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MarexClassicEURActive

IT0006774704 · Marex

66m Wof Memory Phoenix Autocall on McDonald's Corp, Vinci SA, SAP SE in EUR

McDonald's Corporation / Vinci / SAP

Coupon per period4.8%Semiannual
Capital barrier50%Barrier monitoring
ObservationApr 2, 2027Coupon observations
MaturityOct 13, 2031Payment

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 94% 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
McDonald's CorporationMCD · USD307.14153.5750%153.5750%288.711694%
VinciDG · EUR131.665.850%65.850%123.70494%
SAPSAP · EUR148.974.4550%74.4550%139.96694%

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Observation calendars

Coupon observations · 11
ObservationLevel (% of strike)Payment
Oct 2, 202650%Not available
Apr 2, 202750%Not available
Oct 4, 202750%Not available
Apr 3, 202850%Not available
Oct 2, 202850%Not available
Apr 3, 202950%Not available
Oct 2, 202950%Not available
Apr 2, 203050%Not available
Oct 2, 203050%Not available
Apr 2, 203150%Not available
Oct 2, 203150%Not available
Autocall observations · 11
ObservationLevel (% of strike)Payment
Oct 2, 202698%Not available
Apr 2, 202794%Not available
Oct 4, 202790%Not available
Apr 3, 202886%Not available
Oct 2, 202882%Not available
Apr 3, 202978%Not available
Oct 2, 202974%Not available
Apr 2, 203070%Not available
Oct 2, 203066%Not available
Apr 2, 203162%Not available
Oct 2, 203158%Not available