MarexClassicEURActive
IT0006778226 · Marex
60m Wof Memory Phoenix Autocallable on Aegon Ltd, AXA SA, Generali, Intesa Sanpaolo SpA in EUR
Coupon per period0.834%Monthly
Capital barrier50%Barrier monitoring
ObservationNov 30, 2026Coupon observations
MaturitySep 10, 2031Payment
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 (50% of its initial level).
The next published autocall level is 100% 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 |
|---|---|---|---|---|
| AegonAGN · EUR | 7.944 | 3.97250% | 3.97250% | 7.944100% |
| AXACS · EUR | 43.1 | 21.5550% | 21.5550% | 43.1100% |
| Assicurazioni Generali SpAG · EUR | 44.57 | 22.28550% | 22.28550% | 44.57100% |
| Intesa SanpaoloISP · EUR | 6.789 | 3.394550% | 3.394550% | 6.789100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 30, 2026 | 50% | Not available |
| Nov 2, 2026 | 50% | Not available |
| Nov 30, 2026 | 50% | Not available |
| Jan 4, 2027 | 50% | Not available |
| Feb 1, 2027 | 50% | Not available |
| Mar 1, 2027 | 50% | Not available |
| Mar 31, 2027 | 50% | Not available |
| Apr 30, 2027 | 50% | Not available |
| May 31, 2027 | 50% | Not available |
| Jun 30, 2027 | 50% | Not available |
| Aug 2, 2027 | 50% | Not available |
| Aug 31, 2027 | 50% | Not available |
| Sep 30, 2027 | 50% | Not available |
| Nov 1, 2027 | 50% | Not available |
| Nov 30, 2027 | 50% | Not available |
| Jan 3, 2028 | 50% | Not available |
| Jan 31, 2028 | 50% | Not available |
| Feb 29, 2028 | 50% | Not available |
| Mar 31, 2028 | 50% | Not available |
| May 2, 2028 | 50% | Not available |
| May 31, 2028 | 50% | Not available |
| Jun 30, 2028 | 50% | Not available |
| Jul 31, 2028 | 50% | Not available |
| Aug 31, 2028 | 50% | Not available |
| Oct 2, 2028 | 50% | Not available |
| Oct 31, 2028 | 50% | Not available |
| Nov 30, 2028 | 50% | Not available |
| Jan 2, 2029 | 50% | Not available |
| Jan 31, 2029 | 50% | Not available |
| Feb 28, 2029 | 50% | Not available |
| Apr 3, 2029 | 50% | Not available |
| Apr 30, 2029 | 50% | Not available |
| May 31, 2029 | 50% | Not available |
| Jul 2, 2029 | 50% | Not available |
| Jul 31, 2029 | 50% | Not available |
| Aug 31, 2029 | 50% | Not available |
| Oct 1, 2029 | 50% | Not available |
| Oct 31, 2029 | 50% | Not available |
| Nov 30, 2029 | 50% | Not available |
| Jan 2, 2030 | 50% | Not available |
| Jan 31, 2030 | 50% | Not available |
| Feb 28, 2030 | 50% | Not available |
| Apr 1, 2030 | 50% | Not available |
| Apr 30, 2030 | 50% | Not available |
| May 31, 2030 | 50% | Not available |
| Jul 1, 2030 | 50% | Not available |
| Jul 31, 2030 | 50% | Not available |
| Sep 2, 2030 | 50% | Not available |
| Sep 30, 2030 | 50% | Not available |
| Oct 31, 2030 | 50% | Not available |
| Dec 2, 2030 | 50% | Not available |
| Jan 2, 2031 | 50% | Not available |
| Jan 31, 2031 | 50% | Not available |
| Feb 28, 2031 | 50% | Not available |
| Mar 31, 2031 | 50% | Not available |
| Apr 30, 2031 | 50% | Not available |
| Jun 2, 2031 | 50% | Not available |
| Jun 30, 2031 | 50% | Not available |
| Jul 31, 2031 | 50% | Not available |
| Sep 1, 2031 | 50% | Not available |
Autocall observations · 55
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 1, 2027 | 100% | Not available |
| Mar 31, 2027 | 99% | Not available |
| Apr 30, 2027 | 98% | Not available |
| May 31, 2027 | 97% | Not available |
| Jun 30, 2027 | 96% | Not available |
| Aug 2, 2027 | 95% | Not available |
| Aug 31, 2027 | 94% | Not available |
| Sep 30, 2027 | 93% | Not available |
| Nov 1, 2027 | 92% | Not available |
| Nov 30, 2027 | 91% | Not available |
| Jan 3, 2028 | 90% | Not available |
| Jan 31, 2028 | 89% | Not available |
| Feb 29, 2028 | 88% | Not available |
| Mar 31, 2028 | 87% | Not available |
| May 2, 2028 | 86% | Not available |
| May 31, 2028 | 85% | Not available |
| Jun 30, 2028 | 84% | Not available |
| Jul 31, 2028 | 83% | Not available |
| Aug 31, 2028 | 82% | Not available |
| Oct 2, 2028 | 81% | Not available |
| Oct 31, 2028 | 80% | Not available |
| Nov 30, 2028 | 79% | Not available |
| Jan 2, 2029 | 78% | Not available |
| Jan 31, 2029 | 77% | Not available |
| Feb 28, 2029 | 76% | Not available |
| Apr 3, 2029 | 75% | Not available |
| Apr 30, 2029 | 74% | Not available |
| May 31, 2029 | 73% | Not available |
| Jul 2, 2029 | 72% | Not available |
| Jul 31, 2029 | 71% | Not available |
| Aug 31, 2029 | 70% | Not available |
| Oct 1, 2029 | 69% | Not available |
| Oct 31, 2029 | 68% | Not available |
| Nov 30, 2029 | 67% | Not available |
| Jan 2, 2030 | 66% | Not available |
| Jan 31, 2030 | 65% | Not available |
| Feb 28, 2030 | 64% | Not available |
| Apr 1, 2030 | 63% | Not available |
| Apr 30, 2030 | 62% | Not available |
| May 31, 2030 | 61% | Not available |
| Jul 1, 2030 | 60% | Not available |
| Jul 31, 2030 | 59% | Not available |
| Sep 2, 2030 | 58% | Not available |
| Sep 30, 2030 | 57% | Not available |
| Oct 31, 2030 | 56% | Not available |
| Dec 2, 2030 | 55% | Not available |
| Jan 2, 2031 | 54% | Not available |
| Jan 31, 2031 | 53% | Not available |
| Feb 28, 2031 | 52% | Not available |
| Mar 31, 2031 | 51% | Not available |
| Apr 30, 2031 | 50% | Not available |
| Jun 2, 2031 | 50% | Not available |
| Jun 30, 2031 | 50% | Not available |
| Jul 31, 2031 | 50% | Not available |
| Sep 1, 2031 | 50% | Not available |