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MarexClassicEURActive

IT0006775362 · Marex

36m Wof Memory Phoenix Autocall on EURO STOXX Banks Price EUR, iShares China Large-Cap ETF, Nikkei 225 in EUR

EURO STOXX BANKS / iShares China Large Cap UCITS - ETF / NIKKEI 225 (JPY)

Coupon per period0.734%Monthly
Capital barrier55%At maturity
ObservationNov 30, 2026Coupon observations
MaturityJun 7, 2029Payment

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 99% 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
EURO STOXX BANKSSX7E · EUR273.22150.27155%163.93260%270.487899%
iShares China Large Cap UCITS - ETFFXI · USD35.0519.277555%21.0360%34.699599%
NIKKEI 225 (JPY)NKY · JPY66,329.536,481.22555%39,797.760%65,666.20599%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Jun 29, 202660%Not available
Jul 29, 202660%Not available
Aug 31, 202660%Not available
Sep 29, 202660%Not available
Oct 29, 202660%Not available
Nov 30, 202660%Not available
Dec 29, 202660%Not available
Jan 29, 202760%Not available
Mar 1, 202760%Not available
Mar 30, 202760%Not available
Apr 30, 202760%Not available
Jun 1, 202760%Not available
Jun 29, 202760%Not available
Jul 29, 202760%Not available
Aug 30, 202760%Not available
Sep 29, 202760%Not available
Oct 29, 202760%Not available
Nov 29, 202760%Not available
Dec 29, 202760%Not available
Jan 31, 202860%Not available
Feb 29, 202860%Not available
Mar 29, 202860%Not available
May 2, 202860%Not available
May 30, 202860%Not available
Jun 29, 202860%Not available
Jul 31, 202860%Not available
Aug 29, 202860%Not available
Sep 29, 202860%Not available
Oct 30, 202860%Not available
Nov 29, 202860%Not available
Dec 29, 202860%Not available
Jan 29, 202960%Not available
Feb 28, 202960%Not available
Mar 29, 202960%Not available
May 2, 202960%Not available
May 29, 202960%Not available
Autocall observations · 33
ObservationLevel (% of strike)Payment
Sep 29, 2026100%Not available
Oct 29, 202699.5%Not available
Nov 30, 202699%Not available
Dec 29, 202698.5%Not available
Jan 29, 202798%Not available
Mar 1, 202797.5%Not available
Mar 30, 202797%Not available
Apr 30, 202796.5%Not available
Jun 1, 202796%Not available
Jun 29, 202795.5%Not available
Jul 29, 202795%Not available
Aug 30, 202794.5%Not available
Sep 29, 202794%Not available
Oct 29, 202793.5%Not available
Nov 29, 202793%Not available
Dec 29, 202792.5%Not available
Jan 31, 202892%Not available
Feb 29, 202891.5%Not available
Mar 29, 202891%Not available
May 2, 202890.5%Not available
May 30, 202890%Not available
Jun 29, 202889.5%Not available
Jul 31, 202889%Not available
Aug 29, 202888.5%Not available
Sep 29, 202888%Not available
Oct 30, 202887.5%Not available
Nov 29, 202887%Not available
Dec 29, 202886.5%Not available
Jan 29, 202986%Not available
Feb 28, 202985.5%Not available
Mar 29, 202985%Not available
May 2, 202984.5%Not available
May 29, 202984%Not available