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MarexClassicEURActive

IT0006776592 · Marex

12m Wof Memory Phoenix Autocall on American Airlines Group Inc, Carnival Corp Ltd, Booking Holdings Inc, Airbnb Inc in EUR

American Airlines / Carnival Corp Ltd / BOOKING HOLDINGS / Airbnb

Coupon per period2%Monthly
Capital barrier60%At maturity
ObservationNov 19, 2026Coupon observations
MaturityJun 30, 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 84% 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
American AirlinesAAL · USD16.089.64860%9.64860%13.507284%
Carnival Corp LtdCCL · USD30.1918.11460%18.11460%25.359684%
BOOKING HOLDINGSPRICELINE.COM · USD167.77100.66260%100.66260%140.926884%
AirbnbABNB · USD139.1983.51460%83.51460%116.919684%

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
Jul 20, 202660%Not available
Aug 19, 202660%Not available
Sep 21, 202660%Not available
Oct 19, 202660%Not available
Nov 19, 202660%Not available
Dec 21, 202660%Not available
Jan 19, 202760%Not available
Feb 19, 202760%Not available
Mar 19, 202760%Not available
Apr 19, 202760%Not available
May 19, 202760%Not available
Jun 21, 202760%Not available
Autocall observations · 10
ObservationLevel (% of strike)Payment
Sep 21, 202692%Not available
Oct 19, 202688%Not available
Nov 19, 202684%Not available
Dec 21, 202680%Not available
Jan 19, 202776%Not available
Feb 19, 202772%Not available
Mar 19, 202768%Not available
Apr 19, 202764%Not available
May 19, 202760%Not available
Jun 21, 202760%Not available