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MarexClassicEURNo longer listed

IT0006776741 · Marex

36m Wof Memory Phoenix Autocall on Banco BPM SpA, Societe Generale SA, UniCredit SpA, Deutsche Bank AG in EUR

Banco BPM / Société Générale / UniCredit / Deutsche Bank

Coupon per period1.167%Monthly
Capital barrier40%At maturity
ObservationSep 28, 2026Coupon observations
MaturityJul 5, 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 (50% of its initial level).

The next published autocall level is 91.5% 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 · EUR15.046.01640%7.5250%13.761691.5%
Société GénéraleGLE · EUR76.7830.71240%38.3950%70.253791.5%
UniCreditUCG · EUR77.0930.83640%38.54550%70.537491.5%
Deutsche BankDBK · EUR29.6311.85240%14.81550%27.111591.5%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Jul 27, 202650%Not available
Aug 26, 202650%Not available
Sep 28, 202650%Not available
Oct 26, 202650%Not available
Nov 26, 202650%Not available
Dec 28, 202650%Not available
Jan 26, 202750%Not available
Feb 26, 202750%Not available
Mar 30, 202750%Not available
Apr 26, 202750%Not available
May 26, 202750%Not available
Jun 28, 202750%Not available
Jul 26, 202750%Not available
Aug 26, 202750%Not available
Sep 27, 202750%Not available
Oct 26, 202750%Not available
Nov 26, 202750%Not available
Dec 27, 202750%Not available
Jan 26, 202850%Not available
Feb 28, 202850%Not available
Mar 27, 202850%Not available
Apr 26, 202850%Not available
May 26, 202850%Not available
Jun 26, 202850%Not available
Jul 26, 202850%Not available
Aug 28, 202850%Not available
Sep 26, 202850%Not available
Oct 26, 202850%Not available
Nov 27, 202850%Not available
Dec 27, 202850%Not available
Jan 26, 202950%Not available
Feb 26, 202950%Not available
Mar 26, 202950%Not available
Apr 26, 202950%Not available
May 28, 202950%Not available
Jun 26, 202950%Not available
Autocall observations · 35
ObservationLevel (% of strike)Payment
Aug 26, 202693%Not available
Sep 28, 202691.5%Not available
Oct 26, 202690%Not available
Nov 26, 202688.5%Not available
Dec 28, 202687%Not available
Jan 26, 202785.5%Not available
Feb 26, 202784%Not available
Mar 30, 202782.5%Not available
Apr 26, 202781%Not available
May 26, 202779.5%Not available
Jun 28, 202778%Not available
Jul 26, 202776.5%Not available
Aug 26, 202775%Not available
Sep 27, 202773.5%Not available
Oct 26, 202772%Not available
Nov 26, 202770.5%Not available
Dec 27, 202769%Not available
Jan 26, 202867.5%Not available
Feb 28, 202866%Not available
Mar 27, 202864.5%Not available
Apr 26, 202863%Not available
May 26, 202861.5%Not available
Jun 26, 202860%Not available
Jul 26, 202858.5%Not available
Aug 28, 202857%Not available
Sep 26, 202855.5%Not available
Oct 26, 202854%Not available
Nov 27, 202852.5%Not available
Dec 27, 202851%Not available
Jan 26, 202950%Not available
Feb 26, 202950%Not available
Mar 26, 202950%Not available
Apr 26, 202950%Not available
May 28, 202950%Not available
Jun 26, 202950%Not available