MarexClassicEURActive
IT0006776089 · Marex
49m Wof Memory Phoenix Autocall on BNP Paribas SA, Generali, Eni SpA, Banco BPM SpA in EUR
Coupon per period0.875%Monthly
Capital barrier40%Barrier monitoring
ObservationNov 30, 2026Coupon observations
MaturityJul 10, 2030Payment
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 (40% 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 |
|---|---|---|---|---|
| BNP ParibasBNP · EUR | 92.95 | 37.1840% | 37.1840% | 91.09198% |
| Assicurazioni Generali SpAG · EUR | 38.71 | 15.48440% | 15.48440% | 37.935898% |
| EniENI · EUR | 22.53 | 9.01240% | 9.01240% | 22.079498% |
| Banco BPMBAMI · EUR | 13.485 | 5.39440% | 5.39440% | 13.215398% |
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Open in workspace ↗Observation calendars
Coupon observations · 49
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 29, 2026 | 40% | Not available |
| Jul 29, 2026 | 40% | Not available |
| Aug 31, 2026 | 40% | Not available |
| Sep 29, 2026 | 40% | Not available |
| Oct 29, 2026 | 40% | Not available |
| Nov 30, 2026 | 40% | Not available |
| Dec 29, 2026 | 40% | Not available |
| Jan 29, 2027 | 40% | Not available |
| Mar 1, 2027 | 40% | Not available |
| Mar 30, 2027 | 40% | Not available |
| Apr 29, 2027 | 40% | Not available |
| May 31, 2027 | 40% | Not available |
| Jun 29, 2027 | 40% | Not available |
| Jul 29, 2027 | 40% | Not available |
| Aug 30, 2027 | 40% | Not available |
| Sep 29, 2027 | 40% | Not available |
| Oct 29, 2027 | 40% | Not available |
| Nov 29, 2027 | 40% | Not available |
| Dec 29, 2027 | 40% | Not available |
| Jan 31, 2028 | 40% | Not available |
| Feb 29, 2028 | 40% | Not available |
| Mar 29, 2028 | 40% | Not available |
| May 2, 2028 | 40% | Not available |
| May 29, 2028 | 40% | Not available |
| Jun 29, 2028 | 40% | Not available |
| Jul 31, 2028 | 40% | Not available |
| Aug 29, 2028 | 40% | Not available |
| Sep 29, 2028 | 40% | Not available |
| Oct 30, 2028 | 40% | Not available |
| Nov 29, 2028 | 40% | Not available |
| Dec 29, 2028 | 40% | Not available |
| Jan 29, 2029 | 40% | Not available |
| Feb 28, 2029 | 40% | Not available |
| Mar 29, 2029 | 40% | Not available |
| Apr 30, 2029 | 40% | Not available |
| May 29, 2029 | 40% | Not available |
| Jun 29, 2029 | 40% | Not available |
| Jul 30, 2029 | 40% | Not available |
| Aug 29, 2029 | 40% | Not available |
| Oct 1, 2029 | 40% | Not available |
| Oct 29, 2029 | 40% | Not available |
| Nov 29, 2029 | 40% | Not available |
| Jan 2, 2030 | 40% | Not available |
| Jan 29, 2030 | 40% | Not available |
| Feb 28, 2030 | 40% | Not available |
| Mar 29, 2030 | 40% | Not available |
| Apr 29, 2030 | 40% | Not available |
| May 29, 2030 | 40% | Not available |
| Jul 1, 2030 | 40% | Not available |
Autocall observations · 44
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 30, 2026 | 98% | Not available |
| Dec 29, 2026 | 96.5% | Not available |
| Jan 29, 2027 | 95% | Not available |
| Mar 1, 2027 | 93.5% | Not available |
| Mar 30, 2027 | 92% | Not available |
| Apr 29, 2027 | 90.5% | Not available |
| May 31, 2027 | 89% | Not available |
| Jun 29, 2027 | 87.5% | Not available |
| Jul 29, 2027 | 86% | Not available |
| Aug 30, 2027 | 84.5% | Not available |
| Sep 29, 2027 | 83% | Not available |
| Oct 29, 2027 | 81.5% | Not available |
| Nov 29, 2027 | 80% | Not available |
| Dec 29, 2027 | 78.5% | Not available |
| Jan 31, 2028 | 77% | Not available |
| Feb 29, 2028 | 75.5% | Not available |
| Mar 29, 2028 | 74% | Not available |
| May 2, 2028 | 72.5% | Not available |
| May 29, 2028 | 71% | Not available |
| Jun 29, 2028 | 69.5% | Not available |
| Jul 31, 2028 | 68% | Not available |
| Aug 29, 2028 | 66.5% | Not available |
| Sep 29, 2028 | 65% | Not available |
| Oct 30, 2028 | 63.5% | Not available |
| Nov 29, 2028 | 62% | Not available |
| Dec 29, 2028 | 60.5% | Not available |
| Jan 29, 2029 | 59% | Not available |
| Feb 28, 2029 | 57.5% | Not available |
| Mar 29, 2029 | 56% | Not available |
| Apr 30, 2029 | 54.5% | Not available |
| May 29, 2029 | 53% | Not available |
| Jun 29, 2029 | 51.5% | Not available |
| Jul 30, 2029 | 50% | Not available |
| Aug 29, 2029 | 48.5% | Not available |
| Oct 1, 2029 | 47% | Not available |
| Oct 29, 2029 | 45.5% | Not available |
| Nov 29, 2029 | 44% | Not available |
| Jan 2, 2030 | 42.5% | Not available |
| Jan 29, 2030 | 41% | Not available |
| Feb 28, 2030 | 40% | Not available |
| Mar 29, 2030 | 40% | Not available |
| Apr 29, 2030 | 40% | Not available |
| May 29, 2030 | 40% | Not available |
| Jul 1, 2030 | 40% | Not available |