IT0006778937 · Marex
16m Wof Memory Phoenix Autocall on Airbnb Inc, Carnival Corp Ltd, Booking Holdings Inc, American Airlines Group Inc 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 96% 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 |
|---|---|---|---|---|
| AirbnbABNB · USD | 156.08 | 78.0450% | 93.64860% | 149.836896% |
| Carnival Corp LtdCCL · USD | 22.14 | 11.0750% | 13.28460% | 21.254496% |
| BOOKING HOLDINGSPRICELINE.COM · USD | 163.87 | 81.93550% | 98.32260% | 157.315296% |
| American AirlinesAAL · USD | 13.52 | 6.7650% | 8.11260% | 12.979296% |
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Open in workspace ↗Observation calendars
Coupon observations · 15
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 28, 2026 | 60% | Not available |
| Nov 30, 2026 | 60% | Not available |
| Dec 28, 2026 | 60% | Not available |
| Jan 28, 2027 | 60% | Not available |
| Mar 1, 2027 | 60% | Not available |
| Mar 30, 2027 | 60% | Not available |
| Apr 28, 2027 | 60% | Not available |
| May 28, 2027 | 60% | Not available |
| Jun 28, 2027 | 60% | Not available |
| Jul 28, 2027 | 60% | Not available |
| Aug 30, 2027 | 60% | Not available |
| Sep 28, 2027 | 60% | Not available |
| Oct 28, 2027 | 60% | Not available |
| Nov 29, 2027 | 60% | Not available |
| Dec 28, 2027 | 60% | Not available |
Autocall observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 28, 2027 | 96% | Not available |
| Mar 1, 2027 | 92% | Not available |
| Mar 30, 2027 | 88% | Not available |
| Apr 28, 2027 | 84% | Not available |
| May 28, 2027 | 80% | Not available |
| Jun 28, 2027 | 76% | Not available |
| Jul 28, 2027 | 72% | Not available |
| Aug 30, 2027 | 68% | Not available |
| Sep 28, 2027 | 64% | Not available |
| Oct 28, 2027 | 60% | Not available |
| Nov 29, 2027 | 60% | Not available |
| Dec 28, 2027 | 60% | Not available |