MarexClassicEURActive
IT0006777640 · Marex
48m Wof Memory Phoenix Autocall on UniCredit SpA, BNP Paribas SA, Goldman Sachs Group Inc/The, Citigroup Inc in EUR
Coupon per period0.871%Monthly
Capital barrier40%Barrier monitoring
ObservationDec 11, 2026Coupon observations
MaturityAug 21, 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 94% 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 |
|---|---|---|---|---|
| UniCreditUCG · EUR | 84.84 | 33.93640% | 33.93640% | 79.749694% |
| BNP ParibasBNP · EUR | 111.72 | 44.68840% | 44.68840% | 105.016894% |
| Goldman SachsGS · USD | 1,034.41 | 413.76440% | 413.76440% | 972.345494% |
| CitigroupC · USD | 135.77 | 54.30840% | 54.30840% | 127.623894% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 11, 2026 | 40% | Not available |
| Oct 12, 2026 | 40% | Not available |
| Nov 11, 2026 | 40% | Not available |
| Dec 11, 2026 | 40% | Not available |
| Jan 11, 2027 | 40% | Not available |
| Feb 11, 2027 | 40% | Not available |
| Mar 11, 2027 | 40% | Not available |
| Apr 12, 2027 | 40% | Not available |
| May 11, 2027 | 40% | Not available |
| Jun 11, 2027 | 40% | Not available |
| Jul 12, 2027 | 40% | Not available |
| Aug 11, 2027 | 40% | Not available |
| Sep 13, 2027 | 40% | Not available |
| Oct 11, 2027 | 40% | Not available |
| Nov 11, 2027 | 40% | Not available |
| Dec 13, 2027 | 40% | Not available |
| Jan 11, 2028 | 40% | Not available |
| Feb 11, 2028 | 40% | Not available |
| Mar 13, 2028 | 40% | Not available |
| Apr 11, 2028 | 40% | Not available |
| May 11, 2028 | 40% | Not available |
| Jun 12, 2028 | 40% | Not available |
| Jul 11, 2028 | 40% | Not available |
| Aug 11, 2028 | 40% | Not available |
| Sep 11, 2028 | 40% | Not available |
| Oct 11, 2028 | 40% | Not available |
| Nov 13, 2028 | 40% | Not available |
| Dec 11, 2028 | 40% | Not available |
| Jan 11, 2029 | 40% | Not available |
| Feb 12, 2029 | 40% | Not available |
| Mar 12, 2029 | 40% | Not available |
| Apr 11, 2029 | 40% | Not available |
| May 11, 2029 | 40% | Not available |
| Jun 11, 2029 | 40% | Not available |
| Jul 11, 2029 | 40% | Not available |
| Aug 13, 2029 | 40% | Not available |
| Sep 11, 2029 | 40% | Not available |
| Oct 11, 2029 | 40% | Not available |
| Nov 12, 2029 | 40% | Not available |
| Dec 11, 2029 | 40% | Not available |
| Jan 11, 2030 | 40% | Not available |
| Feb 11, 2030 | 40% | Not available |
| Mar 11, 2030 | 40% | Not available |
| Apr 11, 2030 | 40% | Not available |
| May 13, 2030 | 40% | Not available |
| Jun 11, 2030 | 40% | Not available |
| Jul 11, 2030 | 40% | Not available |
| Aug 12, 2030 | 40% | Not available |
Autocall observations · 45
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 11, 2026 | 94% | Not available |
| Jan 11, 2027 | 93% | Not available |
| Feb 11, 2027 | 92% | Not available |
| Mar 11, 2027 | 91% | Not available |
| Apr 12, 2027 | 90% | Not available |
| May 11, 2027 | 89% | Not available |
| Jun 11, 2027 | 88% | Not available |
| Jul 12, 2027 | 87% | Not available |
| Aug 11, 2027 | 86% | Not available |
| Sep 13, 2027 | 85% | Not available |
| Oct 11, 2027 | 84% | Not available |
| Nov 11, 2027 | 83% | Not available |
| Dec 13, 2027 | 82% | Not available |
| Jan 11, 2028 | 81% | Not available |
| Feb 11, 2028 | 80% | Not available |
| Mar 13, 2028 | 79% | Not available |
| Apr 11, 2028 | 78% | Not available |
| May 11, 2028 | 77% | Not available |
| Jun 12, 2028 | 76% | Not available |
| Jul 11, 2028 | 75% | Not available |
| Aug 11, 2028 | 74% | Not available |
| Sep 11, 2028 | 73% | Not available |
| Oct 11, 2028 | 72% | Not available |
| Nov 13, 2028 | 71% | Not available |
| Dec 11, 2028 | 70% | Not available |
| Jan 11, 2029 | 69% | Not available |
| Feb 12, 2029 | 68% | Not available |
| Mar 12, 2029 | 67% | Not available |
| Apr 11, 2029 | 66% | Not available |
| May 11, 2029 | 65% | Not available |
| Jun 11, 2029 | 64% | Not available |
| Jul 11, 2029 | 63% | Not available |
| Aug 13, 2029 | 62% | Not available |
| Sep 11, 2029 | 61% | Not available |
| Oct 11, 2029 | 60% | Not available |
| Nov 12, 2029 | 59% | Not available |
| Dec 11, 2029 | 58% | Not available |
| Jan 11, 2030 | 57% | Not available |
| Feb 11, 2030 | 56% | Not available |
| Mar 11, 2030 | 55% | Not available |
| Apr 11, 2030 | 54% | Not available |
| May 13, 2030 | 53% | Not available |
| Jun 11, 2030 | 52% | Not available |
| Jul 11, 2030 | 51% | Not available |
| Aug 12, 2030 | 50% | Not available |