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MarexClassicEURNo longer listed

IT0006777343 · Marex

17m Wof Memory Phoenix Autocall on Banco BPM SpA, STMicroelectronics NV, Goldman Sachs Group Inc/The in EUR

Banco BPM / STMicroelectronics / Goldman Sachs

Coupon per period2.5%Monthly
Capital barrier50%At maturity
ObservationSep 28, 2026Coupon observations
MaturityJan 6, 2028Payment

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 91% 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 · EUR15.7857.892550%8.681855%14.364491%
STMicroelectronicsSTMPA · EUR45.88522.942550%25.236755%41.755491%
Goldman SachsGS · USD1,048.23524.11550%576.526555%953.889391%

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Observation calendars

Coupon observations · 17
ObservationLevel (% of strike)Payment
Aug 28, 202655%Not available
Sep 28, 202655%Not available
Oct 28, 202655%Not available
Nov 30, 202655%Not available
Dec 28, 202655%Not available
Jan 28, 202755%Not available
Mar 1, 202755%Not available
Mar 30, 202755%Not available
Apr 28, 202755%Not available
May 28, 202755%Not available
Jun 28, 202755%Not available
Jul 28, 202755%Not available
Aug 30, 202755%Not available
Sep 28, 202755%Not available
Oct 28, 202755%Not available
Nov 29, 202755%Not available
Dec 28, 202755%Not available
Autocall observations · 17
ObservationLevel (% of strike)Payment
Aug 28, 202693%Not available
Sep 28, 202691%Not available
Oct 28, 202689%Not available
Nov 30, 202687%Not available
Dec 28, 202685%Not available
Jan 28, 202783%Not available
Mar 1, 202781%Not available
Mar 30, 202779%Not available
Apr 28, 202777%Not available
May 28, 202775%Not available
Jun 28, 202773%Not available
Jul 28, 202771%Not available
Aug 30, 202769%Not available
Sep 28, 202767%Not available
Oct 28, 202765%Not available
Nov 29, 202763%Not available
Dec 28, 202761%Not available