MarexClassicEURActive
IT0006777574 · Marex
49m Wof Memory Phoenix Autocall on Banco BPM SpA, STMicroelectronics NV, Stellantis NV, Leonardo SpA in EUR
Coupon per period1.638%Monthly
Capital barrier40%At maturity
ObservationNov 30, 2026Coupon observations
MaturityAug 9, 2030Payment
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 (40% of its initial level).
The next published autocall level is 90% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 15.775 | 6.3140% | 6.3140% | 14.197590% |
| STMicroelectronicsSTMPA · EUR | 45.675 | 18.2740% | 18.2740% | 41.107590% |
| StellantisFRSTLA · EUR | 4.962 | 1.984840% | 1.984840% | 4.465890% |
| LeonardoLDO · EUR | 55.12 | 22.04840% | 22.04840% | 49.60890% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 40% | Not available |
| Sep 30, 2026 | 40% | Not available |
| Nov 2, 2026 | 40% | Not available |
| Nov 30, 2026 | 40% | Not available |
| Jan 4, 2027 | 40% | Not available |
| Feb 1, 2027 | 40% | Not available |
| Mar 1, 2027 | 40% | Not available |
| Mar 31, 2027 | 40% | Not available |
| Apr 30, 2027 | 40% | Not available |
| May 31, 2027 | 40% | Not available |
| Jun 30, 2027 | 40% | Not available |
| Aug 2, 2027 | 40% | Not available |
| Aug 31, 2027 | 40% | Not available |
| Sep 30, 2027 | 40% | Not available |
| Nov 1, 2027 | 40% | Not available |
| Nov 30, 2027 | 40% | Not available |
| Jan 3, 2028 | 40% | Not available |
| Jan 31, 2028 | 40% | Not available |
| Feb 29, 2028 | 40% | Not available |
| Mar 31, 2028 | 40% | Not available |
| May 2, 2028 | 40% | Not available |
| May 31, 2028 | 40% | Not available |
| Jun 30, 2028 | 40% | Not available |
| Jul 31, 2028 | 40% | Not available |
| Aug 31, 2028 | 40% | Not available |
| Oct 2, 2028 | 40% | Not available |
| Oct 31, 2028 | 40% | Not available |
| Nov 30, 2028 | 40% | Not available |
| Jan 2, 2029 | 40% | Not available |
| Jan 31, 2029 | 40% | Not available |
| Feb 28, 2029 | 40% | Not available |
| Apr 3, 2029 | 40% | Not available |
| Apr 30, 2029 | 40% | Not available |
| May 31, 2029 | 40% | Not available |
| Jul 2, 2029 | 40% | Not available |
| Jul 31, 2029 | 40% | Not available |
| Aug 31, 2029 | 40% | Not available |
| Oct 1, 2029 | 40% | Not available |
| Oct 31, 2029 | 40% | Not available |
| Nov 30, 2029 | 40% | Not available |
| Jan 2, 2030 | 40% | Not available |
| Jan 31, 2030 | 40% | Not available |
| Feb 28, 2030 | 40% | Not available |
| Apr 1, 2030 | 40% | Not available |
| Apr 30, 2030 | 40% | Not available |
| May 31, 2030 | 40% | Not available |
| Jul 1, 2030 | 40% | Not available |
| Jul 31, 2030 | 40% | Not available |
Autocall observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 96% | Not available |
| Sep 30, 2026 | 94% | Not available |
| Nov 2, 2026 | 92% | Not available |
| Nov 30, 2026 | 90% | Not available |
| Jan 4, 2027 | 88% | Not available |
| Feb 1, 2027 | 86% | Not available |
| Mar 1, 2027 | 84% | Not available |
| Mar 31, 2027 | 82% | Not available |
| Apr 30, 2027 | 80% | Not available |
| May 31, 2027 | 78% | Not available |
| Jun 30, 2027 | 76% | Not available |
| Aug 2, 2027 | 74% | Not available |
| Aug 31, 2027 | 72% | Not available |
| Sep 30, 2027 | 70% | Not available |
| Nov 1, 2027 | 68% | Not available |
| Nov 30, 2027 | 66% | Not available |
| Jan 3, 2028 | 64% | Not available |
| Jan 31, 2028 | 62% | Not available |
| Feb 29, 2028 | 60% | Not available |
| Mar 31, 2028 | 58% | Not available |
| May 2, 2028 | 56% | Not available |
| May 31, 2028 | 54% | Not available |
| Jun 30, 2028 | 52% | Not available |
| Jul 31, 2028 | 50% | Not available |
| Aug 31, 2028 | 48% | Not available |
| Oct 2, 2028 | 46% | Not available |
| Oct 31, 2028 | 44% | Not available |
| Nov 30, 2028 | 42% | Not available |
| Jan 2, 2029 | 40% | Not available |
| Jan 31, 2029 | 40% | Not available |
| Feb 28, 2029 | 40% | Not available |
| Apr 3, 2029 | 40% | Not available |
| Apr 30, 2029 | 40% | Not available |
| May 31, 2029 | 40% | Not available |
| Jul 2, 2029 | 40% | Not available |
| Jul 31, 2029 | 40% | Not available |
| Aug 31, 2029 | 40% | Not available |
| Oct 1, 2029 | 40% | Not available |
| Oct 31, 2029 | 40% | Not available |
| Nov 30, 2029 | 40% | Not available |
| Jan 2, 2030 | 40% | Not available |
| Jan 31, 2030 | 40% | Not available |
| Feb 28, 2030 | 40% | Not available |
| Apr 1, 2030 | 40% | Not available |
| Apr 30, 2030 | 40% | Not available |
| May 31, 2030 | 40% | Not available |
| Jul 1, 2030 | 40% | Not available |
| Jul 31, 2030 | 40% | Not available |