Maxicoupon Phoenix Memory on Stellantis, BMW and Tesla

Product Details

ISIN IT0006759077 UNDERLYINGS BMW, STELLANTIS NV, TESLA INC AUTOCALLABLE EUR EUROLTX GUARANTEED COUPON MAXICOUPON MULTI UNDERLYING QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 4.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 13.06.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 724.25BID 734.26ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

13.09.2023 INITIAL FIXING DATE
13.09.2023 ISSUE DATE
14.09.2026 FINAL FIXING DATE
23.09.2026 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
STELLANTIS NV STLAM IM 17.768 EUR 8.884 EUR 8.884 EUR
BMW BMW GY 97.34 EUR 48.67 EUR 48.67 EUR
TESLA INC TSLA UW 271.30 USD 135.65 USD 135.65 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.10.2023 27.10.2023 31.10.2023 172 EUR -
13.03.2024 20.03.2024 22.03.2024 10 EUR 50%
13.06.2024 21.06.2024 25.06.2024 10 EUR 50%
13.09.2024 20.09.2024 24.09.2024 10 EUR 50%
13.12.2024 20.12.2024 27.12.2024 10 EUR 50%
13.03.2025 20.03.2025 24.03.2025 10 EUR 50%
13.06.2025 23.06.2025 25.06.2025 10 EUR 50%
15.09.2025 22.09.2025 24.09.2025 10 EUR 50%
15.12.2025 22.12.2025 29.12.2025 10 EUR 50%
13.03.2026 20.03.2026 24.03.2026 10 EUR 50%
15.06.2026 23.06.2026 25.06.2026 10 EUR 50%
14.09.2026 21.09.2026 23.09.2026 10 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.06.2024 25.06.2024 1000 EUR 100%
13.09.2024 24.09.2024 1000 EUR 100%
13.12.2024 27.12.2024 1000 EUR 95%
13.03.2025 24.03.2025 1000 EUR 95%
13.06.2025 25.06.2025 1000 EUR 90%
15.09.2025 24.09.2025 1000 EUR 90%
15.12.2025 29.12.2025 1000 EUR 85%
13.03.2026 24.03.2026 1000 EUR 85%
15.06.2026 25.06.2026 1000 EUR 80%
14.09.2026 23.09.2026 1000 EUR 50%
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