%Not available
Oct 13, 202685%Not available
Nov 13, 202682%Not available
Dec 14, 202679%Not available
Jan 13, 202776%Not available
Feb 16, 202773%Not available