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MarexClassicEURActive

IT0006779406 · Marex

48m Wof Memory Phoenix Autocall on Pfizer Inc, Sanofi SA, Roche Holding AG in EUR

Pfizer / Sanofi / Roche Holding AG

Coupon per period0.925%Monthly
Capital barrier60%At maturity
ObservationNov 13, 2026Coupon observations
MaturityOct 23, 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 (60% 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
PfizerPFE · USD28.3717.02260%17.02260%28.37100%
SanofiSAN · EUR70.7442.44460%42.44460%70.74100%
Roche Holding AGROP · CHF359.8215.8860%215.8860%359.8100%

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Observation calendars

Coupon observations · 48
ObservationLevel (% of strike)Payment
Nov 13, 202660%Not available
Dec 14, 202660%Not available
Jan 13, 202760%Not available
Feb 16, 202760%Not available
Mar 15, 202760%Not available
Apr 13, 202760%Not available
May 13, 202760%Not available
Jun 14, 202760%Not available
Jul 13, 202760%Not available
Aug 13, 202760%Not available
Sep 13, 202760%Not available
Oct 13, 202760%Not available
Nov 15, 202760%Not available
Dec 13, 202760%Not available
Jan 13, 202860%Not available
Feb 14, 202860%Not available
Mar 13, 202860%Not available
Apr 13, 202860%Not available
May 15, 202860%Not available
Jun 13, 202860%Not available
Jul 13, 202860%Not available
Aug 14, 202860%Not available
Sep 13, 202860%Not available
Oct 13, 202860%Not available
Nov 13, 202860%Not available
Dec 13, 202860%Not available
Jan 16, 202960%Not available
Feb 13, 202960%Not available
Mar 13, 202960%Not available
Apr 13, 202960%Not available
May 14, 202960%Not available
Jun 13, 202960%Not available
Jul 13, 202960%Not available
Aug 13, 202960%Not available
Sep 13, 202960%Not available
Oct 15, 202960%Not available
Nov 13, 202960%Not available
Dec 13, 202960%Not available
Jan 14, 203060%Not available
Feb 13, 203060%Not available
Mar 13, 203060%Not available
Apr 15, 203060%Not available
May 13, 203060%Not available
Jun 13, 203060%Not available
Jul 15, 203060%Not available
Aug 13, 203060%Not available
Sep 13, 203060%Not available
Oct 14, 203060%Not available
Autocall observations · 37
ObservationLevel (% of strike)Payment
Oct 13, 2027100%Not available
Nov 15, 202799%Not available
Dec 13, 202798%Not available
Jan 13, 202897%Not available
Feb 14, 202896%Not available
Mar 13, 202895%Not available
Apr 13, 202894%Not available
May 15, 202893%Not available
Jun 13, 202892%Not available
Jul 13, 202891%Not available
Aug 14, 202890%Not available
Sep 13, 202889%Not available
Oct 13, 202888%Not available
Nov 13, 202887%Not available
Dec 13, 202886%Not available
Jan 16, 202985%Not available
Feb 13, 202984%Not available
Mar 13, 202983%Not available
Apr 13, 202982%Not available
May 14, 202981%Not available
Jun 13, 202980%Not available
Jul 13, 202979%Not available
Aug 13, 202978%Not available
Sep 13, 202977%Not available
Oct 15, 202976%Not available
Nov 13, 202975%Not available
Dec 13, 202974%Not available
Jan 14, 203073%Not available
Feb 13, 203072%Not available
Mar 13, 203071%Not available
Apr 15, 203070%Not available
May 13, 203069%Not available
Jun 13, 203068%Not available
Jul 15, 203067%Not available
Aug 13, 203066%Not available
Sep 13, 203065%Not available
Oct 14, 203064%Not available