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MarexClassicEURActive

IT0006779224 · Marex

30m Wof Memory Phoenix Autocall on Procter & Gamble Co/The, McDonald's Corp, PepsiCo Inc in EUR

Procter & Gamble / McDonald's Corporation / PepsiCo

Coupon per period3.35%Semiannual
Capital barrier50%At maturity
ObservationApr 6, 2027Coupon observations
MaturityApr 17, 2029Payment

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Procter & GamblePG · USD148.4174.20550%74.20550%148.41100%
McDonald's CorporationMCD · USD232.45116.22550%116.22550%232.45100%
PepsiCoPEP · USD125.7162.85550%62.85550%125.71100%

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Observation calendars

Coupon observations · 5
ObservationLevel (% of strike)Payment
Apr 6, 202750%Not available
Oct 6, 202750%Not available
Apr 6, 202850%Not available
Oct 6, 202850%Not available
Apr 6, 202950%Not available
Autocall observations · 4
ObservationLevel (% of strike)Payment
Oct 6, 2027100%Not available
Apr 6, 202898%Not available
Oct 6, 202896%Not available
Apr 6, 202994%Not available