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MarexClassicEURActive

IT0006775610 · Marex

13m Wof Memory Phoenix Autocall on STMicroelectronics NV, Banca Monte dei Paschi di Sien, Banco BPM SpA, Stellantis NV in EUR

STMicroelectronics / Banca Monte dei Paschi di Siena / Banco BPM / Stellantis

Coupon per period2.301%Monthly
Capital barrier60%At maturity
ObservationNov 16, 2026Coupon observations
MaturityJun 23, 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 (60% of its initial level).

The next published autocall level is 89% 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
STMicroelectronicsSTMPA · EUR55.1633.09660%33.09660%49.092489%
Banca Monte dei Paschi di SienaBMPS · EUR9.4655.67960%5.67960%8.423989%
Banco BPMBAMI · EUR13.337.99860%7.99860%11.863789%
StellantisFRSTLA · EUR6.7024.021260%4.021260%5.964889%

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Observation calendars

Coupon observations · 13
ObservationLevel (% of strike)Payment
Jun 15, 202660%Not available
Jul 14, 202660%Not available
Aug 14, 202660%Not available
Sep 14, 202660%Not available
Oct 14, 202660%Not available
Nov 16, 202660%Not available
Dec 14, 202660%Not available
Jan 14, 202760%Not available
Feb 15, 202760%Not available
Mar 15, 202760%Not available
Apr 14, 202760%Not available
May 14, 202760%Not available
Jun 14, 202760%Not available
Autocall observations · 11
ObservationLevel (% of strike)Payment
Aug 14, 202695%Not available
Sep 14, 202693%Not available
Oct 14, 202691%Not available
Nov 16, 202689%Not available
Dec 14, 202687%Not available
Jan 14, 202785%Not available
Feb 15, 202783%Not available
Mar 15, 202781%Not available
Apr 14, 202779%Not available
May 14, 202777%Not available
Jun 14, 202775%Not available