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MarexClassicEURActive

IT0006775891 · Marex

14m Wof Memory Phoenix Autocall on ASML Holding NV, Intel Corp, STMicroelectronics NV in EUR

ASML / Intel / STMicroelectronics

Coupon per period2.417%Monthly
Capital barrier55%At maturity
ObservationNov 27, 2026Coupon observations
MaturityJul 7, 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 (55% 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
ASMLASML · EUR1,389.8764.3955%764.3955%1,236.92289%
IntelINTC · USD123.5267.93655%67.93655%109.932889%
STMicroelectronicsSTMPA · EUR59.8432.91255%32.91255%53.257689%

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Observation calendars

Coupon observations · 13
ObservationLevel (% of strike)Payment
Jun 26, 202655%Not available
Jul 27, 202655%Not available
Aug 26, 202655%Not available
Sep 28, 202655%Not available
Oct 26, 202655%Not available
Nov 27, 202655%Not available
Dec 28, 202655%Not available
Jan 26, 202755%Not available
Feb 26, 202755%Not available
Mar 30, 202755%Not available
Apr 26, 202755%Not available
May 26, 202755%Not available
Jun 28, 202755%Not available
Autocall observations · 11
ObservationLevel (% of strike)Payment
Aug 26, 202695%Not available
Sep 28, 202693%Not available
Oct 26, 202691%Not available
Nov 27, 202689%Not available
Dec 28, 202687%Not available
Jan 26, 202785%Not available
Feb 26, 202783%Not available
Mar 30, 202781%Not available
Apr 26, 202779%Not available
May 26, 202777%Not available
Jun 28, 202775%Not available