IT0006774738 · Marex
30m Wof Memory Phoenix Autocall on STMicroelectronics NV, Intesa Sanpaolo SpA, Generali, Banca Monte dei Paschi di Sien in EUR
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 (35% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| STMicroelectronicsSTMPA · EUR | 33.895 | 11.863335% | 11.863335% | 33.217198% |
| Intesa SanpaoloISP · EUR | 5.657 | 1.9835% | 1.9835% | 5.543998% |
| Assicurazioni Generali SpAG · EUR | 35.9 | 12.56535% | 12.56535% | 35.18298% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.08 | 2.82835% | 2.82835% | 7.918498% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 11, 2026 | 35% | Not available |
| Jun 10, 2026 | 35% | Not available |
| Jul 10, 2026 | 35% | Not available |
| Aug 10, 2026 | 35% | Not available |
| Sep 10, 2026 | 35% | Not available |
| Oct 12, 2026 | 35% | Not available |
| Nov 10, 2026 | 35% | Not available |
| Dec 10, 2026 | 35% | Not available |
| Jan 11, 2027 | 35% | Not available |
| Feb 10, 2027 | 35% | Not available |
| Mar 10, 2027 | 35% | Not available |
| Apr 12, 2027 | 35% | Not available |
| May 10, 2027 | 35% | Not available |
| Jun 10, 2027 | 35% | Not available |
| Jul 12, 2027 | 35% | Not available |
| Aug 10, 2027 | 35% | Not available |
| Sep 10, 2027 | 35% | Not available |
| Oct 11, 2027 | 35% | Not available |
| Nov 10, 2027 | 35% | Not available |
| Dec 10, 2027 | 35% | Not available |
| Jan 10, 2028 | 35% | Not available |
| Feb 10, 2028 | 35% | Not available |
| Mar 10, 2028 | 35% | Not available |
| Apr 10, 2028 | 35% | Not available |
| May 10, 2028 | 35% | Not available |
| Jun 12, 2028 | 35% | Not available |
| Jul 10, 2028 | 35% | Not available |
| Aug 10, 2028 | 35% | Not available |
| Sep 11, 2028 | 35% | Not available |
| Oct 10, 2028 | 35% | Not available |
Autocall observations · 26
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 10, 2026 | 100% | Not available |
| Oct 12, 2026 | 98% | Not available |
| Nov 10, 2026 | 96% | Not available |
| Dec 10, 2026 | 94% | Not available |
| Jan 11, 2027 | 92% | Not available |
| Feb 10, 2027 | 90% | Not available |
| Mar 10, 2027 | 88% | Not available |
| Apr 12, 2027 | 86% | Not available |
| May 10, 2027 | 84% | Not available |
| Jun 10, 2027 | 82% | Not available |
| Jul 12, 2027 | 80% | Not available |
| Aug 10, 2027 | 78% | Not available |
| Sep 10, 2027 | 76% | Not available |
| Oct 11, 2027 | 74% | Not available |
| Nov 10, 2027 | 72% | Not available |
| Dec 10, 2027 | 70% | Not available |
| Jan 10, 2028 | 68% | Not available |
| Feb 10, 2028 | 66% | Not available |
| Mar 10, 2028 | 64% | Not available |
| Apr 10, 2028 | 62% | Not available |
| May 10, 2028 | 60% | Not available |
| Jun 12, 2028 | 58% | Not available |
| Jul 10, 2028 | 56% | Not available |
| Aug 10, 2028 | 54% | Not available |
| Sep 11, 2028 | 52% | Not available |
| Oct 10, 2028 | 50% | Not available |