MarexClassicEURActive
IT0006776097 · Marex
39m Wof Memory Phoenix Autocall on Nasdaq-100 Index, EURO STOXX Banks Price EUR in EUR
Coupon per period2.75%Quarterly
Capital barrier60%At maturity
ObservationNov 30, 2026Coupon observations
MaturitySep 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 98.5% 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 |
|---|---|---|---|---|
| NASDAQ 100USNDX · USD | 30,333.18 | 18,199.90860% | 18,199.90860% | 29,878.182398.5% |
| EURO STOXX BANKSSX7E · EUR | 273.22 | 163.93260% | 163.93260% | 269.121798.5% |
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Open in workspace ↗Observation calendars
Coupon observations · 13
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 60% | Not available |
| Nov 30, 2026 | 60% | Not available |
| Mar 1, 2027 | 60% | Not available |
| Jun 1, 2027 | 60% | Not available |
| Aug 30, 2027 | 60% | Not available |
| Nov 29, 2027 | 60% | Not available |
| Feb 29, 2028 | 60% | Not available |
| May 30, 2028 | 60% | Not available |
| Aug 29, 2028 | 60% | Not available |
| Nov 29, 2028 | 60% | Not available |
| Feb 28, 2029 | 60% | Not available |
| May 29, 2029 | 60% | Not available |
| Aug 29, 2029 | 60% | Not available |
Autocall observations · 13
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 100% | Not available |
| Nov 30, 2026 | 98.5% | Not available |
| Mar 1, 2027 | 97% | Not available |
| Jun 1, 2027 | 95.5% | Not available |
| Aug 30, 2027 | 94% | Not available |
| Nov 29, 2027 | 92.5% | Not available |
| Feb 29, 2028 | 91% | Not available |
| May 30, 2028 | 89.5% | Not available |
| Aug 29, 2028 | 88% | Not available |
| Nov 29, 2028 | 86.5% | Not available |
| Feb 28, 2029 | 85% | Not available |
| May 29, 2029 | 83.5% | Not available |
| Aug 29, 2029 | 82% | Not available |