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IT0006777129 · Marex

36m Wof Memory Phoenix Autocall on Space Exploration Technologies, STMicroelectronics NV, Rocket Lab Corp, Lockheed Martin Corp in EUR

Space Exploration Technologies Corporation / STMicroelectronics / Rocket Lab Corp / Lockheed Martin Corp

Coupon per period2.292%Monthly
Capital barrier50%Barrier monitoring
ObservationNov 13, 2026Coupon observations
MaturityJul 24, 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 99% 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
Space Exploration Technologies CorporationSPCX · USD139.1469.5750%69.5750%137.748699%
STMicroelectronicsSTMPA · EUR61.5630.7850%30.7850%60.944499%
Rocket Lab CorpRKLB · USD76.7338.36550%38.36550%75.962799%
Lockheed Martin CorpLMT · USD520.68260.3450%260.3450%515.473299%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Aug 13, 202650%Not available
Sep 14, 202650%Not available
Oct 13, 202650%Not available
Nov 13, 202650%Not available
Dec 14, 202650%Not available
Jan 13, 202750%Not available
Feb 16, 202750%Not available
Mar 15, 202750%Not available
Apr 13, 202750%Not available
May 13, 202750%Not available
Jun 14, 202750%Not available
Jul 13, 202750%Not available
Aug 13, 202750%Not available
Sep 13, 202750%Not available
Oct 13, 202750%Not available
Nov 15, 202750%Not available
Dec 13, 202750%Not available
Jan 13, 202850%Not available
Feb 14, 202850%Not available
Mar 13, 202850%Not available
Apr 13, 202850%Not available
May 15, 202850%Not available
Jun 13, 202850%Not available
Jul 13, 202850%Not available
Aug 14, 202850%Not available
Sep 13, 202850%Not available
Oct 13, 202850%Not available
Nov 13, 202850%Not available
Dec 13, 202850%Not available
Jan 16, 202950%Not available
Feb 13, 202950%Not available
Mar 13, 202950%Not available
Apr 13, 202950%Not available
May 14, 202950%Not available
Jun 13, 202950%Not available
Jul 13, 202950%Not available
Autocall observations · 34
ObservationLevel (% of strike)Payment
Oct 13, 2026100%Not available
Nov 13, 202699%Not available
Dec 14, 202698%Not available
Jan 13, 202797%Not available
Feb 16, 202796%Not available
Mar 15, 202795%Not available
Apr 13, 202794%Not available
May 13, 202793%Not available
Jun 14, 202792%Not available
Jul 13, 202791%Not available
Aug 13, 202790%Not available
Sep 13, 202789%Not available
Oct 13, 202788%Not available
Nov 15, 202787%Not available
Dec 13, 202786%Not available
Jan 13, 202885%Not available
Feb 14, 202884%Not available
Mar 13, 202883%Not available
Apr 13, 202882%Not available
May 15, 202881%Not available
Jun 13, 202880%Not available
Jul 13, 202879%Not available
Aug 14, 202878%Not available
Sep 13, 202877%Not available
Oct 13, 202876%Not available
Nov 13, 202875%Not available
Dec 13, 202874%Not available
Jan 16, 202973%Not available
Feb 13, 202972%Not available
Mar 13, 202971%Not available
Apr 13, 202970%Not available
May 14, 202969%Not available
Jun 13, 202968%Not available
Jul 13, 202967%Not available