IT0006777954 · Marex
19m Wof Memory Phoenix Autocall on Societe Generale SA, Citigroup Inc, Banco BPM SpA, Deutsche Bank AG, Barclays PLC in EUR
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 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Société GénéraleGLE · EUR | 76.12 | 38.0650% | 45.67260% | 69.269291% |
| CitigroupC · USD | 131.65 | 65.82550% | 78.9960% | 119.801591% |
| Banco BPMBAMI · EUR | 16.685 | 8.342550% | 10.01160% | 15.183391% |
| Deutsche BankDBK · EUR | 32.375 | 16.187550% | 19.42560% | 29.461391% |
| BarclaysBARC · EUR | 492.6 | 246.350% | 295.5660% | 448.26691% |
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Open in workspace ↗Observation calendars
Coupon observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 24, 2026 | 60% | Not available |
| Oct 26, 2026 | 60% | Not available |
| Nov 24, 2026 | 60% | Not available |
| Dec 29, 2026 | 60% | Not available |
| Jan 25, 2027 | 60% | Not available |
| Feb 24, 2027 | 60% | Not available |
| Mar 24, 2027 | 60% | Not available |
| Apr 26, 2027 | 60% | Not available |
| May 24, 2027 | 60% | Not available |
| Jun 24, 2027 | 60% | Not available |
| Jul 26, 2027 | 60% | Not available |
| Aug 24, 2027 | 60% | Not available |
| Sep 24, 2027 | 60% | Not available |
| Oct 25, 2027 | 60% | Not available |
| Nov 24, 2027 | 60% | Not available |
| Dec 29, 2027 | 60% | Not available |
| Jan 24, 2028 | 60% | Not available |
| Feb 24, 2028 | 60% | Not available |
| Mar 24, 2028 | 60% | Not available |
Autocall observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 24, 2026 | 94% | Not available |
| Oct 26, 2026 | 92.5% | Not available |
| Nov 24, 2026 | 91% | Not available |
| Dec 29, 2026 | 89.5% | Not available |
| Jan 25, 2027 | 88% | Not available |
| Feb 24, 2027 | 86.5% | Not available |
| Mar 24, 2027 | 85% | Not available |
| Apr 26, 2027 | 83.5% | Not available |
| May 24, 2027 | 82% | Not available |
| Jun 24, 2027 | 80.5% | Not available |
| Jul 26, 2027 | 79% | Not available |
| Aug 24, 2027 | 77.5% | Not available |
| Sep 24, 2027 | 76% | Not available |
| Oct 25, 2027 | 74.5% | Not available |
| Nov 24, 2027 | 73% | Not available |
| Dec 29, 2027 | 71.5% | Not available |
| Jan 24, 2028 | 70% | Not available |
| Feb 24, 2028 | 68.5% | Not available |
| Mar 24, 2028 | 67% | Not available |