IT0006778598 · Marex
28m Wof Memory Phoenix Autocall on Banco BPM SpA, Deutsche Bank AG, Citigroup Inc, Societe Generale SA 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 (35% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 16.1 | 5.63535% | 5.63535% | 15.77898% |
| Deutsche BankDBK · EUR | 34.15 | 11.952535% | 11.952535% | 33.46798% |
| CitigroupC · USD | 136.18 | 47.66335% | 47.66335% | 133.456498% |
| Société GénéraleGLE · EUR | 73.44 | 25.70435% | 25.70435% | 71.971298% |
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Open in workspace ↗Observation calendars
Coupon observations · 28
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 15, 2026 | 35% | Not available |
| Nov 16, 2026 | 35% | Not available |
| Dec 15, 2026 | 35% | Not available |
| Jan 15, 2027 | 35% | Not available |
| Feb 16, 2027 | 35% | Not available |
| Mar 15, 2027 | 35% | Not available |
| Apr 15, 2027 | 35% | Not available |
| May 17, 2027 | 35% | Not available |
| Jun 15, 2027 | 35% | Not available |
| Jul 15, 2027 | 35% | Not available |
| Aug 16, 2027 | 35% | Not available |
| Sep 15, 2027 | 35% | Not available |
| Oct 15, 2027 | 35% | Not available |
| Nov 15, 2027 | 35% | Not available |
| Dec 15, 2027 | 35% | Not available |
| Jan 18, 2028 | 35% | Not available |
| Feb 15, 2028 | 35% | Not available |
| Mar 15, 2028 | 35% | Not available |
| Apr 18, 2028 | 35% | Not available |
| May 15, 2028 | 35% | Not available |
| Jun 15, 2028 | 35% | Not available |
| Jul 17, 2028 | 35% | Not available |
| Aug 16, 2028 | 35% | Not available |
| Sep 15, 2028 | 35% | Not available |
| Oct 16, 2028 | 35% | Not available |
| Nov 15, 2028 | 35% | Not available |
| Dec 15, 2028 | 35% | Not available |
| Jan 16, 2029 | 35% | Not available |
Autocall observations · 27
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 16, 2026 | 98% | Not available |
| Dec 15, 2026 | 96% | Not available |
| Jan 15, 2027 | 94% | Not available |
| Feb 16, 2027 | 92% | Not available |
| Mar 15, 2027 | 90% | Not available |
| Apr 15, 2027 | 88% | Not available |
| May 17, 2027 | 86% | Not available |
| Jun 15, 2027 | 84% | Not available |
| Jul 15, 2027 | 82% | Not available |
| Aug 16, 2027 | 80% | Not available |
| Sep 15, 2027 | 78% | Not available |
| Oct 15, 2027 | 76% | Not available |
| Nov 15, 2027 | 74% | Not available |
| Dec 15, 2027 | 72% | Not available |
| Jan 18, 2028 | 70% | Not available |
| Feb 15, 2028 | 68% | Not available |
| Mar 15, 2028 | 66% | Not available |
| Apr 18, 2028 | 64% | Not available |
| May 15, 2028 | 62% | Not available |
| Jun 15, 2028 | 60% | Not available |
| Jul 17, 2028 | 58% | Not available |
| Aug 16, 2028 | 56% | Not available |
| Sep 15, 2028 | 54% | Not available |
| Oct 16, 2028 | 52% | Not available |
| Nov 15, 2028 | 50% | Not available |
| Dec 15, 2028 | 48% | Not available |
| Jan 16, 2029 | 46% | Not available |