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MarexClassicEURActive

IT0006777608 · Marex

18m Wof Memory Phoenix Autocall on Nasdaq-100 Index, EURO STOXX Banks Price EUR, Nikkei 225, iShares China Large-Cap ETF in EUR

NASDAQ 100 / EURO STOXX BANKS / NIKKEI 225 (JPY) / iShares China Large Cap UCITS - ETF

Coupon per period0.9%Monthly
Capital barrier60%At maturity
ObservationNov 12, 2026Coupon observations
MaturityFeb 23, 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 (60% of its initial level).

The next published autocall level is 98% 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
NASDAQ 100USNDX · USD29,742.617,845.5660%17,845.5660%29,147.74898%
EURO STOXX BANKSSX7E · EUR321.19192.71460%192.71460%314.766298%
NIKKEI 225 (JPY)NKY · JPY67,524.0640,514.43660%40,514.43660%66,173.578898%
iShares China Large Cap UCITS - ETFFXI · USD35.2321.13860%21.13860%34.525498%

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Observation calendars

Coupon observations · 18
ObservationLevel (% of strike)Payment
Sep 14, 202660%Not available
Oct 13, 202660%Not available
Nov 12, 202660%Not available
Dec 14, 202660%Not available
Jan 12, 202760%Not available
Feb 12, 202760%Not available
Mar 12, 202760%Not available
Apr 12, 202760%Not available
May 12, 202760%Not available
Jun 14, 202760%Not available
Jul 12, 202760%Not available
Aug 12, 202760%Not available
Sep 13, 202760%Not available
Oct 12, 202760%Not available
Nov 12, 202760%Not available
Dec 13, 202760%Not available
Jan 12, 202860%Not available
Feb 14, 202860%Not available
Autocall observations · 15
ObservationLevel (% of strike)Payment
Dec 14, 202698%Not available
Jan 12, 202796%Not available
Feb 12, 202794%Not available
Mar 12, 202792%Not available
Apr 12, 202790%Not available
May 12, 202788%Not available
Jun 14, 202786%Not available
Jul 12, 202784%Not available
Aug 12, 202782%Not available
Sep 13, 202780%Not available
Oct 12, 202778%Not available
Nov 12, 202776%Not available
Dec 13, 202774%Not available
Jan 12, 202872%Not available
Feb 14, 202870%Not available