MarexClassicEURActive
IT0006778002 · Marex
48m Wof Memory Phoenix Autocallable on Societe Generale SA, Deutsche Bank AG, Banco BPM SpA, Citigroup Inc in EUR
Coupon per period1.042%Monthly
Capital barrier35%At maturity
ObservationNov 30, 2026Coupon observations
MaturitySep 12, 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 (35% of its initial level).
The next published autocall level is 99% 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 | 72.35 | 25.322535% | 25.322535% | 71.626599% |
| Deutsche BankDBK · EUR | 34.905 | 12.216835% | 12.216835% | 34.55699% |
| Banco BPMBAMI · EUR | 15.98 | 5.59335% | 5.59335% | 15.820299% |
| CitigroupC · USD | 132.9 | 46.51535% | 46.51535% | 131.57199% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 30, 2026 | 35% | Not available |
| Nov 2, 2026 | 35% | Not available |
| Nov 30, 2026 | 35% | Not available |
| Jan 4, 2027 | 35% | Not available |
| Feb 1, 2027 | 35% | Not available |
| Mar 1, 2027 | 35% | Not available |
| Mar 31, 2027 | 35% | Not available |
| Apr 30, 2027 | 35% | Not available |
| Jun 1, 2027 | 35% | Not available |
| Jun 30, 2027 | 35% | Not available |
| Aug 2, 2027 | 35% | Not available |
| Aug 31, 2027 | 35% | Not available |
| Sep 30, 2027 | 35% | Not available |
| Nov 1, 2027 | 35% | Not available |
| Nov 30, 2027 | 35% | Not available |
| Jan 3, 2028 | 35% | Not available |
| Jan 31, 2028 | 35% | Not available |
| Feb 29, 2028 | 35% | Not available |
| Mar 31, 2028 | 35% | Not available |
| May 2, 2028 | 35% | Not available |
| May 31, 2028 | 35% | Not available |
| Jun 30, 2028 | 35% | Not available |
| Jul 31, 2028 | 35% | Not available |
| Aug 31, 2028 | 35% | Not available |
| Oct 2, 2028 | 35% | Not available |
| Oct 31, 2028 | 35% | Not available |
| Nov 30, 2028 | 35% | Not available |
| Jan 2, 2029 | 35% | Not available |
| Jan 31, 2029 | 35% | Not available |
| Feb 28, 2029 | 35% | Not available |
| Apr 3, 2029 | 35% | Not available |
| Apr 30, 2029 | 35% | Not available |
| May 31, 2029 | 35% | Not available |
| Jul 2, 2029 | 35% | Not available |
| Jul 31, 2029 | 35% | Not available |
| Aug 31, 2029 | 35% | Not available |
| Oct 1, 2029 | 35% | Not available |
| Oct 31, 2029 | 35% | Not available |
| Nov 30, 2029 | 35% | Not available |
| Jan 2, 2030 | 35% | Not available |
| Jan 31, 2030 | 35% | Not available |
| Feb 28, 2030 | 35% | Not available |
| Apr 1, 2030 | 35% | Not available |
| Apr 30, 2030 | 35% | Not available |
| May 31, 2030 | 35% | Not available |
| Jul 1, 2030 | 35% | Not available |
| Jul 31, 2030 | 35% | Not available |
| Sep 3, 2030 | 35% | Not available |
Autocall observations · 47
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 2, 2026 | 100% | Not available |
| Nov 30, 2026 | 99% | Not available |
| Jan 4, 2027 | 98% | Not available |
| Feb 1, 2027 | 97% | Not available |
| Mar 1, 2027 | 96% | Not available |
| Mar 31, 2027 | 95% | Not available |
| Apr 30, 2027 | 94% | Not available |
| Jun 1, 2027 | 93% | Not available |
| Jun 30, 2027 | 92% | Not available |
| Aug 2, 2027 | 91% | Not available |
| Aug 31, 2027 | 90% | Not available |
| Sep 30, 2027 | 89% | Not available |
| Nov 1, 2027 | 88% | Not available |
| Nov 30, 2027 | 87% | Not available |
| Jan 3, 2028 | 86% | Not available |
| Jan 31, 2028 | 85% | Not available |
| Feb 29, 2028 | 84% | Not available |
| Mar 31, 2028 | 83% | Not available |
| May 2, 2028 | 82% | Not available |
| May 31, 2028 | 81% | Not available |
| Jun 30, 2028 | 80% | Not available |
| Jul 31, 2028 | 79% | Not available |
| Aug 31, 2028 | 78% | Not available |
| Oct 2, 2028 | 77% | Not available |
| Oct 31, 2028 | 76% | Not available |
| Nov 30, 2028 | 75% | Not available |
| Jan 2, 2029 | 74% | Not available |
| Jan 31, 2029 | 73% | Not available |
| Feb 28, 2029 | 72% | Not available |
| Apr 3, 2029 | 71% | Not available |
| Apr 30, 2029 | 70% | Not available |
| May 31, 2029 | 69% | Not available |
| Jul 2, 2029 | 68% | Not available |
| Jul 31, 2029 | 67% | Not available |
| Aug 31, 2029 | 66% | Not available |
| Oct 1, 2029 | 65% | Not available |
| Oct 31, 2029 | 64% | Not available |
| Nov 30, 2029 | 63% | Not available |
| Jan 2, 2030 | 62% | Not available |
| Jan 31, 2030 | 61% | Not available |
| Feb 28, 2030 | 60% | Not available |
| Apr 1, 2030 | 59% | Not available |
| Apr 30, 2030 | 58% | Not available |
| May 31, 2030 | 57% | Not available |
| Jul 1, 2030 | 56% | Not available |
| Jul 31, 2030 | 55% | Not available |
| Sep 3, 2030 | 54% | Not available |