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MarexClassicEURNo longer listed

IT0006776287 · Marex

36m Wof Memory Phoenix Autocall on Banco BPM SpA, Ferrari NV, Societe Generale SA, Citigroup Inc in EUR

Banco BPM / Ferrari / Société Générale / Citigroup

Coupon per period1.25%Monthly
Capital barrier40%At maturity
ObservationSep 14, 2026Coupon observations
MaturityJun 21, 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 (40% of its initial level).

The next published autocall level is 96.5% 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Banco BPMBAMI · EUR14.445.77640%5.77640%13.934696.5%
FerrariRACE · EUR306.85122.7440%122.7440%296.110396.5%
Société GénéraleGLE · EUR73.429.3640%29.3640%70.83196.5%
CitigroupC · USD139.8355.93240%55.93240%134.93696.5%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Jul 13, 202640%Not available
Aug 12, 202640%Not available
Sep 14, 202640%Not available
Oct 12, 202640%Not available
Nov 12, 202640%Not available
Dec 14, 202640%Not available
Jan 12, 202740%Not available
Feb 12, 202740%Not available
Mar 12, 202740%Not available
Apr 12, 202740%Not available
May 12, 202740%Not available
Jun 14, 202740%Not available
Jul 12, 202740%Not available
Aug 12, 202740%Not available
Sep 13, 202740%Not available
Oct 12, 202740%Not available
Nov 12, 202740%Not available
Dec 13, 202740%Not available
Jan 12, 202840%Not available
Feb 14, 202840%Not available
Mar 13, 202840%Not available
Apr 12, 202840%Not available
May 12, 202840%Not available
Jun 12, 202840%Not available
Jul 12, 202840%Not available
Aug 14, 202840%Not available
Sep 12, 202840%Not available
Oct 12, 202840%Not available
Nov 13, 202840%Not available
Dec 12, 202840%Not available
Jan 12, 202940%Not available
Feb 12, 202940%Not available
Mar 12, 202940%Not available
Apr 12, 202940%Not available
May 14, 202940%Not available
Jun 12, 202940%Not available
Autocall observations · 35
ObservationLevel (% of strike)Payment
Aug 12, 202698%Not available
Sep 14, 202696.5%Not available
Oct 12, 202695%Not available
Nov 12, 202693.5%Not available
Dec 14, 202692%Not available
Jan 12, 202790.5%Not available
Feb 12, 202789%Not available
Mar 12, 202787.5%Not available
Apr 12, 202786%Not available
May 12, 202784.5%Not available
Jun 14, 202783%Not available
Jul 12, 202781.5%Not available
Aug 12, 202780%Not available
Sep 13, 202778.5%Not available
Oct 12, 202777%Not available
Nov 12, 202775.5%Not available
Dec 13, 202774%Not available
Jan 12, 202872.5%Not available
Feb 14, 202871%Not available
Mar 13, 202869.5%Not available
Apr 12, 202868%Not available
May 12, 202866.5%Not available
Jun 12, 202865%Not available
Jul 12, 202863.5%Not available
Aug 14, 202862%Not available
Sep 12, 202860.5%Not available
Oct 12, 202859%Not available
Nov 13, 202857.5%Not available
Dec 12, 202856%Not available
Jan 12, 202954.5%Not available
Feb 12, 202953%Not available
Mar 12, 202951.5%Not available
Apr 12, 202950%Not available
May 14, 202948.5%Not available
Jun 12, 202947%Not available