Open in workspace ↗
MarexClassicEURActive

IT0006777327 · Marex

48m Wof Memory Phoenix Autocall on EURO STOXX Select Dividend 30, EURO STOXX Banks Price EUR, EURO STOXX 50 Price EUR, Nasdaq-100 Index in EUR

EURO STOXX Select Dividend 30 / EURO STOXX BANKS / Euro STOXX 50 / NASDAQ 100

Maxi coupon10%One-off payment
Capital barrier55%At maturity
ObservationJan 28, 2027Maxi coupon
MaturityAug 7, 2030Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.

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 (55% of its initial level).

The next published autocall level is 100% 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
EURO STOXX Select Dividend 30SD3E · EUR2,425.391,333.964555%1,333.964555%2,425.39100%
EURO STOXX BANKSSX7E · EUR305.72168.14655%168.14655%305.72100%
Euro STOXX 50SX5E · EUR6,289.513,459.230555%3,459.230555%6,289.51100%
NASDAQ 100USNDX · USD27,763.1315,269.721555%15,269.721555%27,763.13100%

Prices and distances require current market data. Open the workspace for market information and your personal tools.

Open in workspace ↗

Observation calendars

Coupon observations · 17
ObservationLevel (% of strike)Payment
Aug 27, 20260%Not available
Oct 28, 202655%Not available
Jan 28, 202755%Not available
Apr 28, 202755%Not available
Jul 28, 202755%Not available
Oct 28, 202755%Not available
Jan 28, 202855%Not available
Apr 28, 202855%Not available
Jul 28, 202855%Not available
Oct 30, 202855%Not available
Jan 29, 202955%Not available
Apr 30, 202955%Not available
Jul 30, 202955%Not available
Oct 29, 202955%Not available
Jan 28, 203055%Not available
Apr 29, 203055%Not available
Jul 29, 203055%Not available
Autocall observations · 13
ObservationLevel (% of strike)Payment
Jul 28, 2027100%Not available
Oct 28, 202798%Not available
Jan 28, 202896%Not available
Apr 28, 202894%Not available
Jul 28, 202892%Not available
Oct 30, 202890%Not available
Jan 29, 202988%Not available
Apr 30, 202986%Not available
Jul 30, 202984%Not available
Oct 29, 202982%Not available
Jan 28, 203080%Not available
Apr 29, 203078%Not available
Jul 29, 203076%Not available